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 | |
|---|---|---|---|---|---|---|
1676
Viking Therapeutics
VKTX
$3.8B
| $1.69M | ﹤0.01% |
70,089
+9,365
| +15% | +$296K |
|
1677
Cushman & Wakefield Ltd
CWK
$3.33B
| $1.69M | ﹤0.01% |
165,467
+11,550
| +8% | +$140K |
|
1678
Hawaiian Electric Industries
HE
$2.05B
| $1.69M | ﹤0.01% |
154,494
+14,646
| +10% | +$148K |
|
1679
Surgery Partners
SGRY
$2B
| $1.69M | ﹤0.01% |
71,166
+5,022
| +8% | +$119K |
|
1680
Acushnet Holdings
GOLF
$5.29B
| $1.69M | ﹤0.01% |
24,611
+900
| +4% | +$61.1K |
|
|
TPC
1681
Tutor Perini Cor
TPC
$5.1B
| $1.69M | ﹤0.01% |
72,710
-39,163
| -35% | -$966K |
|
1682
Chewy
CHWY
$9.1B
| $1.69M | ﹤0.01% |
51,855
+10,087
| +24% | +$362K |
|
1683
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.69M | ﹤0.01% |
28,891
| – | – |
|
1684
DigitalOcean
DOCN
$15.1B
| $1.68M | ﹤0.01% |
50,329
+5,508
| +12% | +$215K |
|
|
JWN
1685
DELISTED
Nordstrom
JWN
| $1.68M | ﹤0.01% |
68,534
+5,405
| +9% | +$131K |
|
1686
1st Source
SRCE
$2.14B
| $1.67M | ﹤0.01% |
27,972
+9,055
| +48% | +$559K |
|
1687
Zeta Global
ZETA
$7.24B
| $1.67M | ﹤0.01% |
122,878
-249,255
| -67% | -$4.45M |
|
1688
Calix
CALX
$2.49B
| $1.66M | ﹤0.01% |
46,944
+3,755
| +9% | +$139K |
|
1689
Gibraltar Industries
ROCK
$1.43B
| $1.65M | ﹤0.01% |
28,162
+1,006
| +4% | +$62.6K |
|
1690
Vericel Corp
VCEL
$2.25B
| $1.65M | ﹤0.01% |
36,964
+7,485
| +25% | +$403K |
|
1691
Northwest Natural Holdings
NWN
$2.14B
| $1.65M | ﹤0.01% |
38,544
+2,273
| +6% | +$92.7K |
|
1692
Trinity Industries
TRN
$2.36B
| $1.64M | ﹤0.01% |
58,508
+816
| +1% | +$27.4K |
|
1693
Amplitude
AMPL
$1.63B
| $1.64M | ﹤0.01% |
160,648
+129,603
| +417% | +$1.53M |
|
1694
Cheesecake Factory
CAKE
$5.6B
| $1.64M | ﹤0.01% |
33,630
+856
| +3% | +$43.8K |
|
1695
Golar LNG
GLNG
$5.26B
| $1.64M | ﹤0.01% |
43,056
+3,763
| +10% | +$147K |
|
1696
QuidelOrtho
QDEL
$1.01B
| $1.63M | ﹤0.01% |
46,704
+5,052
| +12% | +$206K |
|
1697
ACV Auctions
ACVA
$1.37B
| $1.63M | ﹤0.01% |
115,678
+9,378
| +9% | +$173K |
|
1698
Ibotta
IBTA
$779M
| $1.63M | ﹤0.01% |
38,504
+7,860
| +26% | +$460K |
|
1699
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.63M | ﹤0.01% |
30,237
+969
| +3% | +$55.8K |
|
1700
LivaNova
LIVN
$4.47B
| $1.62M | ﹤0.01% |
41,339
+4,159
| +11% | +$187K |
|
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.