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 | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$32.7B
| $99.6M | 0.01% |
208,277
-559,805
| -73% | -$284M |
|
552
International Flavors & Fragrances
IFF
$21.4B
| $99M | 0.01% |
1,276,182
-14,641
| -1% | -$1.21M |
|
553
Ionis Pharmaceuticals
IONS
$9.28B
| $98.5M | 0.01% |
3,265,034
-561,905
| -15% | -$18.4M |
|
554
Lantheus
LNTH
$6.59B
| $98M | 0.01% |
1,003,754
-100,283
| -9% | -$9.38M |
|
555
Domino's
DPZ
$11.6B
| $96.9M | 0.01% |
210,820
-23,098
| -10% | -$10.4M |
|
556
Ovintiv
OVV
$17.2B
| $96.6M | 0.01% |
2,256,281
-202,600
| -8% | -$8.65M |
|
557
Air Products & Chemicals
APD
$68B
| $96.3M | 0.01% |
326,508
+4,372
| +1% | +$1.35M |
|
558
Airbnb
ABNB
$111B
| $95.6M | 0.01% |
800,327
-215,107
| -21% | -$28.8M |
|
559
Baidu
BIDU
$35.5B
| $95.5M | 0.01% |
1,037,626
+25,834
| +3% | +$2.32M |
|
560
Coca-Cola Consolidated
COKE
$12.7B
| $95.2M | 0.01% |
705,510
-4,270
| -0.6% | -$574K |
|
561
Aflac
AFL
$60.7B
| $94.7M | 0.01% |
851,405
+26,458
| +3% | +$2.81M |
|
562
Humana
HUM
$46.2B
| $93.3M | 0.01% |
352,503
-1,801,837
| -84% | -$487M |
|
|
DOO
563
Bombardier Recreational Products
DOO
$4.75B
| $92.8M | 0.01% |
2,744,879
+346,114
| +14% | +$15.2M |
|
564
Marvell Technology
MRVL
$199B
| $92.5M | 0.01% |
1,501,910
-5,579,011
| -79% | -$541M |
|
565
Horace Mann Educators
HMN
$2.1B
| $92.1M | 0.01% |
2,156,158
-6,106
| -0.3% | -$245K |
|
566
Cheniere Energy
LNG
$55B
| $91.6M | 0.01% |
395,638
+9,036
| +2% | +$2.03M |
|
567
LPL Financial
LPLA
$29.5B
| $91.6M | 0.01% |
279,850
+16,582
| +6% | +$5.77M |
|
568
Murphy USA
MUSA
$10.4B
| $91.1M | 0.01% |
194,001
-35,111
| -15% | -$16.7M |
|
569
Digital Realty Trust
DLR
$73.1B
| $91M | 0.01% |
635,134
-107,104
| -14% | -$17.4M |
|
570
Strategy Inc
MSTR
$38.2B
| $89.9M | 0.01% |
312,012
-60,247
| -16% | -$19.1M |
|
571
Woodward
WWD
$21.2B
| $88.7M | 0.01% |
486,281
+4,432
| +0.9% | +$820K |
|
572
FTI Consulting
FCN
$4.24B
| $87.8M | 0.01% |
535,108
-146,850
| -22% | -$26.4M |
|
573
Fomento Económico Mexicano
FMX
$39.7B
| $87.7M | 0.01% |
899,210
-58,757
| -6% | -$5.32M |
|
574
First Solar
FSLR
$24B
| $87.7M | 0.01% |
693,655
+238,946
| +53% | +$37.3M |
|
575
Arcos Dorados Holdings
ARCO
$1.71B
| $84.9M | 0.01% |
10,534,266
-2,929,200
| -22% | -$23.1M |
|
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.