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 | |
|---|---|---|---|---|---|---|
951
Coeur Mining
CDE
$19B
| $19.7M | ﹤0.01% |
3,320,080
+2,953,137
| +805% | +$18.2M |
|
952
Teradyne
TER
$64.2B
| $19.6M | ﹤0.01% |
237,069
-201,562
| -46% | -$22.5M |
|
953
UDR
UDR
$12.2B
| $19.5M | ﹤0.01% |
432,286
+10,136
| +2% | +$434K |
|
954
Huazhu Hotels Group
HTHT
$12.5B
| $19.4M | ﹤0.01% |
523,950
+147,305
| +39% | +$5.1M |
|
955
Academy Sports + Outdoors
ASO
$3.03B
| $19.4M | ﹤0.01% |
424,764
+3,045
| +0.7% | +$156K |
|
956
CACI
CACI
$14.8B
| $19.3M | ﹤0.01% |
52,725
+12,387
| +31% | +$4.74M |
|
957
JB Hunt Transport Services
JBHT
$26.5B
| $19.3M | ﹤0.01% |
130,547
-3,044
| -2% | -$501K |
|
958
Tenable Holdings
TENB
$4.41B
| $19.3M | ﹤0.01% |
551,536
+16,462
| +3% | +$644K |
|
959
Jack Henry & Associates
JKHY
$11.1B
| $19.2M | ﹤0.01% |
105,360
+1,302
| +1% | +$227K |
|
|
CVSA
960
Covista Inc
CVSA
$4.49B
| $19.2M | ﹤0.01% |
191,082
+158,107
| +479% | +$15.8M |
|
961
Hims & Hers Health
HIMS
$6.71B
| $19.2M | ﹤0.01% |
648,772
+228,424
| +54% | +$8.49M |
|
962
Pricesmart
PSMT
$5.55B
| $19.1M | ﹤0.01% |
217,451
-14,498
| -6% | -$1.29M |
|
|
SNV
963
DELISTED
Synovus
SNV
| $19M | ﹤0.01% |
407,471
+18,735
| +5% | +$967K |
|
964
Dyne Therapeutics
DYN
$4.85B
| $19M | ﹤0.01% |
1,820,415
-582,037
| -24% | -$8.33M |
|
965
TriNet
TNET
$3.22B
| $18.8M | ﹤0.01% |
236,932
+2,470
| +1% | +$205K |
|
966
Asbury Automotive
ABG
$3.78B
| $18.7M | ﹤0.01% |
84,653
+1,332
| +2% | +$348K |
|
967
Invesco
IVZ
$14.3B
| $18.6M | ﹤0.01% |
1,228,607
+255,256
| +26% | +$4.36M |
|
968
Bausch + Lomb
BLCO
$6.06B
| $18.6M | ﹤0.01% |
1,281,900
+500,000
| +64% | +$8.21M |
|
|
CWAN
969
DELISTED
Clearwater Analytics
CWAN
| $18.6M | ﹤0.01% |
693,196
+499,703
| +258% | +$14M |
|
970
Olin
OLN
$2.17B
| $18.5M | ﹤0.01% |
763,719
+1,907
| +0.3% | +$53.7K |
|
971
Pool Corp
POOL
$7.29B
| $18.5M | ﹤0.01% |
58,040
-47,651
| -45% | -$16.2M |
|
972
Liberty Live Group Series C
LLYVK
$9.92B
| $18.5M | ﹤0.01% |
270,775
+238,707
| +744% | +$17M |
|
973
J.M. Smucker
SJM
$12.9B
| $18.4M | ﹤0.01% |
155,543
+3,593
| +2% | +$388K |
|
974
Rocket Lab Corp
RKLB
$51.2B
| $18.4M | ﹤0.01% |
1,027,027
+219,506
| +27% | +$5.26M |
|
975
Fox Class A
FOXA
$27.5B
| $18.3M | ﹤0.01% |
322,596
+2,389
| +0.7% | +$126K |
|
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.