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 | |
|---|---|---|---|---|---|---|
|
CADE
1276
DELISTED
Cadence Bank
CADE
| $4.42M | ﹤0.01% |
145,713
+16,828
| +13% | +$558K |
|
1277
Ryman Hospitality Properties
RHP
$7.82B
| $4.4M | ﹤0.01% |
48,151
+4,278
| +10% | +$429K |
|
1278
STAG Industrial
STAG
$7.12B
| $4.4M | ﹤0.01% |
121,821
+18,084
| +17% | +$631K |
|
1279
Unity
U
$20.2B
| $4.4M | ﹤0.01% |
224,393
+9,669
| +5% | +$218K |
|
1280
Equinor
EQNR
$96.3B
| $4.32M | ﹤0.01% |
+163,298
| New | +$3.96M |
|
1281
Vail Resorts
MTN
$5.29B
| $4.32M | ﹤0.01% |
26,970
+2,092
| +8% | +$348K |
|
|
CHX
1282
DELISTED
ChampionX
CHX
| $4.29M | ﹤0.01% |
143,771
-26,247
| -15% | -$766K |
|
1283
National Grid
NGG
$81.6B
| $4.27M | ﹤0.01% |
+67,965
| New | +$3.99M |
|
1284
Perdoceo Education
PRDO
$1.96B
| $4.27M | ﹤0.01% |
169,410
+31,259
| +23% | +$830K |
|
1285
Symbotic
SYM
$5.43B
| $4.25M | ﹤0.01% |
+210,001
| New | +$5.36M |
|
1286
Clearway Energy Class C
CWEN
$7.06B
| $4.24M | ﹤0.01% |
140,164
+23,688
| +20% | +$644K |
|
1287
Cedar Fair
FUN
$1.68B
| $4.23M | ﹤0.01% |
118,497
+6,228
| +6% | +$265K |
|
|
ORKA
1288
Oruka Therapeutics
ORKA
$7.16B
| $4.22M | ﹤0.01% |
411,602
-915,291
| -69% | -$11.4M |
|
1289
Elanco Animal Health
ELAN
$11.2B
| $4.22M | ﹤0.01% |
401,915
-154,557
| -28% | -$1.75M |
|
1290
LCI Industries
LCII
$2.6B
| $4.19M | ﹤0.01% |
47,932
+1,287
| +3% | +$129K |
|
1291
Dole
DOLE
$1.23B
| $4.18M | ﹤0.01% |
289,520
+623
| +0.2% | +$8.6K |
|
1292
Universal Display
OLED
$4.18B
| $4.17M | ﹤0.01% |
29,911
+1,611
| +6% | +$241K |
|
1293
FMC
FMC
$1.27B
| $4.14M | ﹤0.01% |
98,111
-4,277,800
| -98% | -$190M |
|
1294
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $4.14M | ﹤0.01% |
69,933
+6,446
| +10% | +$403K |
|
1295
Starwood Property Trust
STWD
$6.09B
| $4.13M | ﹤0.01% |
209,068
+23,678
| +13% | +$465K |
|
1296
KB Home
KBH
$3.45B
| $4.09M | ﹤0.01% |
70,418
+2,660
| +4% | +$169K |
|
|
ZBIO
1297
Zenas BioPharma
ZBIO
$1.98B
| $4.09M | ﹤0.01% |
517,606
+6,386
| +1% | +$50K |
|
1298
UroGen Pharma
URGN
$2.34B
| $4.08M | ﹤0.01% |
368,654
-25,330
| -6% | -$270K |
|
1299
Safety Insurance
SAFT
$1.52B
| $4.07M | ﹤0.01% |
51,560
+35,975
| +231% | +$2.81M |
|
1300
United Bankshares
UBSI
$6.66B
| $4.07M | ﹤0.01% |
117,329
+11,067
| +10% | +$405K |
|
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.