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 | |
|---|---|---|---|---|---|---|
|
DVAX
1826
DELISTED
Dynavax Technologies
DVAX
| $1.25M | ﹤0.01% |
96,563
+9,081
| +10% | +$120K |
|
1827
Benchmark Electronics
BHE
$2.94B
| $1.25M | ﹤0.01% |
32,803
+1,402
| +4% | +$59.2K |
|
1828
iShares Convertible Bond ETF
ICVT
$7.64B
| $1.25M | ﹤0.01% |
14,900
-14,300
| -49% | -$1.23M |
|
1829
ICF International
ICFI
$1.6B
| $1.24M | ﹤0.01% |
14,592
+1,193
| +9% | +$125K |
|
1830
Global Net Lease
GNL
$1.9B
| $1.24M | ﹤0.01% |
153,961
+6,561
| +4% | +$49.3K |
|
1831
dLocal
DLO
$4.34B
| $1.24M | ﹤0.01% |
+147,953
| New | +$1.67M |
|
|
PINC
1832
DELISTED
Premier
PINC
| $1.24M | ﹤0.01% |
64,010
-889
| -1% | -$17.5K |
|
1833
Progyny
PGNY
$1.99B
| $1.23M | ﹤0.01% |
55,199
-3,934
| -7% | -$84.7K |
|
|
TWO
1834
Two Harbors Investment
TWO
$1.27B
| $1.23M | ﹤0.01% |
92,318
+4,691
| +5% | +$60.8K |
|
1835
Trump Media & Technology Group
DJT
$2.31B
| $1.23M | ﹤0.01% |
62,693
+10,651
| +20% | +$299K |
|
1836
Lakeland Financial Corp
LKFN
$1.55B
| $1.22M | ﹤0.01% |
20,584
+1,645
| +9% | +$108K |
|
1837
OneSpaWorld
OSW
$2.73B
| $1.22M | ﹤0.01% |
72,742
+33,294
| +84% | +$647K |
|
1838
QuantumScape Corp
QS
$3.79B
| $1.22M | ﹤0.01% |
293,508
+7,925
| +3% | +$39.2K |
|
|
VSXY
1839
Victoria's Secret
VSXY
$7.24B
| $1.22M | ﹤0.01% |
65,697
+5,397
| +9% | +$159K |
|
1840
Kennametal
KMT
$2.35B
| $1.22M | ﹤0.01% |
57,231
+6,874
| +14% | +$156K |
|
1841
Arcutis Biotherapeutics
ARQT
$3.3B
| $1.22M | ﹤0.01% |
77,940
+35,591
| +84% | +$501K |
|
1842
Hackett Group
HCKT
$278M
| $1.22M | ﹤0.01% |
41,636
+8,540
| +26% | +$257K |
|
1843
Pathward Financial
CASH
$1.78B
| $1.22M | ﹤0.01% |
16,663
+969
| +6% | +$73.9K |
|
1844
Helen of Troy
HELE
$696M
| $1.22M | ﹤0.01% |
22,700
+949
| +4% | +$54.8K |
|
1845
Xometry
XMTR
$5.34B
| $1.21M | ﹤0.01% |
48,499
-2
| -0% | -$63 |
|
1846
Century Communities
CCS
$2B
| $1.21M | ﹤0.01% |
18,001
-610
| -3% | -$44.1K |
|
|
LTC
1847
LTC Properties
LTC
$2.1B
| $1.21M | ﹤0.01% |
34,039
+12,473
| +58% | +$434K |
|
1848
Brown-Forman Class A
BF.A
$13B
| $1.21M | ﹤0.01% |
36,000
| – | – |
|
1849
Hillman Solutions
HLMN
$1.73B
| $1.21M | ﹤0.01% |
137,005
-216,260
| -61% | -$2.1M |
|
1850
Rapid7
RPD
$929M
| $1.2M | ﹤0.01% |
45,377
+11,424
| +34% | +$388K |
|
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.