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 | |
|---|---|---|---|---|---|---|
1376
Sanmina
SANM
$11.2B
| $3.4M | ﹤0.01% |
44,638
-643
| -1% | -$52.2K |
|
|
SFBS
1377
ServisFirst Bancshares
SFBS
$5.01B
| $3.4M | ﹤0.01% |
41,114
+2,129
| +5% | +$185K |
|
1378
Telephone and Data Systems
TDS
$4.08B
| $3.39M | ﹤0.01% |
87,582
-3
| -0% | -$108 |
|
1379
Park Hotels & Resorts
PK
$3.06B
| $3.39M | ﹤0.01% |
317,491
+44,258
| +16% | +$560K |
|
1380
Lumen
LUMN
$6.82B
| $3.39M | ﹤0.01% |
863,786
+54,517
| +7% | +$272K |
|
1381
MGE Energy Inc
MGEE
$3.09B
| $3.38M | ﹤0.01% |
36,332
+1,885
| +5% | +$172K |
|
1382
Bank OZK
OZK
$5.73B
| $3.37M | ﹤0.01% |
77,592
+7,410
| +11% | +$350K |
|
1383
Granite Construction
GVA
$5.48B
| $3.32M | ﹤0.01% |
44,030
+2,243
| +5% | +$187K |
|
1384
OceanFirst Financial
OCFC
$1.9B
| $3.32M | ﹤0.01% |
194,906
+31,023
| +19% | +$552K |
|
1385
Endava
DAVA
$165M
| $3.31M | ﹤0.01% |
169,828
-18,007
| -10% | -$500K |
|
1386
Phillips Edison & Co
PECO
$5.23B
| $3.28M | ﹤0.01% |
89,953
+10,154
| +13% | +$367K |
|
1387
Murphy Oil
MUR
$5.01B
| $3.26M | ﹤0.01% |
114,838
+8,266
| +8% | +$233K |
|
1388
Philips
PHG
$26.8B
| $3.26M | ﹤0.01% |
+138,804
| New | +$3.4M |
|
1389
Cousins Properties
CUZ
$4.94B
| $3.23M | ﹤0.01% |
109,581
+13,230
| +14% | +$396K |
|
1390
Ormat Technologies
ORA
$7.06B
| $3.22M | ﹤0.01% |
45,486
-163,155
| -78% | -$11.1M |
|
1391
White Mountains Insurance
WTM
$5.11B
| $3.22M | ﹤0.01% |
1,672
+106
| +7% | +$200K |
|
1392
American States Water
AWR
$3.53B
| $3.21M | ﹤0.01% |
40,733
+2,987
| +8% | +$225K |
|
1393
UiPath
PATH
$8.36B
| $3.2M | ﹤0.01% |
310,545
+18,619
| +6% | +$240K |
|
1394
Sonoco
SON
$5.73B
| $3.19M | ﹤0.01% |
67,547
+7,358
| +12% | +$348K |
|
1395
Ameris Bancorp
ABCB
$6.03B
| $3.19M | ﹤0.01% |
55,354
+2,501
| +5% | +$156K |
|
1396
Five Below
FIVE
$13.5B
| $3.18M | ﹤0.01% |
42,494
-1,173,605
| -97% | -$103M |
|
1397
Otter Tail
OTTR
$3.91B
| $3.16M | ﹤0.01% |
39,266
+2,622
| +7% | +$208K |
|
1398
The GEO Group
GEO
$4.08B
| $3.16M | ﹤0.01% |
108,014
-97,076
| -47% | -$2.78M |
|
|
TLN
1399
Talen Energy Corp
TLN
$17.6B
| $3.15M | ﹤0.01% |
15,765
-32
| -0.2% | -$6.94K |
|
1400
Prime Medicine
PRME
$550M
| $3.12M | ﹤0.01% |
1,567,192
-17,284
| -1% | -$44.1K |
|
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.