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 | |
|---|---|---|---|---|---|---|
526
Petrobras
PBR
$115B
| $116M | 0.01% |
8,088,716
-1,701,746
| -17% | -$23.5M |
|
527
Ecolab
ECL
$77.4B
| $116M | 0.01% |
455,953
+31,431
| +7% | +$7.92M |
|
528
PayPal
PYPL
$51.8B
| $115M | 0.01% |
1,757,244
-121,083
| -6% | -$9.43M |
|
529
Vera Therapeutics
VERA
$2.08B
| $114M | 0.01% |
4,754,832
+377,783
| +9% | +$12.1M |
|
530
PNC Financial Services
PNC
$102B
| $114M | 0.01% |
649,721
+61,294
| +10% | +$11.6M |
|
531
Alexandria Real Estate Equities
ARE
$8.33B
| $114M | 0.01% |
1,233,606
+544,358
| +79% | +$53.3M |
|
|
SWTX
532
DELISTED
SpringWorks Therapeutics
SWTX
| $114M | 0.01% |
2,582,732
-692,054
| -21% | -$31.9M |
|
533
Truist Financial
TFC
$64.7B
| $113M | 0.01% |
2,738,239
+16,869
| +0.6% | +$752K |
|
534
FirstService
FSV
$6.18B
| $111M | 0.01% |
671,431
+15,334
| +2% | +$2.69M |
|
535
Cameco
CCJ
$42.6B
| $111M | 0.01% |
2,686,300
-804,416
| -23% | -$37.9M |
|
536
Synchrony
SYF
$26.1B
| $110M | 0.01% |
2,077,927
-434,413
| -17% | -$26.9M |
|
537
PTC
PTC
$16.7B
| $110M | 0.01% |
707,090
-1,848,348
| -72% | -$318M |
|
538
Ero Copper
ERO
$3.58B
| $107M | 0.01% |
8,840,202
-272,589
| -3% | -$3.64M |
|
539
Veralto
VLTO
$23.8B
| $106M | 0.01% |
1,088,456
+21,353
| +2% | +$2.13M |
|
540
Replimune Group
REPL
$1.42B
| $106M | 0.01% |
10,853,832
-109,051
| -1% | -$1.35M |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $106M | 0.01% |
333,784
+131,839
| +65% | +$44.2M |
|
542
Cloudflare
NET
$118B
| $105M | 0.01% |
935,920
+148,578
| +19% | +$19.7M |
|
543
Warrior Met Coal
HCC
$4.98B
| $105M | 0.01% |
2,208,019
-51,589
| -2% | -$2.63M |
|
544
General Dynamics
GD
$106B
| $104M | 0.01% |
380,781
-3,205,377
| -89% | -$833M |
|
|
NUVL
545
DELISTED
Nuvalent
NUVL
| $103M | 0.01% |
1,450,602
+152,692
| +12% | +$11.9M |
|
|
COOP
546
DELISTED
Mr. Cooper
COOP
| $103M | 0.01% |
857,740
-14,162
| -2% | -$1.48M |
|
547
Evercore
EVR
$12B
| $102M | 0.01% |
513,161
+189,837
| +59% | +$47.3M |
|
548
DexCom
DXCM
$34.5B
| $102M | 0.01% |
1,491,134
-448,403
| -23% | -$36.6M |
|
549
Trip.com Group
TCOM
$28.3B
| $101M | 0.01% |
1,592,631
+161,295
| +11% | +$10.6M |
|
550
T. Rowe Price Equity Income ETF
TEQI
$470M
| $101M | 0.01% |
2,404,101
+270,000
| +13% | +$11.3M |
|
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.