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 | |
|---|---|---|---|---|---|---|
1576
Enerpac Tool Group
EPAC
$1.88B
| $2.12M | ﹤0.01% |
47,264
+2,271
| +5% | +$101K |
|
1577
Central Garden & Pet Co
CENT
$2.75B
| $2.12M | ﹤0.01% |
57,788
+1,432
| +3% | +$52.4K |
|
1578
Westlake Corp
WLK
$10.2B
| $2.12M | ﹤0.01% |
21,183
-941
| -4% | -$104K |
|
|
BFS
1579
Saul Centers
BFS
$863M
| $2.11M | ﹤0.01% |
58,514
+78
| +0.1% | +$2.86K |
|
|
MRP
1580
Millrose Properties Inc
MRP
$5.03B
| $2.11M | ﹤0.01% |
+79,599
| New | +$1.86M |
|
1581
Voyager Therapeutics
VYGR
$198M
| $2.1M | ﹤0.01% |
622,522
-239,910
| -28% | -$1.12M |
|
1582
Walker & Dunlop
WD
$1.47B
| $2.1M | ﹤0.01% |
24,611
+2,841
| +13% | +$254K |
|
|
PPBI
1583
DELISTED
Pacific Premier Bancorp
PPBI
| $2.09M | ﹤0.01% |
97,914
+7,817
| +9% | +$186K |
|
1584
SoundHound AI
SOUN
$3.35B
| $2.09M | ﹤0.01% |
256,923
-644,764
| -72% | -$8.04M |
|
1585
Independent Bank
INDB
$4.06B
| $2.08M | ﹤0.01% |
33,186
+2,540
| +8% | +$167K |
|
1586
Bloomin' Brands
BLMN
$902M
| $2.07M | ﹤0.01% |
288,676
-322,208
| -53% | -$3.42M |
|
1587
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.07M | ﹤0.01% |
8,097
+1,470
| +22% | +$415K |
|
1588
NMI Holdings
NMIH
$3.43B
| $2.06M | ﹤0.01% |
57,253
+10,588
| +23% | +$385K |
|
1589
Acadia Healthcare
ACHC
$2.88B
| $2.06M | ﹤0.01% |
67,761
+4,939
| +8% | +$188K |
|
|
GTM
1590
ZoomInfo Technologies
GTM
$1.21B
| $2.05M | ﹤0.01% |
204,967
+7,991
| +4% | +$83.8K |
|
1591
Urban Edge Properties
UE
$2.77B
| $2.04M | ﹤0.01% |
107,278
+9,861
| +10% | +$197K |
|
1592
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $2.04M | ﹤0.01% |
+79,650
| New | +$2.01M |
|
1593
NBT Bancorp
NBTB
$2.79B
| $2.02M | ﹤0.01% |
46,947
+1,920
| +4% | +$88.7K |
|
1594
First Hawaiian
FHB
$3.38B
| $2.01M | ﹤0.01% |
82,169
+4,013
| +5% | +$104K |
|
1595
Resideo Technologies
REZI
$3.1B
| $2.01M | ﹤0.01% |
113,476
+6,171
| +6% | +$127K |
|
1596
Harley-Davidson
HOG
$2.9B
| $1.99M | ﹤0.01% |
78,809
+2,659
| +3% | +$71.2K |
|
|
APLS
1597
DELISTED
Apellis Pharmaceuticals
APLS
| $1.98M | ﹤0.01% |
90,700
-267,878
| -75% | -$7.4M |
|
1598
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $1.98M | ﹤0.01% |
76,906
+5,319
| +7% | +$145K |
|
1599
Innospec
IOSP
$2.3B
| $1.98M | ﹤0.01% |
20,873
+855
| +4% | +$90.5K |
|
1600
Strategic Education
STRA
$1.84B
| $1.97M | ﹤0.01% |
23,511
+740
| +3% | +$67.9K |
|
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.