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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$91.4B
| $156M | 0.02% |
5,315,088
+1,682,388
| +46% | +$43.8M |
|
477
Liberty Media Series C
FWONK
$26B
| $155M | 0.02% |
1,724,218
+275,499
| +19% | +$25.5M |
|
|
AIV
478
Aimco
AIV
$379M
| $153M | 0.02% |
17,431,691
-163,228
| -0.9% | -$1.45M |
|
479
Texas Pacific Land
TPL
$23.9B
| $152M | 0.02% |
345,258
-17,907
| -5% | -$7.98M |
|
480
TC Energy
TRP
$65.8B
| $151M | 0.02% |
3,198,517
+46,036
| +1% | +$2.15M |
|
481
Knife River
KNF
$3.74B
| $150M | 0.02% |
1,667,822
+1,628,535
| +4,145% | +$159M |
|
482
Otis Worldwide
OTIS
$27.8B
| $150M | 0.02% |
1,454,650
-259,317
| -15% | -$25.3M |
|
483
OneMain Financial
OMF
$7.51B
| $149M | 0.02% |
3,056,367
-119,271
| -4% | -$6.33M |
|
484
Gartner
IT
$11.6B
| $149M | 0.02% |
355,196
+14,191
| +4% | +$6.99M |
|
485
Blackstone
BX
$112B
| $149M | 0.02% |
1,065,704
-379,548
| -26% | -$61.6M |
|
486
General Motors
GM
$75.8B
| $147M | 0.02% |
3,131,433
+1,541,581
| +97% | +$76M |
|
487
Arthur J. Gallagher & Co
AJG
$65B
| $147M | 0.02% |
426,280
+13,976
| +3% | +$4.41M |
|
488
Zscaler
ZS
$30.4B
| $147M | 0.02% |
740,732
-107,094
| -13% | -$21.3M |
|
489
TransUnion
TRU
$15.5B
| $147M | 0.02% |
1,770,888
+348,489
| +25% | +$31.8M |
|
490
Kinder Morgan
KMI
$71.4B
| $146M | 0.02% |
5,134,669
-8,835,814
| -63% | -$245M |
|
|
X
491
DELISTED
US Steel
X
| $146M | 0.02% |
3,459,149
-1,342,142
| -28% | -$50.8M |
|
492
MSCI
MSCI
$41.8B
| $144M | 0.02% |
254,903
-31,283
| -11% | -$18.2M |
|
493
Deckers Outdoor
DECK
$12.7B
| $143M | 0.02% |
1,280,674
+246,483
| +24% | +$39.8M |
|
494
Camden Property Trust
CPT
$11.1B
| $142M | 0.02% |
1,163,033
-3,475
| -0.3% | -$409K |
|
495
Lockheed Martin
LMT
$138B
| $142M | 0.02% |
318,225
-79,264
| -20% | -$36.5M |
|
496
Dollar General
DG
$26.9B
| $142M | 0.02% |
1,614,437
-3,395,608
| -68% | -$257M |
|
497
Cboe Global Markets
CBOE
$30.6B
| $141M | 0.02% |
624,279
-34,532
| -5% | -$7.16M |
|
498
Target
TGT
$70.6B
| $141M | 0.02% |
1,352,305
-880,471
| -39% | -$110M |
|
499
Louisiana-Pacific
LPX
$5.18B
| $139M | 0.02% |
1,515,337
-413,175
| -21% | -$43.1M |
|
500
Coinbase
COIN
$40.6B
| $138M | 0.02% |
802,229
+17,153
| +2% | +$4.15M |
|
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.