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 | |
|---|---|---|---|---|---|---|
1251
Banco Santander Chile
BSAC
$16B
| $4.98M | ﹤0.01% |
218,550
-45,600
| -17% | -$973K |
|
1252
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.98M | ﹤0.01% |
113,970
| – | – |
|
1253
Dolby
DLB
$5.84B
| $4.98M | ﹤0.01% |
61,986
+4,292
| +7% | +$350K |
|
1254
Flowserve
FLS
$10.3B
| $4.95M | ﹤0.01% |
101,359
+10,645
| +12% | +$605K |
|
1255
ArcBest
ARCB
$3.28B
| $4.91M | ﹤0.01% |
69,527
+1,618
| +2% | +$140K |
|
1256
Knight Transportation
KNX
$11.9B
| $4.87M | ﹤0.01% |
111,939
+7,981
| +8% | +$411K |
|
1257
Teleflex
TFX
$5.82B
| $4.87M | ﹤0.01% |
35,224
-59,770
| -63% | -$9.68M |
|
1258
Prosperity Bancshares
PB
$8.95B
| $4.87M | ﹤0.01% |
68,179
+8,066
| +13% | +$611K |
|
1259
Idacorp
IDA
$8.21B
| $4.84M | ﹤0.01% |
41,639
+2,409
| +6% | +$270K |
|
1260
Wintrust Financial
WTFC
$11B
| $4.83M | ﹤0.01% |
42,984
+4,555
| +12% | +$563K |
|
1261
American Airlines Group
AAL
$9.97B
| $4.78M | ﹤0.01% |
453,219
+42,333
| +10% | +$637K |
|
1262
Kontoor Brands
KTB
$4.51B
| $4.76M | ﹤0.01% |
74,176
+2,878
| +4% | +$223K |
|
1263
Patterson-UTI
PTEN
$4.16B
| $4.73M | ﹤0.01% |
575,528
-14,531
| -2% | -$122K |
|
1264
Glacier Bancorp
GBCI
$6.48B
| $4.71M | ﹤0.01% |
106,548
+9,721
| +10% | +$468K |
|
1265
GATX Corp
GATX
$6.34B
| $4.63M | ﹤0.01% |
29,794
+3,324
| +13% | +$529K |
|
1266
BorgWarner
BWA
$14B
| $4.62M | ﹤0.01% |
161,112
-164,116
| -50% | -$4.98M |
|
1267
Armstrong World Industries
AWI
$7.75B
| $4.56M | ﹤0.01% |
32,338
-9,268
| -22% | -$1.36M |
|
1268
Alaska Air
ALK
$5.3B
| $4.55M | ﹤0.01% |
92,538
+7,309
| +9% | +$480K |
|
1269
Chord Energy
CHRD
$7.35B
| $4.55M | ﹤0.01% |
40,372
+3,301
| +9% | +$375K |
|
1270
Home BancShares
HOMB
$6.23B
| $4.5M | ﹤0.01% |
159,259
+19,635
| +14% | +$574K |
|
1271
Qorvo
QRVO
$8.67B
| $4.5M | ﹤0.01% |
62,129
+9,176
| +17% | +$699K |
|
|
AUTL
1272
Autolus Therapeutics
AUTL
$591M
| $4.5M | ﹤0.01% |
2,900,186
-39,055
| -1% | -$79.3K |
|
1273
Mitsubishi UFJ Financial
MUFG
$260B
| $4.47M | ﹤0.01% |
+327,806
| New | +$4.22M |
|
1274
Sana Biotechnology
SANA
$1.1B
| $4.46M | ﹤0.01% |
2,654,138
-454,479
| -15% | -$1.27M |
|
1275
Commercial Metals
CMC
$7.98B
| $4.43M | ﹤0.01% |
96,186
-622,695
| -87% | -$30.3M |
|
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.