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 | |
|---|---|---|---|---|---|---|
376
Equity Lifestyle Properties
ELS
$12.6B
| $254M | 0.03% |
3,804,405
-2,730,814
| -42% | -$182M |
|
377
Bath & Body Works
BBWI
$3.69B
| $254M | 0.03% |
8,363,047
-131,042
| -2% | -$4.64M |
|
378
Workday
WDAY
$43.7B
| $252M | 0.03% |
1,079,917
+233,253
| +28% | +$59.5M |
|
379
Dover
DOV
$27.9B
| $250M | 0.03% |
1,421,978
-185,414
| -12% | -$35.7M |
|
380
Nike
NKE
$60.9B
| $247M | 0.03% |
3,885,366
-34,631
| -0.9% | -$2.55M |
|
381
Gaming and Leisure Properties
GLPI
$12.7B
| $243M | 0.03% |
4,766,108
+77,562
| +2% | +$3.81M |
|
|
BNY
382
Bank of New York Mellon
BNY
$110B
| $242M | 0.03% |
2,887,757
-93,161
| -3% | -$7.83M |
|
383
State Street
STT
$52.3B
| $241M | 0.03% |
2,696,326
+387,196
| +17% | +$37M |
|
384
Zoetis
ZTS
$30.7B
| $241M | 0.03% |
1,464,816
-371,537
| -20% | -$61.8M |
|
385
Lamb Weston
LW
$7.44B
| $240M | 0.03% |
4,500,503
+1,483,559
| +49% | +$84M |
|
386
3M
MMM
$93.6B
| $240M | 0.03% |
1,631,668
-95,658
| -6% | -$14.1M |
|
387
GE HealthCare
GEHC
$33.2B
| $239M | 0.03% |
2,966,334
-3,198,337
| -52% | -$275M |
|
388
Weatherford International
WFRD
$6.57B
| $239M | 0.03% |
4,464,257
-1,197,099
| -21% | -$75.9M |
|
389
Webster Financial
WBS
$12.8B
| $237M | 0.03% |
4,597,943
+42,406
| +0.9% | +$2.36M |
|
390
Novanta
NOVT
$6.37B
| $234M | 0.03% |
1,831,820
-76,021
| -4% | -$10.9M |
|
391
T. Rowe Price Growth ETF
TGRT
$1.59B
| $233M | 0.03% |
6,792,069
+6,786,173
| +115,098% | +$254M |
|
392
EastGroup Properties
EGP
$11B
| $232M | 0.03% |
1,318,090
+342,620
| +35% | +$59.6M |
|
393
Verra Mobility
VRRM
$714M
| $231M | 0.03% |
10,265,348
+1,153,573
| +13% | +$27.8M |
|
394
TKO Group
TKO
$14.4B
| $229M | 0.03% |
1,496,462
+1,059,636
| +243% | +$162M |
|
395
Legend Biotech
LEGN
$3.95B
| $228M | 0.03% |
6,729,779
-78,302
| -1% | -$2.81M |
|
396
Cardinal Health
CAH
$53.9B
| $228M | 0.03% |
1,654,036
+52,714
| +3% | +$6.72M |
|
397
Hanover Insurance
THG
$7.74B
| $223M | 0.03% |
1,283,395
+2,564
| +0.2% | +$415K |
|
398
Western Digital
WDC
$169B
| $222M | 0.03% |
5,503,204
-6,448,520
| -54% | -$306M |
|
|
TTAN
399
ServiceTitan Inc
TTAN
$8.52B
| $219M | 0.03% |
2,306,168
+32,066
| +1% | +$3.11M |
|
400
Sensata Technologies
ST
$6.64B
| $218M | 0.03% |
8,964,077
+1,142,649
| +15% | +$31.7M |
|
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.