T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.81B |
| 2 |
Boeing
BA
|
+$1.68B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.33B |
| 4 |
Amphenol
APH
|
+$1.11B |
| 5 |
CME Group
CME
|
+$902M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.65B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.51B |
| 3 |
UnitedHealth
UNH
|
+$2.06B |
| 4 |
Uber
UBER
|
+$1.84B |
| 5 |
Adobe
ADBE
|
+$1.44B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
SGHC Ltd
SGHC
$6.65B
| $371K | ﹤0.01% |
59,420
+10,799
| +22% | +$57.6K |
|
|
ETNB
2402
DELISTED
89bio
ETNB
| $370K | ﹤0.01% |
47,292
+4,976
| +12% | +$41K |
|
|
PLGO
2403
Pelagos Insurance Capital
PLGO
$1.95B
| $370K | ﹤0.01% |
20,356
+2,986
| +17% | +$55.4K |
|
|
NXRT
2404
NexPoint Residential Trust
NXRT
$636M
| $370K | ﹤0.01% |
8,844
+1,363
| +18% | +$60.3K |
|
2405
Enact Holdings
ACT
$6.84B
| $369K | ﹤0.01% |
11,376
+1,797
| +19% | +$62.2K |
|
2406
Gray Television
GTN
$520M
| $369K | ﹤0.01% |
116,998
+22,367
| +24% | +$104K |
|
|
CVGW
2407
DELISTED
Calavo Growers
CVGW
| $366K | ﹤0.01% |
14,346
+991
| +7% | +$27K |
|
2408
Cipher Digital
CIFR
$6.9B
| $365K | ﹤0.01% |
78,592
+19,080
| +32% | +$108K |
|
|
DHC
2409
Diversified Healthcare Trust
DHC
$2.03B
| $364K | ﹤0.01% |
158,033
+11,435
| +8% | +$33.7K |
|
2410
LifeVantage
LFVN
$81.9M
| $363K | ﹤0.01% |
20,700
| – | – |
|
2411
Primis Financial Corp
FRST
$413M
| $362K | ﹤0.01% |
30,968
+1,405
| +5% | +$16.9K |
|
2412
Cerus
CERS
$572M
| $361K | ﹤0.01% |
234,277
+34,694
| +17% | +$59.7K |
|
2413
Quanterix
QTRX
$135M
| $361K | ﹤0.01% |
33,878
+5,385
| +19% | +$65.5K |
|
|
BORR
2414
Borr Drilling
BORR
$1.25B
| $360K | ﹤0.01% |
92,070
+14,546
| +19% | +$62.1K |
|
2415
Cullinan Oncology
CGEM
$1.26B
| $360K | ﹤0.01% |
29,493
+3,924
| +15% | +$56.4K |
|
2416
Clean Energy Fuels
CLNE
$395M
| $360K | ﹤0.01% |
143,301
+9,637
| +7% | +$27.3K |
|
2417
Vaalco Energy
EGY
$592M
| $360K | ﹤0.01% |
82,191
+6,092
| +8% | +$32.4K |
|
2418
Kura Sushi USA
KRUS
$646M
| $360K | ﹤0.01% |
3,973
+466
| +13% | +$43.6K |
|
2419
Tejon Ranch
TRC
$443M
| $360K | ﹤0.01% |
22,598
+1,030
| +5% | +$16.6K |
|
2420
Byline Bancorp
BY
$1.78B
| $359K | ﹤0.01% |
12,359
+2,064
| +20% | +$59.8K |
|
2421
Atlanticus Holdings
ATLC
$1.47B
| $358K | ﹤0.01% |
6,413
+402
| +7% | +$19.1K |
|
2422
Bowman Consulting
BWMN
$731M
| $357K | ﹤0.01% |
14,303
+4,844
| +51% | +$118K |
|
2423
Orion
OEC
$360M
| $357K | ﹤0.01% |
22,577
+3,630
| +19% | +$61.3K |
|
|
ONT
2424
Onterris Inc
ONT
$615M
| $355K | ﹤0.01% |
19,127
+3,591
| +23% | +$75.5K |
|
|
NPKI
2425
NPK International
NPKI
$1.18B
| $352K | ﹤0.01% |
45,872
+6,174
| +16% | +$45.4K |
|
Similar funds
T. Rowe Price Associates's Q4 2024 Portfolio in Review
As of Q4 2024, T. Rowe Price Associates held 3,110 positions worth $867B, down 0.13% from $869B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
T. Rowe Price Associates's Q4 2024 filing shows 92 new, 1,805 increased, 946 reduced and 96 closed positions. Its largest new stake was South Bow Corp: 12,337,055 shares worth $291M. The largest sale was Apple, an estimated $3.65B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q4 2024 buy was South Bow Corp: 12,337,055 shares worth $291M.
- T. Rowe Price Associates added most to Broadcom in Q4 2024, an estimated $2.81B increase.
- T. Rowe Price Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $3.65B.
- T. Rowe Price Associates fully exited Tempus AI in Q4 2024, selling an estimated $292M.
- T. Rowe Price Associates's ten largest holdings make up 35% of its $867B portfolio in Q4 2024.
- T. Rowe Price Associates opened 92 new positions and closed 96 in Q4 2024.
- T. Rowe Price Associates's portfolio value fell 0.13% quarter-over-quarter to $867B.
Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.