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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$133B
| $4.52B | 0.56% |
12,131,218
+1,021,496
| +9% | +$389M |
|
27
Linde
LIN
$221B
| $4.47B | 0.55% |
9,600,297
+453,108
| +5% | +$204M |
|
28
Chubb
CB
$132B
| $4.4B | 0.54% |
14,574,441
-1,832,443
| -11% | -$509M |
|
29
Bank of America
BAC
$453B
| $4.38B | 0.54% |
104,871,146
-17,566,276
| -14% | -$783M |
|
30
T-Mobile US
TMUS
$190B
| $4.35B | 0.54% |
16,302,609
-2,509,563
| -13% | -$619M |
|
31
AstraZeneca
AZN
$246B
| $4.2B | 0.52% |
28,543,441
-1,632,546
| -5% | -$236M |
|
32
ConocoPhillips
COP
$153B
| $4.18B | 0.52% |
39,807,409
-6,040,163
| -13% | -$602M |
|
33
Danaher
DHR
$145B
| $4.02B | 0.49% |
19,592,211
+612,154
| +3% | +$134M |
|
34
Booking.com
BKNG
$159B
| $3.98B | 0.49% |
21,624,000
-3,894,750
| -15% | -$745M |
|
35
Elevance Health
ELV
$86.6B
| $3.98B | 0.49% |
9,142,563
-1,475,499
| -14% | -$592M |
|
36
Cigna
CI
$73.3B
| $3.97B | 0.49% |
12,056,806
+1,094,327
| +10% | +$330M |
|
37
Procter & Gamble
PG
$335B
| $3.66B | 0.45% |
21,480,670
+2,466,308
| +13% | +$413M |
|
38
Walmart Inc
WMT
$923B
| $3.58B | 0.44% |
40,808,139
-5,905,301
| -13% | -$554M |
|
39
Roper Technologies
ROP
$39.1B
| $3.52B | 0.43% |
5,963,540
+500,764
| +9% | +$281M |
|
40
Home Depot
HD
$342B
| $3.39B | 0.42% |
9,253,292
+1,494,261
| +19% | +$582M |
|
41
Shopify
SHOP
$194B
| $3.25B | 0.4% |
34,008,966
-7,892,382
| -19% | -$860M |
|
42
Deere & Co
DE
$167B
| $3.23B | 0.4% |
6,876,013
+286,253
| +4% | +$134M |
|
43
argenx
ARGX
$54.8B
| $3.19B | 0.39% |
5,384,586
-132,308
| -2% | -$83.5M |
|
44
Colgate-Palmolive
CL
$73.6B
| $3.19B | 0.39% |
34,009,078
+5,269,140
| +18% | +$472M |
|
45
Carvana
CVNA
$79.7B
| $3.13B | 0.39% |
74,750,055
+9,116,090
| +14% | +$403M |
|
46
SLB Ltd
SLB
$78.1B
| $3.1B | 0.38% |
74,216,351
-1,769,844
| -2% | -$72.5M |
|
47
Sherwin-Williams
SHW
$87.4B
| $3.02B | 0.37% |
8,657,536
+1,505,341
| +21% | +$528M |
|
48
Boeing
BA
$183B
| $2.97B | 0.37% |
17,398,473
-752,606
| -4% | -$130M |
|
49
McDonald's
MCD
$195B
| $2.92B | 0.36% |
9,341,460
+1,344,954
| +17% | +$402M |
|
50
Citigroup
C
$231B
| $2.92B | 0.36% |
41,101,459
+2,539,769
| +7% | +$194M |
|
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.