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 | |
|---|---|---|---|---|---|---|
|
ALE
1476
DELISTED
Allete
ALE
| $2.65M | ﹤0.01% |
40,256
-876
| -2% | -$57.4K |
|
1477
Silicon Laboratories
SLAB
$7.29B
| $2.65M | ﹤0.01% |
23,494
+1,140
| +5% | +$154K |
|
1478
NewMarket
NEU
$8.65B
| $2.64M | ﹤0.01% |
4,655
+162
| +4% | +$85.4K |
|
1479
Gates Industrial Corporation Ltd.
GTES
$7.04B
| $2.64M | ﹤0.01% |
143,177
+16,285
| +13% | +$336K |
|
1480
Roivant Sciences
ROIV
$26.2B
| $2.63M | ﹤0.01% |
261,042
+12,778
| +5% | +$138K |
|
1481
Bank of Hawaii
BOH
$3.17B
| $2.63M | ﹤0.01% |
38,158
+175
| +0.5% | +$12.4K |
|
1482
Bankunited
BKU
$3.43B
| $2.63M | ﹤0.01% |
76,256
+4,040
| +6% | +$152K |
|
1483
National Health Investors
NHI
$3.58B
| $2.63M | ﹤0.01% |
35,566
+3,527
| +11% | +$249K |
|
1484
ICU Medical
ICUI
$4.58B
| $2.62M | ﹤0.01% |
18,825
+1,053
| +6% | +$163K |
|
1485
International Bancshares
IBOC
$4.55B
| $2.61M | ﹤0.01% |
41,445
+1,888
| +5% | +$122K |
|
1486
Argan
AGX
$7.91B
| $2.6M | ﹤0.01% |
19,848
-11,230
| -36% | -$1.57M |
|
1487
Compass
COMP
$10B
| $2.59M | ﹤0.01% |
296,218
+23,184
| +8% | +$184K |
|
1488
Astera Labs
ALAB
$54.4B
| $2.58M | ﹤0.01% |
43,139
-179,780
| -81% | -$16.6M |
|
1489
Boot Barn
BOOT
$4.95B
| $2.57M | ﹤0.01% |
23,879
+1,368
| +6% | +$183K |
|
1490
AST SpaceMobile
ASTS
$20.6B
| $2.56M | ﹤0.01% |
112,531
+6,641
| +6% | +$170K |
|
|
RDFN
1491
DELISTED
Redfin
RDFN
| $2.56M | ﹤0.01% |
277,588
+160,716
| +138% | +$1.37M |
|
1492
Dorman Products
DORM
$3.99B
| $2.54M | ﹤0.01% |
21,100
+925
| +5% | +$118K |
|
1493
Shake Shack
SHAK
$3.04B
| $2.54M | ﹤0.01% |
28,825
+2,988
| +12% | +$324K |
|
|
MPT
1494
Medical Properties Trust
MPT
$2.51B
| $2.54M | ﹤0.01% |
420,574
+17,037
| +4% | +$86.1K |
|
1495
Chesapeake Utilities
CPK
$3.26B
| $2.52M | ﹤0.01% |
19,651
+974
| +5% | +$121K |
|
1496
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.48M | ﹤0.01% |
124,089
+12,547
| +11% | +$243K |
|
1497
MediWound
MDWD
$175M
| $2.48M | ﹤0.01% |
+159,691
| New | +$2.86M |
|
1498
Zillow
ZG
$7.93B
| $2.48M | ﹤0.01% |
37,036
+1,043
| +3% | +$77.1K |
|
1499
AeroVironment
AVAV
$9.69B
| $2.48M | ﹤0.01% |
20,772
+451
| +2% | +$69.3K |
|
|
TEM
1500
Tempus AI
TEM
$9.51B
| $2.47M | ﹤0.01% |
+51,162
| New | +$2.76M |
|
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.