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 | |
|---|---|---|---|---|---|---|
|
EXE
126
Expand Energy Corp
EXE
$22.3B
| $1.31B | 0.16% |
11,776,233
-2,329,840
| -17% | -$242M |
|
127
Advanced Micro Devices
AMD
$788B
| $1.31B | 0.16% |
12,742,740
-5,151,003
| -29% | -$573M |
|
128
Republic Services
RSG
$65.6B
| $1.29B | 0.16% |
5,335,515
+17,711
| +0.3% | +$3.97M |
|
129
Molina Healthcare
MOH
$10.8B
| $1.26B | 0.16% |
3,838,043
+1,216,903
| +46% | +$368M |
|
130
Sea Limited
SE
$78.5B
| $1.25B | 0.15% |
9,580,276
+1,301,468
| +16% | +$161M |
|
131
CMS Energy
CMS
$22B
| $1.24B | 0.15% |
16,554,877
+2,297,928
| +16% | +$160M |
|
132
Atmos Energy
ATO
$28.7B
| $1.22B | 0.15% |
7,884,931
-666,319
| -8% | -$97.2M |
|
133
Entegris
ENTG
$24.6B
| $1.19B | 0.15% |
13,555,677
+2,361,065
| +21% | +$238M |
|
134
AvalonBay Communities
AVB
$25.7B
| $1.18B | 0.15% |
5,520,036
+367,853
| +7% | +$79.9M |
|
135
Wabtec
WAB
$49.9B
| $1.18B | 0.15% |
6,522,003
-1,393,309
| -18% | -$267M |
|
136
Monolithic Power Systems
MPWR
$70B
| $1.18B | 0.15% |
2,034,731
+506,430
| +33% | +$319M |
|
137
Equinix
EQIX
$105B
| $1.16B | 0.14% |
1,423,007
-479,046
| -25% | -$431M |
|
138
Comcast
CMCSA
$90.4B
| $1.16B | 0.14% |
31,395,326
-12,395,078
| -28% | -$447M |
|
139
Weyerhaeuser
WY
$17.8B
| $1.15B | 0.14% |
39,377,637
-2,003,641
| -5% | -$59.6M |
|
140
Kimberly-Clark
KMB
$36.2B
| $1.15B | 0.14% |
8,095,260
+566,152
| +8% | +$76.3M |
|
141
Northrop Grumman
NOC
$82B
| $1.15B | 0.14% |
2,241,144
+210,500
| +10% | +$100M |
|
142
Williams Companies
WMB
$90.1B
| $1.15B | 0.14% |
19,192,893
-3,717,619
| -16% | -$213M |
|
143
Alibaba
BABA
$300B
| $1.14B | 0.14% |
8,595,269
+2,584,480
| +43% | +$298M |
|
144
Palantir
PLTR
$411B
| $1.13B | 0.14% |
13,346,061
+4,748,513
| +55% | +$417M |
|
145
KLA
KLAC
$272B
| $1.12B | 0.14% |
16,524,610
-122,130
| -0.7% | -$8.8M |
|
146
Prologis
PLD
$134B
| $1.11B | 0.14% |
9,965,037
+1,146,454
| +13% | +$133M |
|
147
Intercontinental Exchange
ICE
$85B
| $1.11B | 0.14% |
6,433,497
+5,345,388
| +491% | +$876M |
|
148
Range Resources
RRC
$9.39B
| $1.1B | 0.14% |
27,512,266
-2,150,040
| -7% | -$82.7M |
|
149
Spotify
SPOT
$101B
| $1.09B | 0.13% |
1,980,258
-1,193,647
| -38% | -$667M |
|
150
Rexford Industrial Realty
REXR
$8.11B
| $1.07B | 0.13% |
27,443,472
+445,743
| +2% | +$17.8M |
|
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.