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 | |
|---|---|---|---|---|---|---|
2826
LifeMD
LFMD
$159M
| $89K | ﹤0.01% |
16,283
+2,271
| +16% | +$12.9K |
|
|
PHLT
2827
DELISTED
Performant Healthcare Inc
PHLT
| $89K | ﹤0.01% |
29,735
+840
| +3% | +$2.18K |
|
2828
Absci
ABSI
$1.63B
| $88K | ﹤0.01% |
34,993
+5,660
| +19% | +$20.8K |
|
2829
Ocugen
OCGN
$468M
| $88K | ﹤0.01% |
123,718
+10,646
| +9% | +$7.36K |
|
|
TSE
2830
DELISTED
Trinseo
TSE
| $88K | ﹤0.01% |
23,900
| – | – |
|
2831
BARK
BARK
$95.8M
| $87K | ﹤0.01% |
3,101
+533
| +21% | +$18.6K |
|
2832
BlackSky Technology
BKSY
$1.27B
| $87K | ﹤0.01% |
+11,178
| New | +$140K |
|
|
CIO
2833
DELISTED
City Office REIT
CIO
| $87K | ﹤0.01% |
16,681
+706
| +4% | +$3.63K |
|
|
SKYT
2834
DELISTED
SkyWater Technology
SKYT
| $87K | ﹤0.01% |
12,235
+1,648
| +16% | +$16.2K |
|
2835
ThredUp
TDUP
$412M
| $87K | ﹤0.01% |
35,811
+6,133
| +21% | +$14.1K |
|
2836
4D Molecular Therapeutics
FDMT
$607M
| $86K | ﹤0.01% |
26,528
-18
| -0.1% | -$85 |
|
|
GAN
2837
DELISTED
GAN Ltd
GAN
| $86K | ﹤0.01% |
48,300
| – | – |
|
2838
Orion Group Holdings
ORN
$396M
| $86K | ﹤0.01% |
16,430
+2,420
| +17% | +$16.9K |
|
|
SLRN
2839
DELISTED
ACELYRIN
SLRN
| $86K | ﹤0.01% |
34,515
+7,777
| +29% | +$18.5K |
|
2840
Xponential Fitness
XPOF
$211M
| $86K | ﹤0.01% |
+10,275
| New | +$143K |
|
2841
Arteris
AIP
$1.4B
| $85K | ﹤0.01% |
12,298
+844
| +7% | +$8.07K |
|
2842
HF Foods Group
HFFG
$95.9M
| $85K | ﹤0.01% |
17,328
+2,971
| +21% | +$8.12K |
|
|
IAUX
2843
i-80 Gold Corp
IAUX
$1.45B
| $83K | ﹤0.01% |
142,048
+25,591
| +22% | +$16.6K |
|
2844
Liberty Latin America Class A
LILA
$1.67B
| $83K | ﹤0.01% |
19,080
+676
| +4% | +$3.08K |
|
2845
Kaltura
KLTR
$243M
| $82K | ﹤0.01% |
43,433
+6,691
| +18% | +$15K |
|
2846
Red Robin
RRGB
$190M
| $82K | ﹤0.01% |
22,900
-28,950
| -56% | -$148K |
|
2847
Alpha Pro Tech
APT
$54.9M
| $80K | ﹤0.01% |
16,000
| – | – |
|
|
LSEA
2848
DELISTED
Landsea Homes
LSEA
| $80K | ﹤0.01% |
+12,433
| New | +$96.4K |
|
|
TTSH
2849
DELISTED
Tile Shop Holdings
TTSH
| $80K | ﹤0.01% |
12,324
+462
| +4% | +$3.24K |
|
2850
Cardiff Oncology
CRDF
$80.1M
| $79K | ﹤0.01% |
25,159
+9,769
| +63% | +$38.6K |
|
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.