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 | |
|---|---|---|---|---|---|---|
|
FYBR
1176
DELISTED
Frontier Communications
FYBR
| $6.95M | ﹤0.01% |
193,639
+19,762
| +11% | +$706K |
|
|
HAPN
1177
Happen Inc
HAPN
$2.27B
| $6.91M | ﹤0.01% |
669,699
+586,747
| +707% | +$7.87M |
|
1178
SiriusPoint
SPNT
$2.66B
| $6.86M | ﹤0.01% |
396,768
+79,208
| +25% | +$1.18M |
|
1179
Roku
ROKU
$22.9B
| $6.84M | ﹤0.01% |
97,158
+12,087
| +14% | +$967K |
|
1180
Warby Parker
WRBY
$3.2B
| $6.79M | ﹤0.01% |
372,702
+319,281
| +598% | +$7.62M |
|
|
FLG
1181
Flagstar Bank National Association
FLG
$5.9B
| $6.79M | ﹤0.01% |
584,215
+13,588
| +2% | +$153K |
|
1182
Grupo Cibest SA
CIB
$22.6B
| $6.73M | ﹤0.01% |
167,373
-48,145
| -22% | -$1.89M |
|
1183
AptarGroup
ATR
$8.43B
| $6.71M | ﹤0.01% |
45,194
+3,951
| +10% | +$595K |
|
1184
Rush Street Interactive
RSI
$2.81B
| $6.68M | ﹤0.01% |
623,420
-1,405,819
| -69% | -$18.5M |
|
1185
Jefferies Financial Group
JEF
$12.9B
| $6.66M | ﹤0.01% |
124,321
+9,729
| +8% | +$660K |
|
1186
Heron Therapeutics
HRTX
$63.5M
| $6.61M | ﹤0.01% |
3,004,676
+2,958,497
| +6,407% | +$5.74M |
|
1187
Coca-Cola Europacific Partners
CCEP
$47.3B
| $6.6M | ﹤0.01% |
75,865
+8,890
| +13% | +$725K |
|
1188
DT Midstream
DTM
$13.9B
| $6.6M | ﹤0.01% |
68,406
+9,037
| +15% | +$904K |
|
|
RERE
1189
ATRenew
RERE
$1.02B
| $6.58M | ﹤0.01% |
2,239,034
-60,373
| -3% | -$177K |
|
1190
Coca-Cola Femsa
KOF
$23.1B
| $6.57M | ﹤0.01% |
72,000
-15,800
| -18% | -$1.31M |
|
1191
NorthWestern Energy
NWE
$4.4B
| $6.52M | ﹤0.01% |
112,660
+15,138
| +16% | +$823K |
|
1192
Edgewise Therapeutics
EWTX
$4.73B
| $6.49M | ﹤0.01% |
294,881
+265,831
| +915% | +$6.97M |
|
1193
Carlyle Group
CG
$17.2B
| $6.47M | ﹤0.01% |
148,302
+12,117
| +9% | +$601K |
|
1194
nVent Electric
NVT
$27.7B
| $6.4M | ﹤0.01% |
122,046
+8,698
| +8% | +$550K |
|
1195
Phinia Inc
PHIN
$2.71B
| $6.35M | ﹤0.01% |
149,573
+29,663
| +25% | +$1.42M |
|
1196
Selective Insurance
SIGI
$5.59B
| $6.33M | ﹤0.01% |
69,138
+28,516
| +70% | +$2.5M |
|
|
WCC
1197
WESCO International
WCC
$17.8B
| $6.33M | ﹤0.01% |
40,720
+1,481
| +4% | +$265K |
|
1198
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.32M | ﹤0.01% |
59,555
+6,099
| +11% | +$699K |
|
|
BECN
1199
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.31M | ﹤0.01% |
51,036
-12,075
| -19% | -$1.41M |
|
1200
GameStop
GME
$8.33B
| $6.31M | ﹤0.01% |
282,701
+36,203
| +15% | +$948K |
|
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.