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 | |
|---|---|---|---|---|---|---|
2876
Humacyte
HUMA
$165M
| $65K | ﹤0.01% |
37,590
+3,720
| +11% | +$14K |
|
2877
W&T Offshore
WTI
$543M
| $65K | ﹤0.01% |
41,375
+1,546
| +4% | +$2.55K |
|
2878
Willamette Valley Vineyards
WVVI
$11.7M
| $65K | ﹤0.01% |
10,850
| – | – |
|
2879
Evolution Petroleum
EPM
$135M
| $64K | ﹤0.01% |
12,259
| – | – |
|
2880
Amplify Energy
AMPY
$209M
| $63K | ﹤0.01% |
16,842
+1,913
| +13% | +$9.54K |
|
2881
C4 Therapeutics
CCCC
$509M
| $62K | ﹤0.01% |
38,143
| – | – |
|
2882
Definitive Healthcare
DH
$67.4M
| $62K | ﹤0.01% |
21,365
+793
| +4% | +$3.22K |
|
|
TEAD
2883
Teads Holding Co
TEAD
$64.2M
| $62K | ﹤0.01% |
16,533
+1,328
| +9% | +$7.5K |
|
|
EWCZ
2884
DELISTED
European Wax Center
EWCZ
| $61K | ﹤0.01% |
15,255
+2,803
| +23% | +$16.7K |
|
|
TE
2885
T1 Energy
TE
$1.46B
| $61K | ﹤0.01% |
47,969
+3,929
| +9% | +$7.25K |
|
2886
Intellicheck
IDN
$74.1M
| $60K | ﹤0.01% |
19,500
| – | – |
|
2887
Chegg
CHGG
$84.8M
| $59K | ﹤0.01% |
91,333
| – | – |
|
2888
Emergent Biosolutions
EBS
$240M
| $58K | ﹤0.01% |
11,800
| – | – |
|
2889
Puma Biotechnology
PBYI
$459M
| $58K | ﹤0.01% |
19,566
+483
| +3% | +$1.51K |
|
2890
Full House Resorts
FLL
$85M
| $56K | ﹤0.01% |
13,345
+597
| +5% | +$2.82K |
|
2891
908 Devices
MASS
$417M
| $56K | ﹤0.01% |
+12,410
| New | +$36.8K |
|
2892
Information Services Group
III
$242M
| $55K | ﹤0.01% |
14,041
| – | – |
|
2893
Rafael Holdings
RFL
$108M
| $55K | ﹤0.01% |
29,731
| – | – |
|
2894
Mammoth Energy Services
TUSK
$157M
| $55K | ﹤0.01% |
26,473
| – | – |
|
2895
Westwater Resources
WWR
$76.1M
| $55K | ﹤0.01% |
98,900
+53,900
| +120% | +$42K |
|
|
NXDT
2896
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $54K | ﹤0.01% |
14,097
+181
| +1% | +$899 |
|
2897
Outdoor Holding Co
POWW
$261M
| $54K | ﹤0.01% |
38,974
+5,930
| +18% | +$9.19K |
|
|
SBT
2898
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $54K | ﹤0.01% |
+11,024
| New | +$52.1K |
|
2899
Holley
HLLY
$364M
| $53K | ﹤0.01% |
20,247
+4,159
| +26% | +$11.7K |
|
2900
Lantronix
LTRX
$277M
| $53K | ﹤0.01% |
21,000
+9,800
| +88% | +$31.6K |
|
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.