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 | |
|---|---|---|---|---|---|---|
2626
Grindr
GRND
$2.74B
| $197K | ﹤0.01% |
+10,986
| New | +$193K |
|
2627
Marcus Corp
MCS
$929M
| $197K | ﹤0.01% |
11,781
+909
| +8% | +$17.6K |
|
2628
Ranpak Holdings
PACK
$479M
| $197K | ﹤0.01% |
36,286
+2,867
| +9% | +$18.9K |
|
2629
Varex Imaging
VREX
$780M
| $197K | ﹤0.01% |
16,938
+1,527
| +10% | +$20.2K |
|
|
STKL
2630
DELISTED
SunOpta
STKL
| $196K | ﹤0.01% |
40,186
+2,305
| +6% | +$15.3K |
|
|
MCHB
2631
Mechanics Bancorp
MCHB
$3.79B
| $195K | ﹤0.01% |
16,549
+327
| +2% | +$3.24K |
|
|
KALV
2632
DELISTED
KalVista Pharmaceuticals
KALV
| $195K | ﹤0.01% |
16,823
+2,984
| +22% | +$30.5K |
|
|
PPTA
2633
Perpetua Resources
PPTA
$3.1B
| $195K | ﹤0.01% |
18,189
+2,467
| +16% | +$26.5K |
|
2634
SkinHealth Systems
SKIN
$85.9M
| $195K | ﹤0.01% |
144,797
+30,650
| +27% | +$46.7K |
|
2635
Arhaus
ARHS
$1.37B
| $194K | ﹤0.01% |
22,225
+1,761
| +9% | +$18.8K |
|
2636
eHealth
EHTH
$38.8M
| $194K | ﹤0.01% |
28,900
+9,500
| +49% | +$86.4K |
|
2637
NRC Health Common Stock
NRC
$471M
| $194K | ﹤0.01% |
15,115
+865
| +6% | +$13.9K |
|
2638
Superior Group of Companies
SGC
$210M
| $194K | ﹤0.01% |
17,690
+201
| +1% | +$2.83K |
|
2639
Medifast
MED
$128M
| $193K | ﹤0.01% |
14,273
+2,891
| +25% | +$43.4K |
|
2640
Alto Ingredients
ALTO
$326M
| $192K | ﹤0.01% |
168,300
+113,600
| +208% | +$176K |
|
2641
Blink Charging
BLNK
$87.1M
| $192K | ﹤0.01% |
208,133
+52,300
| +34% | +$60.5K |
|
2642
PACS Group
PACS
$7.12B
| $192K | ﹤0.01% |
17,049
+1,525
| +10% | +$20K |
|
2643
Dianthus Therapeutics
DNTH
$6.13B
| $191K | ﹤0.01% |
10,491
+1,023
| +11% | +$22.5K |
|
2644
Weave Communications
WEAV
$426M
| $191K | ﹤0.01% |
17,213
+1,244
| +8% | +$17.9K |
|
2645
Senseonics Holdings Inc
SENS
$409M
| $190K | ﹤0.01% |
14,445
| – | – |
|
2646
Aclaris Therapeutics
ACRS
$863M
| $189K | ﹤0.01% |
123,100
| – | – |
|
2647
GoPro
GPRO
$117M
| $189K | ﹤0.01% |
284,835
| – | – |
|
2648
Costamare
CMRE
$1.74B
| $188K | ﹤0.01% |
19,099
+2,000
| +12% | +$22.1K |
|
2649
Fluence Energy
FLNC
$2.44B
| $188K | ﹤0.01% |
38,672
+7,297
| +23% | +$69.8K |
|
2650
Lincoln Educational Services
LINC
$955M
| $188K | ﹤0.01% |
11,793
+1,018
| +9% | +$16.6K |
|
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.