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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $57B | 6.57% |
135,151,848
-508,264
| -0.4% | -$216M |
|
2
NVIDIA
NVDA
$5.42T
| $55.2B | 6.37% |
411,328,951
+3,721,331
| +0.9% | +$513M |
|
|
3
Apple
AAPL
$4.57T
| $55.1B | 6.35% |
220,107,535
-15,473,834
| -7% | -$3.65B |
|
4
Amazon
AMZN
$2.96T
| $40.1B | 4.62% |
182,813,905
+4,087,933
| +2% | +$836M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $24.8B | 2.86% |
42,317,434
+1,049,121
| +3% | +$616M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $18.7B | 2.15% |
98,638,127
+7,574,417
| +8% | +$1.33B |
|
7
Eli Lilly
LLY
$1.06T
| $16.1B | 1.86% |
20,863,968
-66,319
| -0.3% | -$54.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $15.2B | 1.75% |
79,786,850
-2,556,287
| -3% | -$451M |
|
9
Visa
V
$677B
| $13.6B | 1.56% |
42,952,820
-979,507
| -2% | -$295M |
|
10
Tesla
TSLA
$1.3T
| $11.5B | 1.33% |
28,570,607
-1,231,978
| -4% | -$396M |
|
|
11
Broadcom
AVGO
$2.04T
| $11B | 1.27% |
47,524,533
+15,171,849
| +47% | +$2.81B |
|
|
12
UnitedHealth
UNH
$370B
| $10.8B | 1.25% |
21,401,754
-3,621,799
| -14% | -$2.06B |
|
13
Netflix
NFLX
$309B
| $10.2B | 1.17% |
114,276,670
-4,064,080
| -3% | -$335M |
|
14
Mastercard
MA
$493B
| $10.1B | 1.16% |
19,189,795
+4,237
| +0% | +$2.19M |
|
15
ServiceNow
NOW
$129B
| $8.43B | 0.97% |
39,779,620
+2,547,335
| +7% | +$516M |
|
16
Intuitive Surgical
ISRG
$134B
| $7.55B | 0.87% |
14,469,612
-125,824
| -0.9% | -$65.5M |
|
17
JPMorgan Chase
JPM
$950B
| $7.12B | 0.82% |
29,693,944
-407,825
| -1% | -$95M |
|
|
FISV
18
Fiserv Inc
FISV
$27.9B
| $6.99B | 0.81% |
34,017,957
-1,155,042
| -3% | -$236M |
|
19
Thermo Fisher Scientific
TMO
$220B
| $5.68B | 0.65% |
10,916,624
-56,433
| -0.5% | -$31M |
|
|
SCHW
20
Charles Schwab
SCHW
$187B
| $5.41B | 0.62% |
73,094,736
-14,719,244
| -17% | -$1.1B |
|
21
Bank of America
BAC
$442B
| $5.38B | 0.62% |
122,437,422
+11,691,451
| +11% | +$514M |
|
22
Intuit
INTU
$89B
| $5.26B | 0.61% |
8,369,558
-28,821
| -0.3% | -$18.4M |
|
23
Kenvue
KVUE
$36.9B
| $5.25B | 0.61% |
245,885,918
+8,211,748
| +3% | +$186M |
|
24
ExxonMobil
XOM
$634B
| $5.13B | 0.59% |
47,705,670
-2,545,518
| -5% | -$298M |
|
25
Booking.com
BKNG
$161B
| $5.07B | 0.58% |
25,518,750
-670,275
| -3% | -$129M |
|
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.