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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$812B
AUM Growth
-$55.8B
Cap. Flow
-$18.8B
Cap. Flow %
-2.31%
Top 10 Hldgs %
32.22%
Holding
3,109
New
91
Increased
2,002
Reduced
738
Closed
70

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81B
2
XYZ
Block Inc
XYZ
+$1.46B
3
ACN icon
Accenture
ACN
+$1.23B
4
GILD icon
Gilead Sciences
GILD
+$1.15B
5
VLO icon
Valero Energy
VLO
+$1.05B

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.61B
2
META icon
Meta Platforms (Facebook)
META
+$2.06B
3
TSLA icon
Tesla
TSLA
+$1.81B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72B
5
AMZN icon
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
RRC icon
3051
CALL
Range Resources
RRC
$9.31B
– –
-1,197,597
Closed -$43.1M
SHOE
3052
Shoe Station Group
SHOE
$421M
– –
-6,795
Closed -$225K
SMTI icon
3053
Sanara MedTech
SMTI
$315M
– –
-6,237
Closed -$208K
SOXX icon
3054
iShares Semiconductor ETF
SOXX
$47.2B
– –
-10,975
Closed -$2.37M
SPY icon
3055
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
– –
-28,603
Closed -$16.8M
SRDX
3056
DELISTED
Surmodics
SRDX
– –
-5,469
Closed -$217K
SRLN icon
3057
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-104,700
Closed -$4.37M
THRD
3058
DELISTED
Third Harmonic Bio
THRD
– –
-361,890
Closed -$3.73M
TUYA
3059
Tuya Inc
TUYA
$1.1B
– –
-1,279,874
Closed -$2.29M
VNQ icon
3060
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,204
Closed -$286K
VTMX icon
3061
Vesta Real Estate
VTMX
$3.21B
– –
-196,411
Closed -$5.03M
WKHS icon
3062
Workhorse Group
WKHS
$33M
– –
-192
Closed -$20K
XLE icon
3063
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-63,400
Closed -$2.71M
XLK icon
3064
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-23,000
Closed -$2.67M
VRN
3065
DELISTED
Veren
VRN
– –
-146,788
Closed -$755K
ALTR
3066
DELISTED
Altair Engineering Inc
ALTR
– –
-37,373
Closed -$4.08M
EDR
3067
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,807,051
Closed -$56.5M
AZPN
3068
DELISTED
Aspen Technology Inc
AZPN
– –
-20,346
Closed -$5.08M
ALTM
3069
DELISTED
Arcadium Lithium plc
ALTM
– –
-731,352
Closed -$3.75M
INFN
3070
DELISTED
Infinera Corporation Common Stock
INFN
– –
-158,221
Closed -$1.04M
CFB
3071
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-119,239
Closed -$1.81M
PFC
3072
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-32,550
Closed -$833K
MTTR
3073
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-196,900
Closed -$934K
HCP
3074
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-119,491
Closed -$4.09M
NARI
3075
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-40,288
Closed -$2.06M
120 121 122
123
124

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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.