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 | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$4.24B
| $193M | 0.02% |
9,908,789
-1,300,808
| -12% | -$25.8M |
|
|
SNDK
427
Sandisk
SNDK
$221B
| $192M | 0.02% |
+4,037,727
| New | +$201M |
|
428
NVR
NVR
$17B
| $192M | 0.02% |
26,520
-4,613
| -15% | -$35.1M |
|
429
SBA Communications
SBAC
$19.8B
| $191M | 0.02% |
868,479
+13,321
| +2% | +$2.79M |
|
430
KT
KT
$9.04B
| $188M | 0.02% |
10,612,820
+388,592
| +4% | +$6.71M |
|
431
Carrier Global
CARR
$52.4B
| $188M | 0.02% |
2,961,008
-105,794
| -3% | -$7.03M |
|
432
eBay
EBAY
$46.5B
| $187M | 0.02% |
2,763,766
+1,981,011
| +253% | +$132M |
|
433
Consolidated Edison
ED
$40B
| $187M | 0.02% |
1,688,480
+1,152,892
| +215% | +$113M |
|
434
Acadia Realty Trust
AKR
$2.86B
| $187M | 0.02% |
8,912,725
+83,850
| +0.9% | +$1.9M |
|
435
Gen Digital
GEN
$17.6B
| $187M | 0.02% |
7,032,434
-613,089
| -8% | -$16.8M |
|
436
Assurant
AIZ
$13.9B
| $187M | 0.02% |
889,310
+72,046
| +9% | +$15M |
|
437
Textron
TXT
$15.1B
| $186M | 0.02% |
2,578,510
-51,470
| -2% | -$3.85M |
|
438
AXIS Capital
AXS
$7.32B
| $186M | 0.02% |
1,852,398
+903,107
| +95% | +$83.4M |
|
439
AerCap
AER
$23.4B
| $185M | 0.02% |
1,814,146
+49,537
| +3% | +$4.9M |
|
440
Encompass Health
EHC
$12.2B
| $185M | 0.02% |
1,822,376
+211,707
| +13% | +$20.7M |
|
441
West Fraser Timber
WFG
$5.44B
| $184M | 0.02% |
2,394,607
+232,558
| +11% | +$19.1M |
|
442
Kymera Therapeutics
KYMR
$9.48B
| $183M | 0.02% |
6,702,450
-167,883
| -2% | -$6.12M |
|
443
Futu Holdings
FUTU
$14.7B
| $183M | 0.02% |
1,786,247
+417,620
| +31% | +$42.8M |
|
444
Ralph Lauren
RL
$23.1B
| $182M | 0.02% |
825,617
-117,103
| -12% | -$29M |
|
445
Vulcan Materials
VMC
$36.1B
| $182M | 0.02% |
779,040
-304,089
| -28% | -$77.2M |
|
446
Hexcel
HXL
$7.7B
| $182M | 0.02% |
3,314,702
+812,026
| +32% | +$50.7M |
|
447
Main Street Capital
MAIN
$5.55B
| $180M | 0.02% |
3,188,686
-230,558
| -7% | -$13.7M |
|
448
Madrigal Pharmaceuticals
MDGL
$11.8B
| $180M | 0.02% |
542,633
-46,131
| -8% | -$15.2M |
|
449
Qiagen
QGEN
$8.93B
| $180M | 0.02% |
4,470,728
+4,331,901
| +3,120% | +$182M |
|
450
Magna International
MGA
$18.7B
| $177M | 0.02% |
5,217,816
-1,078,525
| -17% | -$41.4M |
|
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.