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 | |
|---|---|---|---|---|---|---|
1701
Marriott Vacations Worldwide
VAC
$4.2B
| $1.62M | ﹤0.01% |
25,244
+1,585
| +7% | +$126K |
|
1702
Werner Enterprises
WERN
$2.35B
| $1.62M | ﹤0.01% |
55,286
+4,025
| +8% | +$135K |
|
1703
Boston Beer
SAM
$1.91B
| $1.61M | ﹤0.01% |
6,758
+111
| +2% | +$27K |
|
|
UCTT
1704
Ultra Clean Holdings
UCTT
$3.97B
| $1.61M | ﹤0.01% |
75,209
+2,772
| +4% | +$88.5K |
|
1705
PBF Energy
PBF
$8.79B
| $1.61M | ﹤0.01% |
84,185
+5,640
| +7% | +$140K |
|
|
AMTM
1706
Amentum Holdings
AMTM
$5.3B
| $1.6M | ﹤0.01% |
88,101
+25,975
| +42% | +$529K |
|
1707
PAR Technology
PAR
$764M
| $1.6M | ﹤0.01% |
26,107
-2,268
| -8% | -$152K |
|
1708
Omnicell
OMCL
$1.7B
| $1.6M | ﹤0.01% |
45,776
+1,570
| +4% | +$62.2K |
|
1709
Provident Financial Services
PFS
$3.24B
| $1.6M | ﹤0.01% |
93,196
+8,455
| +10% | +$154K |
|
1710
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.6M | ﹤0.01% |
2,998
-1,037
| -26% | -$589K |
|
1711
FIVE9
FIVN
$2.41B
| $1.6M | ﹤0.01% |
58,868
+3,835
| +7% | +$141K |
|
|
OKLO
1712
Oklo
OKLO
$8.66B
| $1.6M | ﹤0.01% |
+73,832
| New | +$2.49M |
|
1713
InvenTrust Properties
IVT
$2.62B
| $1.59M | ﹤0.01% |
54,284
+6,892
| +15% | +$203K |
|
1714
Stewart Information Services
STC
$2.07B
| $1.59M | ﹤0.01% |
22,271
+1,119
| +5% | +$75.7K |
|
1715
Polaris
PII
$3.97B
| $1.59M | ﹤0.01% |
38,737
+2,661
| +7% | +$127K |
|
|
BBT
1716
Beacon Financial Corp
BBT
$2.68B
| $1.58M | ﹤0.01% |
60,705
+5,910
| +11% | +$165K |
|
1717
O-I Glass
OI
$1.04B
| $1.58M | ﹤0.01% |
137,843
+10,830
| +9% | +$123K |
|
1718
United Natural Foods
UNFI
$2.94B
| $1.58M | ﹤0.01% |
57,626
+2,275
| +4% | +$65.9K |
|
1719
Newmark Group
NMRK
$2.74B
| $1.58M | ﹤0.01% |
129,543
+3,009
| +2% | +$40.1K |
|
1720
Peoples Bancorp
PEBO
$1.49B
| $1.57M | ﹤0.01% |
52,990
+1,682
| +3% | +$52.8K |
|
1721
Albany International
AIN
$1.82B
| $1.56M | ﹤0.01% |
22,613
+1,918
| +9% | +$149K |
|
1722
Chemours
CC
$2.4B
| $1.55M | ﹤0.01% |
114,789
+7,188
| +7% | +$119K |
|
1723
City Holding Co
CHCO
$2.08B
| $1.54M | ﹤0.01% |
13,120
+622
| +5% | +$73.4K |
|
1724
First Bancorp
FBNC
$2.75B
| $1.54M | ﹤0.01% |
38,377
+1,669
| +5% | +$70.4K |
|
1725
Arbor Realty Trust
ABR
$961M
| $1.53M | ﹤0.01% |
130,327
+10,912
| +9% | +$141K |
|
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.