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 | |
|---|---|---|---|---|---|---|
1201
Teva Pharmaceuticals
TEVA
$42.6B
| $6.24M | ﹤0.01% |
405,692
-1,643,696
| -80% | -$29.4M |
|
1202
EnerSys
ENS
$6.81B
| $6.23M | ﹤0.01% |
68,065
+12,044
| +21% | +$1.17M |
|
1203
Albertsons Companies
ACI
$5.83B
| $6.15M | ﹤0.01% |
279,777
+33,420
| +14% | +$689K |
|
1204
Allogene Therapeutics
ALLO
$683M
| $6.14M | ﹤0.01% |
4,206,004
-279,568
| -6% | -$527K |
|
1205
Kosmos Energy
KOS
$1.51B
| $6.13M | ﹤0.01% |
2,688,836
-3,859,941
| -59% | -$11.4M |
|
1206
GFL Environmental
GFL
$14.7B
| $6.09M | ﹤0.01% |
126,019
-5,081
| -4% | -$230K |
|
1207
Constellium
CSTM
$3.95B
| $6.07M | ﹤0.01% |
601,425
-652,101
| -52% | -$6.93M |
|
1208
Hawkins
HWKN
$2.67B
| $6.06M | ﹤0.01% |
57,187
+646
| +1% | +$71K |
|
1209
Sony
SONY
$138B
| $6.02M | ﹤0.01% |
+237,200
| New | +$5.48M |
|
1210
SharkNinja
SN
$26.2B
| $6.01M | ﹤0.01% |
72,016
+535
| +0.7% | +$54.5K |
|
1211
Cullen/Frost Bankers
CFR
$10.4B
| $5.92M | ﹤0.01% |
47,311
+3,251
| +7% | +$437K |
|
1212
New York Times
NYT
$10.3B
| $5.91M | ﹤0.01% |
119,180
+7,566
| +7% | +$380K |
|
1213
Novartis
NVS
$290B
| $5.87M | ﹤0.01% |
52,648
-21,240
| -29% | -$2.26M |
|
1214
Houlihan Lokey
HLI
$9.24B
| $5.81M | ﹤0.01% |
35,974
+2,166
| +6% | +$372K |
|
1215
Noble Corp
NE
$7.04B
| $5.79M | ﹤0.01% |
244,037
-2,176,207
| -90% | -$62.3M |
|
1216
Thryv Holdings
THRY
$96.9M
| $5.67M | ﹤0.01% |
442,842
+1,996
| +0.5% | +$33.1K |
|
|
TMHC
1217
DELISTED
Taylor Morrison
TMHC
| $5.66M | ﹤0.01% |
94,209
+8,071
| +9% | +$502K |
|
1218
Regal Rexnord
RRX
$11.5B
| $5.64M | ﹤0.01% |
49,552
+3,075
| +7% | +$427K |
|
1219
Lithia Motors
LAD
$8.32B
| $5.6M | ﹤0.01% |
19,075
+1,730
| +10% | +$589K |
|
1220
Donaldson
DCI
$11.1B
| $5.56M | ﹤0.01% |
82,944
+12,872
| +18% | +$890K |
|
1221
Birkenstock
BIRK
$7.54B
| $5.55M | ﹤0.01% |
121,063
-5,533
| -4% | -$291K |
|
1222
Tetra Tech
TTEK
$9.09B
| $5.55M | ﹤0.01% |
189,655
+14,767
| +8% | +$496K |
|
|
CMA
1223
DELISTED
Comerica
CMA
| $5.55M | ﹤0.01% |
93,914
+7,867
| +9% | +$494K |
|
|
BERY
1224
DELISTED
Berry Global Group, Inc.
BERY
| $5.49M | ﹤0.01% |
78,639
-8,046
| -9% | -$559K |
|
1225
AGNC Investment
AGNC
$13B
| $5.48M | ﹤0.01% |
572,084
+86,074
| +18% | +$860K |
|
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.