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 | |
|---|---|---|---|---|---|---|
1326
ESCO Technologies
ESE
$7.78B
| $3.8M | ﹤0.01% |
23,884
+981
| +4% | +$147K |
|
|
AL
1327
DELISTED
Air Lease Corp
AL
| $3.77M | ﹤0.01% |
78,056
+5,266
| +7% | +$247K |
|
1328
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.77M | ﹤0.01% |
32,086
-266
| -0.8% | -$34.2K |
|
1329
Meritage Homes
MTH
$4.8B
| $3.77M | ﹤0.01% |
53,185
+3,735
| +8% | +$281K |
|
1330
Saic
SAIC
$5.35B
| $3.76M | ﹤0.01% |
33,447
+1,967
| +6% | +$212K |
|
1331
Darling Ingredients
DAR
$10.4B
| $3.75M | ﹤0.01% |
120,150
+10,525
| +10% | +$368K |
|
|
SPR
1332
DELISTED
Spirit AeroSystems
SPR
| $3.75M | ﹤0.01% |
108,856
+1,531
| +1% | +$52.3K |
|
1333
Matsons
MATX
$6.41B
| $3.74M | ﹤0.01% |
29,193
+1,249
| +4% | +$171K |
|
1334
Dropbox
DBX
$7.31B
| $3.74M | ﹤0.01% |
139,940
+2,880
| +2% | +$83.7K |
|
1335
First Financial Bankshares
FFIN
$5.01B
| $3.74M | ﹤0.01% |
104,009
+10,847
| +12% | +$398K |
|
1336
Grab
GRAB
$15.1B
| $3.73M | ﹤0.01% |
824,108
+136,605
| +20% | +$637K |
|
1337
Axsome Therapeutics
AXSM
$11.2B
| $3.73M | ﹤0.01% |
31,977
+749
| +2% | +$85.3K |
|
1338
Glaukos
GKOS
$11.2B
| $3.72M | ﹤0.01% |
37,765
+2,583
| +7% | +$345K |
|
1339
SL Green Realty
SLG
$4.08B
| $3.71M | ﹤0.01% |
64,347
+5,290
| +9% | +$333K |
|
1340
Stagwell
STGW
$2.28B
| $3.71M | ﹤0.01% |
612,478
+81,661
| +15% | +$514K |
|
1341
Hanmi Financial
HAFC
$956M
| $3.7M | ﹤0.01% |
163,451
+49,279
| +43% | +$1.14M |
|
1342
NOV
NOV
$7.45B
| $3.7M | ﹤0.01% |
243,205
+8,034
| +3% | +$120K |
|
1343
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.69M | ﹤0.01% |
111,872
+14,821
| +15% | +$534K |
|
1344
iShares MSCI India ETF
INDA
$6.58B
| $3.69M | ﹤0.01% |
71,581
+5,207
| +8% | +$262K |
|
|
GBIO
1345
DELISTED
Generation Bio
GBIO
| $3.67M | ﹤0.01% |
906,184
-21,722
| -2% | -$153K |
|
1346
Robert Half
RHI
$4.48B
| $3.64M | ﹤0.01% |
66,764
-581
| -0.9% | -$35.4K |
|
1347
Gentex
GNTX
$4.93B
| $3.64M | ﹤0.01% |
156,204
+11,491
| +8% | +$294K |
|
1348
Spire
SR
$4.89B
| $3.62M | ﹤0.01% |
46,259
+4,064
| +10% | +$297K |
|
1349
Black Hills Corp
BKH
$5.64B
| $3.62M | ﹤0.01% |
59,665
+6,129
| +11% | +$363K |
|
1350
Snap
SNAP
$8.96B
| $3.6M | ﹤0.01% |
413,557
+16,031
| +4% | +$167K |
|
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.