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 | |
|---|---|---|---|---|---|---|
1601
Orchestra BioMed
OBIO
$260M
| $1.97M | ﹤0.01% |
460,120
-27,050
| -6% | -$134K |
|
1602
Riot Platforms
RIOT
$7.03B
| $1.97M | ﹤0.01% |
276,339
-250,226
| -48% | -$2.59M |
|
1603
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.97M | ﹤0.01% |
+37,540
| New | +$1.95M |
|
1604
HUB Group
HUBG
$2.51B
| $1.97M | ﹤0.01% |
52,850
+2,041
| +4% | +$85.1K |
|
1605
ManpowerGroup
MAN
$2.73B
| $1.96M | ﹤0.01% |
33,841
+1,074
| +3% | +$62.4K |
|
1606
Chefs' Warehouse
CHEF
$4.53B
| $1.95M | ﹤0.01% |
35,857
+586
| +2% | +$32.7K |
|
1607
Enova International
ENVA
$6.59B
| $1.95M | ﹤0.01% |
20,158
+1,064
| +6% | +$110K |
|
1608
Allegro MicroSystems
ALGM
$8.22B
| $1.94M | ﹤0.01% |
77,289
-2,175
| -3% | -$54.3K |
|
1609
VSE Corp
VSEC
$6.71B
| $1.94M | ﹤0.01% |
16,187
+6,643
| +70% | +$712K |
|
1610
Warner Music
WMG
$13.5B
| $1.94M | ﹤0.01% |
61,866
-2,251
| -4% | -$73.1K |
|
1611
Atkore
ATKR
$3.17B
| $1.94M | ﹤0.01% |
32,278
+1,438
| +5% | +$103K |
|
1612
Simmons First National
SFNC
$3.46B
| $1.94M | ﹤0.01% |
94,245
+4,237
| +5% | +$91.9K |
|
1613
ADT
ADT
$5.46B
| $1.93M | ﹤0.01% |
236,839
+47,611
| +25% | +$359K |
|
|
PDCO
1614
DELISTED
Patterson Companies, Inc.
PDCO
| $1.93M | ﹤0.01% |
61,641
+3,223
| +6% | +$100K |
|
1615
Renasant Corp
RNST
$3.98B
| $1.92M | ﹤0.01% |
56,596
+2,077
| +4% | +$75.1K |
|
1616
Nomad Foods
NOMD
$1.63B
| $1.92M | ﹤0.01% |
97,656
-664
| -0.7% | -$12.1K |
|
1617
Atlantic Union Bankshares
AUB
$6.12B
| $1.9M | ﹤0.01% |
61,141
+3,110
| +5% | +$110K |
|
|
WAY
1618
Waystar Holding Corp
WAY
$4.75B
| $1.9M | ﹤0.01% |
50,931
+33,660
| +195% | +$1.33M |
|
1619
Trustmark
TRMK
$2.81B
| $1.9M | ﹤0.01% |
55,034
+2,506
| +5% | +$89.4K |
|
1620
Andersons Inc
ANDE
$2.24B
| $1.9M | ﹤0.01% |
44,110
+929
| +2% | +$39.5K |
|
1621
Archer Aviation
ACHR
$5.11B
| $1.89M | ﹤0.01% |
266,182
+133,991
| +101% | +$1.19M |
|
1622
Brookfield Infrastructure
BIPC
$4.95B
| $1.89M | ﹤0.01% |
52,185
+5,040
| +11% | +$198K |
|
1623
Clear Secure
YOU
$4.68B
| $1.89M | ﹤0.01% |
72,879
+5,818
| +9% | +$145K |
|
1624
Oceaneering
OII
$5.24B
| $1.89M | ﹤0.01% |
86,478
+4,193
| +5% | +$99.5K |
|
1625
Signet Jewelers
SIG
$3.49B
| $1.88M | ﹤0.01% |
32,390
+1,236
| +4% | +$70.8K |
|
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.