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 | |
|---|---|---|---|---|---|---|
1076
Match Group
MTCH
$8.4B
| $11.5M | ﹤0.01% |
368,478
-1,937
| -0.5% | -$63.3K |
|
1077
Element Solutions
ESI
$9.51B
| $11.5M | ﹤0.01% |
506,380
-364,966
| -42% | -$9.33M |
|
1078
Charles River Laboratories
CRL
$13.4B
| $11.4M | ﹤0.01% |
75,968
-95,251
| -56% | -$16M |
|
1079
Dutch Bros
BROS
$8.93B
| $11.4M | ﹤0.01% |
185,102
+2,658
| +1% | +$175K |
|
1080
Brixmor Property Group
BRX
$9.12B
| $11.2M | ﹤0.01% |
423,575
+60,805
| +17% | +$1.62M |
|
1081
Campbell Soup
CPB
$6.74B
| $11.2M | ﹤0.01% |
280,320
-1,462
| -0.5% | -$57.3K |
|
1082
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| – | – |
0
| – | – |
|
1083
Magnolia Oil & Gas
MGY
$6.25B
| $11M | ﹤0.01% |
437,069
-12,471
| -3% | -$302K |
|
1084
Advanced Drainage Systems
WMS
$11.3B
| $11M | ﹤0.01% |
101,275
+1,874
| +2% | +$218K |
|
1085
United Parks & Resorts
PRKS
$2.01B
| $11M | ﹤0.01% |
241,305
+90
| +0% | +$4.65K |
|
1086
CarGurus
CARG
$3.29B
| $10.9M | ﹤0.01% |
375,281
+308,861
| +465% | +$10.8M |
|
|
SAIL
1087
SailPoint Inc
SAIL
$11.3B
| $10.9M | ﹤0.01% |
+580,362
| New | +$12.6M |
|
1088
APA Corp
APA
$14B
| $10.9M | ﹤0.01% |
516,952
-17,465
| -3% | -$384K |
|
1089
KBR
KBR
$4.8B
| $10.8M | ﹤0.01% |
217,794
-11,735
| -5% | -$626K |
|
1090
Acuity Brands
AYI
$10.8B
| $10.8M | ﹤0.01% |
41,051
+8,210
| +25% | +$2.48M |
|
1091
Acadia Pharmaceuticals
ACAD
$5.07B
| $10.8M | ﹤0.01% |
649,379
+28,369
| +5% | +$515K |
|
|
RAPP
1092
Rapport Therapeutics
RAPP
$2.29B
| $10.8M | ﹤0.01% |
1,073,208
-70,176
| -6% | -$911K |
|
1093
Brown-Forman Class B
BF.B
$12.8B
| $10.8M | ﹤0.01% |
317,099
-142,095
| -31% | -$4.79M |
|
|
PARA
1094
DELISTED
Paramount Global Class B
PARA
| $10.7M | ﹤0.01% |
896,948
+40,027
| +5% | +$448K |
|
1095
Unum
UNM
$14.5B
| $10.7M | ﹤0.01% |
131,508
+12,799
| +11% | +$987K |
|
1096
DaVita
DVA
$11.6B
| $10.7M | ﹤0.01% |
69,936
-488
| -0.7% | -$76.7K |
|
1097
National Fuel Gas
NFG
$7.77B
| $10.7M | ﹤0.01% |
134,926
+2,387
| +2% | +$172K |
|
1098
Progress Software
PRGS
$1.79B
| $10.6M | ﹤0.01% |
206,371
+20,074
| +11% | +$1.15M |
|
1099
Generac Holdings
GNRC
$13.1B
| $10.6M | ﹤0.01% |
83,672
+1,141
| +1% | +$164K |
|
1100
RadNet
RDNT
$6.06B
| $10.6M | ﹤0.01% |
212,418
+3,210
| +2% | +$190K |
|
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.