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 | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$54.1B
| $2.06B | 0.25% |
9,833,024
+181,550
| +2% | +$38.1M |
|
77
Philip Morris
PM
$290B
| $2.05B | 0.25% |
12,924,792
-2,422,066
| -16% | -$343M |
|
78
TSMC
TSM
$2.23T
| $2.05B | 0.25% |
12,350,239
+1,984,835
| +19% | +$386M |
|
79
Mondelez International
MDLZ
$79.4B
| $1.97B | 0.24% |
29,017,101
+13,755,181
| +90% | +$848M |
|
80
Salesforce
CRM
$158B
| $1.96B | 0.24% |
7,309,400
-1,629,136
| -18% | -$507M |
|
81
Goldman Sachs
GS
$302B
| $1.96B | 0.24% |
3,579,706
-150,633
| -4% | -$90.6M |
|
82
American Express
AXP
$232B
| $1.95B | 0.24% |
7,266,301
-1,163,611
| -14% | -$344M |
|
83
Ametek
AME
$59.3B
| $1.89B | 0.23% |
10,970,047
+1,908,742
| +21% | +$347M |
|
84
EQT Corp
EQT
$33.8B
| $1.87B | 0.23% |
35,040,521
-7,477,145
| -18% | -$382M |
|
85
Corpay
CPAY
$26.9B
| $1.86B | 0.23% |
5,325,055
-515,763
| -9% | -$186M |
|
86
Xcel Energy
XEL
$49.1B
| $1.83B | 0.23% |
25,809,978
+6,109,190
| +31% | +$416M |
|
87
Qualcomm
QCOM
$171B
| $1.77B | 0.22% |
11,543,108
-43,179
| -0.4% | -$7.04M |
|
88
American Tower
AMT
$79.4B
| $1.77B | 0.22% |
8,144,040
+2,309,627
| +40% | +$453M |
|
89
ASML
ASML
$695B
| $1.75B | 0.22% |
2,635,326
-283,545
| -10% | -$206M |
|
90
Applovin
APP
$102B
| $1.75B | 0.22% |
6,588,483
+1,769,400
| +37% | +$610M |
|
91
Equifax
EFX
$21.2B
| $1.71B | 0.21% |
7,037,804
+2,009,987
| +40% | +$505M |
|
92
Johnson & Johnson
JNJ
$629B
| $1.68B | 0.21% |
10,106,073
-6,177,098
| -38% | -$967M |
|
93
Howmet Aerospace
HWM
$112B
| $1.65B | 0.2% |
12,720,561
-493,376
| -4% | -$62.7M |
|
|
94
Gilead Sciences
GILD
$168B
| $1.65B | 0.2% |
14,703,103
+11,156,382
| +315% | +$1.15B |
|
95
Union Pacific
UNP
$174B
| $1.64B | 0.2% |
6,949,345
+354,463
| +5% | +$85.3M |
|
96
Zimmer Biomet
ZBH
$18.7B
| $1.64B | 0.2% |
14,456,862
-303,582
| -2% | -$32.5M |
|
97
Costco
COST
$421B
| $1.61B | 0.2% |
1,705,815
-8,187
| -0.5% | -$7.98M |
|
98
Ingersoll Rand
IR
$32.9B
| $1.54B | 0.19% |
19,198,593
+1,849,030
| +11% | +$161M |
|
99
Fair Isaac
FICO
$22.6B
| $1.52B | 0.19% |
823,574
+3,677
| +0.4% | +$6.81M |
|
100
Rockwell Automation
ROK
$50.1B
| $1.52B | 0.19% |
5,870,331
-1,244,949
| -17% | -$347M |
|
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.