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
|
+$3.81B |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.46B |
| 3 |
Accenture
ACN
|
+$1.23B |
| 4 |
Gilead Sciences
GILD
|
+$1.15B |
| 5 |
Valero Energy
VLO
|
+$1.05B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.61B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.06B |
| 3 |
Tesla
TSLA
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.72B |
| 5 |
Amazon
AMZN
|
+$1.59B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.44% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$534B
| $677M | 0.08% |
29,829,385
+14,901,457
| +100% | +$326M |
|
227
Suncor Energy
SU
$75.9B
| $673M | 0.08% |
17,383,871
-11,724,642
| -40% | -$447M |
|
228
Invesco QQQ Trust
QQQ
$486B
| $669M | 0.08% |
1,425,627
-774,193
| -35% | -$393M |
|
229
Datadog
DDOG
$88.9B
| $668M | 0.08% |
6,729,254
+1,261,065
| +23% | +$159M |
|
230
Bio-Techne
TECH
$11.2B
| $667M | 0.08% |
11,375,279
+721,012
| +7% | +$48.9M |
|
231
Palo Alto Networks
PANW
$318B
| $662M | 0.08% |
3,879,506
+1,688,432
| +77% | +$312M |
|
232
Tractor Supply
TSCO
$18.9B
| $657M | 0.08% |
11,927,641
+1,510,489
| +15% | +$82.7M |
|
233
Annaly Capital Management
NLY
$17.6B
| $649M | 0.08% |
31,946,360
-2,480,211
| -7% | -$51M |
|
234
Viatris
VTRS
$18.7B
| $649M | 0.08% |
74,461,308
+15,781,561
| +27% | +$166M |
|
235
Canadian National Railway
CNI
$77.2B
| $647M | 0.08% |
6,638,443
+1,148,569
| +21% | +$116M |
|
236
AGCO
AGCO
$7.02B
| $647M | 0.08% |
6,985,474
+481,146
| +7% | +$47M |
|
237
NXP Semiconductors
NXPI
$58.7B
| $635M | 0.08% |
3,342,675
+839,113
| +34% | +$179M |
|
238
Amgen
AMGN
$226B
| $635M | 0.08% |
2,037,579
-605,538
| -23% | -$179M |
|
239
PepsiCo
PEP
$191B
| $626M | 0.08% |
4,175,048
-1,376,759
| -25% | -$205M |
|
240
CF Industries
CF
$17.8B
| $623M | 0.08% |
7,971,693
-2,514,341
| -24% | -$211M |
|
241
Sanofi
SNY
$105B
| $612M | 0.08% |
11,036,878
+193,196
| +2% | +$10.5M |
|
242
Las Vegas Sands
LVS
$29.6B
| $607M | 0.07% |
15,722,816
+592,321
| +4% | +$26.2M |
|
243
RenaissanceRe
RNR
$13.3B
| $599M | 0.07% |
2,496,035
+676,125
| +37% | +$164M |
|
244
Marriott International
MAR
$92.6B
| $591M | 0.07% |
2,482,839
-24,305
| -1% | -$6.61M |
|
245
monday.com
MNDY
$3.57B
| $584M | 0.07% |
2,401,580
+745,686
| +45% | +$197M |
|
246
APi Group
APG
$18.7B
| $581M | 0.07% |
24,373,808
+932,642
| +4% | +$23.4M |
|
247
Samsara
IOT
$23B
| $581M | 0.07% |
15,159,152
-976,913
| -6% | -$45.5M |
|
248
TransDigm Group
TDG
$68B
| $577M | 0.07% |
416,854
-6,575
| -2% | -$8.77M |
|
249
Targa Resources
TRGP
$57.8B
| $568M | 0.07% |
2,834,418
+77,999
| +3% | +$15.5M |
|
250
Mettler-Toledo International
MTD
$28.5B
| $568M | 0.07% |
481,011
+25,272
| +6% | +$32.3M |
|
Similar funds
T. Rowe Price Associates's Q1 2025 Portfolio in Review
As of Q1 2025, T. Rowe Price Associates held 3,109 positions worth $812B, down 6.4% from $867B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
T. Rowe Price Associates's Q1 2025 filing shows 91 new, 2,002 increased, 738 reduced and 70 closed positions. Its largest new stake was T. Rowe Price Value ETF: 8,943,567 shares worth $283M. The largest sale was NVIDIA, an estimated $4.61B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q1 2025 buy was T. Rowe Price Value ETF: 8,943,567 shares worth $283M.
- T. Rowe Price Associates added most to Broadcom in Q1 2025, an estimated $3.81B increase.
- T. Rowe Price Associates's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.61B.
- T. Rowe Price Associates fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $271M.
- T. Rowe Price Associates's ten largest holdings make up 32% of its $812B portfolio in Q1 2025.
- T. Rowe Price Associates opened 91 new positions and closed 70 in Q1 2025.
- T. Rowe Price Associates's portfolio value fell 6.4% quarter-over-quarter to $812B.
Based on T. Rowe Price Associates's 13F filing for Q1 2025, filed 14 May 2025.