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 | |
|---|---|---|---|---|---|---|
|
UMH
1776
UMH Properties
UMH
$1.39B
| $1.38M | ﹤0.01% |
73,534
+30,112
| +69% | +$548K |
|
1777
Coty
COTY
$2.42B
| $1.37M | ﹤0.01% |
250,163
+25,787
| +11% | +$161K |
|
1778
S&T Bancorp
STBA
$1.82B
| $1.37M | ﹤0.01% |
36,920
+1,378
| +4% | +$52.9K |
|
1779
First Commonwealth Financial
FCF
$2.18B
| $1.36M | ﹤0.01% |
87,758
+12,016
| +16% | +$195K |
|
1780
Liberty Global Class C
LBTYK
$3.46B
| $1.36M | ﹤0.01% |
113,743
-1,577
| -1% | -$19K |
|
1781
Amkor Technology
AMKR
$14.3B
| $1.36M | ﹤0.01% |
75,072
-65,032
| -46% | -$1.47M |
|
1782
German American Bancorp
GABC
$1.92B
| $1.35M | ﹤0.01% |
36,106
+1,418
| +4% | +$55.8K |
|
1783
Peabody Energy
BTU
$2.94B
| $1.35M | ﹤0.01% |
99,830
+6,810
| +7% | +$110K |
|
1784
Edgewell Personal Care
EPC
$1.32B
| $1.35M | ﹤0.01% |
43,257
+1,937
| +5% | +$60.9K |
|
1785
Lemonade
LMND
$4.1B
| $1.35M | ﹤0.01% |
42,880
+12,307
| +40% | +$424K |
|
1786
Crescent Energy
CRGY
$3.93B
| $1.35M | ﹤0.01% |
119,668
+32,628
| +37% | +$450K |
|
1787
JetBlue
JBLU
$2.19B
| $1.35M | ﹤0.01% |
279,223
+13,058
| +5% | +$85.8K |
|
1788
Tennant Co
TNC
$1.15B
| $1.35M | ﹤0.01% |
16,870
+806
| +5% | +$68.2K |
|
|
THR
1789
DELISTED
Thermon Group Holdings
THR
| $1.34M | ﹤0.01% |
48,102
+2,840
| +6% | +$82.1K |
|
1790
Hayward Holdings
HAYW
$3.25B
| $1.34M | ﹤0.01% |
96,060
+8,177
| +9% | +$119K |
|
1791
MasterBrand
MBC
$1.89B
| $1.34M | ﹤0.01% |
102,348
+4,276
| +4% | +$65K |
|
1792
Adeia
ADEA
$3.16B
| $1.33M | ﹤0.01% |
100,828
+3,658
| +4% | +$50.9K |
|
|
ECG
1793
Everus Construction Group
ECG
$7.02B
| $1.33M | ﹤0.01% |
35,756
+3,421
| +11% | +$184K |
|
1794
Rigetti Computing
RGTI
$6.21B
| $1.33M | ﹤0.01% |
167,329
+104,589
| +167% | +$1.16M |
|
1795
Federated Hermes
FHI
$4.7B
| $1.32M | ﹤0.01% |
32,447
+1,200
| +4% | +$46.8K |
|
|
JBGS
1796
JBG SMITH
JBGS
$692M
| $1.32M | ﹤0.01% |
82,068
+3,400
| +4% | +$51.7K |
|
1797
MillerKnoll
MLKN
$1.64B
| $1.32M | ﹤0.01% |
69,063
+2,015
| +3% | +$42.8K |
|
1798
Interface
TILE
$2.23B
| $1.32M | ﹤0.01% |
66,559
+7,219
| +12% | +$157K |
|
1799
Worthington Enterprises
WOR
$2.78B
| $1.32M | ﹤0.01% |
26,265
+3,008
| +13% | +$127K |
|
1800
The Greenbrier Companies
GBX
$1.42B
| $1.31M | ﹤0.01% |
25,614
+6,770
| +36% | +$404K |
|
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.