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 | |
|---|---|---|---|---|---|---|
1626
Columbia Sportswear
COLM
$2.93B
| $1.88M | ﹤0.01% |
24,836
+844
| +4% | +$70.4K |
|
1627
Yelp
YELP
$1.33B
| $1.87M | ﹤0.01% |
50,552
+4,029
| +9% | +$152K |
|
1628
Alight
ALIT
$382M
| $1.87M | ﹤0.01% |
15,759
+1,036
| +7% | +$136K |
|
1629
Viavi Solutions
VIAV
$10.5B
| $1.87M | ﹤0.01% |
166,680
+5,349
| +3% | +$59.5K |
|
1630
LXP Industrial Trust
LXP
$3.57B
| $1.86M | ﹤0.01% |
43,074
+3,450
| +9% | +$148K |
|
1631
iShares Russell 2000 ETF
IWM
$82.6B
| $1.85M | ﹤0.01% |
9,289
-2,959
| -24% | -$642K |
|
1632
La-Z-Boy
LZB
$1.67B
| $1.85M | ﹤0.01% |
47,301
+1,414
| +3% | +$61.3K |
|
1633
Ashland
ASH
$3.35B
| $1.85M | ﹤0.01% |
31,128
+2,103
| +7% | +$134K |
|
1634
PENN Entertainment
PENN
$2.52B
| $1.84M | ﹤0.01% |
112,807
+9,218
| +9% | +$180K |
|
|
AMED
1635
DELISTED
Amedisys
AMED
| $1.83M | ﹤0.01% |
19,777
+1,481
| +8% | +$137K |
|
1636
Penske Automotive Group
PAG
$14.4B
| $1.83M | ﹤0.01% |
12,701
+700
| +6% | +$112K |
|
1637
Energizer
ENR
$1.57B
| $1.83M | ﹤0.01% |
61,085
+6,154
| +11% | +$197K |
|
1638
C3.ai
AI
$1.55B
| $1.82M | ﹤0.01% |
86,240
+6,989
| +9% | +$198K |
|
1639
Victory Capital Holdings
VCTR
$7.27B
| $1.82M | ﹤0.01% |
31,378
+2,117
| +7% | +$134K |
|
1640
Stock Yards Bancorp
SYBT
$2.64B
| $1.81M | ﹤0.01% |
26,254
+1,034
| +4% | +$74.3K |
|
1641
Transocean
RIG
$6.5B
| $1.8M | ﹤0.01% |
567,650
+59,057
| +12% | +$207K |
|
1642
Twist Bioscience
TWST
$7.5B
| $1.8M | ﹤0.01% |
45,757
+4,356
| +11% | +$196K |
|
1643
BancFirst
BANF
$3.89B
| $1.79M | ﹤0.01% |
16,253
+2,315
| +17% | +$268K |
|
1644
AngloGold Ashanti
AU
$48.4B
| $1.78M | ﹤0.01% |
48,009
-2,521,859
| -98% | -$77.5M |
|
1645
DNOW Inc
DNOW
$2.98B
| $1.78M | ﹤0.01% |
104,280
+5,379
| +5% | +$81.4K |
|
|
DNB
1646
DELISTED
Dun & Bradstreet
DNB
| $1.77M | ﹤0.01% |
198,202
+16,894
| +9% | +$173K |
|
1647
Mercury Systems
MRCY
$6.56B
| $1.76M | ﹤0.01% |
40,946
+3,086
| +8% | +$135K |
|
1648
National Bank Holdings
NBHC
$1.94B
| $1.76M | ﹤0.01% |
46,068
+1,544
| +3% | +$64.3K |
|
1649
PagerDuty
PD
$919M
| $1.76M | ﹤0.01% |
96,468
+4,705
| +5% | +$86.3K |
|
1650
TTM Technologies
TTMI
$14.5B
| $1.76M | ﹤0.01% |
85,884
+7,313
| +9% | +$177K |
|
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.