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 | |
|---|---|---|---|---|---|---|
1301
Oshkosh
OSK
$9.41B
| $4.06M | ﹤0.01% |
43,103
+5,478
| +15% | +$548K |
|
1302
Alarm.com
ALRM
$2.74B
| $4.05M | ﹤0.01% |
72,857
+1,724
| +2% | +$103K |
|
1303
Ryder
R
$10.1B
| $4.05M | ﹤0.01% |
28,176
+2,531
| +10% | +$394K |
|
1304
ONE Gas
OGS
$5.05B
| $4.04M | ﹤0.01% |
53,486
+2,722
| +5% | +$196K |
|
1305
Spyre Therapeutics
SYRE
$8.98B
| $4.01M | ﹤0.01% |
248,542
-257,908
| -51% | -$5.37M |
|
1306
Antero Midstream
AM
$10.5B
| $4.01M | ﹤0.01% |
222,688
+13,027
| +6% | +$216K |
|
1307
Healthcare Realty
HR
$6.58B
| $3.98M | ﹤0.01% |
235,710
+4,338
| +2% | +$72.1K |
|
1308
PVH
PVH
$3.76B
| $3.98M | ﹤0.01% |
61,504
-770
| -1% | -$62.2K |
|
1309
GitLab
GTLB
$7.32B
| $3.97M | ﹤0.01% |
84,521
-142,627
| -63% | -$8.72M |
|
1310
Arrow Electronics
ARW
$10.6B
| $3.97M | ﹤0.01% |
38,209
+3,691
| +11% | +$407K |
|
1311
Kite Realty
KRG
$5.27B
| $3.97M | ﹤0.01% |
177,312
+13,718
| +8% | +$314K |
|
1312
Fastly Inc
FSLY
$4.78B
| $3.95M | ﹤0.01% |
624,031
+2,333
| +0.4% | +$19.5K |
|
1313
James River Group Holdings
JRVR
$199M
| $3.95M | ﹤0.01% |
940,219
+89,693
| +11% | +$407K |
|
1314
Bentley Systems
BSY
$11B
| $3.92M | ﹤0.01% |
99,761
-147,969
| -60% | -$6.61M |
|
1315
MGIC Investment
MTG
$6.29B
| $3.92M | ﹤0.01% |
158,211
-16,940
| -10% | -$410K |
|
1316
RLI Corp
RLI
$5.87B
| $3.92M | ﹤0.01% |
48,796
-364,602
| -88% | -$27.7M |
|
1317
CareTrust REIT
CTRE
$9.18B
| $3.88M | ﹤0.01% |
135,877
+13,096
| +11% | +$352K |
|
1318
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.88M | ﹤0.01% |
118,507
+1,029
| +0.9% | +$32.7K |
|
1319
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.87M | ﹤0.01% |
30,708
| – | – |
|
1320
World Kinect Corp
WKC
$1.89B
| $3.86M | ﹤0.01% |
136,094
-4,887
| -3% | -$139K |
|
1321
Lincoln National
LNC
$8.67B
| $3.84M | ﹤0.01% |
107,014
+6,240
| +6% | +$221K |
|
1322
New Jersey Resources
NJR
$5.64B
| $3.84M | ﹤0.01% |
78,225
+6,823
| +10% | +$323K |
|
1323
Kratos Defense & Security Solutions
KTOS
$11.8B
| $3.82M | ﹤0.01% |
128,512
+5,711
| +5% | +$173K |
|
1324
Alamo Group
ALG
$2.01B
| $3.8M | ﹤0.01% |
21,341
+44
| +0.2% | +$8.08K |
|
1325
Amalgamated Financial
AMAL
$1.53B
| $3.8M | ﹤0.01% |
132,168
+23,286
| +21% | +$762K |
|
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.