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 | |
|---|---|---|---|---|---|---|
1901
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.08M | ﹤0.01% |
15,163
+6,331
| +72% | +$471K |
|
1902
Sonos
SONO
$1.86B
| $1.08M | ﹤0.01% |
101,503
+11,059
| +12% | +$145K |
|
|
SCS
1903
DELISTED
Steelcase
SCS
| $1.08M | ﹤0.01% |
98,733
+4,510
| +5% | +$52K |
|
1904
DigitalBridge
DBRG
$2.95B
| $1.07M | ﹤0.01% |
121,843
+10,445
| +9% | +$110K |
|
|
XHR
1905
Xenia Hotels & Resorts
XHR
$1.73B
| $1.07M | ﹤0.01% |
91,284
+4,032
| +5% | +$56.1K |
|
1906
Cable One
CABO
$191M
| $1.07M | ﹤0.01% |
4,037
+397
| +11% | +$116K |
|
1907
John B. Sanfilippo & Son
JBSS
$989M
| $1.07M | ﹤0.01% |
15,123
-735
| -5% | -$56.2K |
|
1908
NCR Voyix
VYX
$1.17B
| $1.07M | ﹤0.01% |
109,810
+11,339
| +12% | +$133K |
|
1909
Grocery Outlet
GO
$1.07B
| $1.07M | ﹤0.01% |
76,276
+15,822
| +26% | +$234K |
|
1910
TripAdvisor
TRIP
$1.26B
| $1.07M | ﹤0.01% |
75,164
+6,286
| +9% | +$98.5K |
|
1911
Helios Technologies
HLIO
$2.66B
| $1.06M | ﹤0.01% |
33,134
+2,344
| +8% | +$94.4K |
|
1912
Sphere Entertainment
SPHR
$6.33B
| $1.06M | ﹤0.01% |
32,508
+464
| +1% | +$18.9K |
|
1913
Tompkins Financial
TMP
$1.44B
| $1.06M | ﹤0.01% |
16,877
+2,087
| +14% | +$140K |
|
|
VMEO
1914
DELISTED
Vimeo
VMEO
| $1.06M | ﹤0.01% |
202,060
+6,878
| +4% | +$41.7K |
|
1915
Amneal Pharmaceuticals
AMRX
$6.15B
| $1.06M | ﹤0.01% |
126,676
+29,426
| +30% | +$246K |
|
1916
Sable Offshore Corp
SOC
$773M
| $1.06M | ﹤0.01% |
41,798
+22,185
| +113% | +$568K |
|
|
ATSG
1917
DELISTED
Air Transport Services Group
ATSG
| $1.06M | ﹤0.01% |
47,204
+14,923
| +46% | +$332K |
|
|
CIM
1918
Chimera Investment
CIM
$993M
| $1.06M | ﹤0.01% |
82,414
+3,711
| +5% | +$52.1K |
|
|
UNIT
1919
Uniti Group
UNIT
$2.31B
| $1.06M | ﹤0.01% |
209,855
+30,010
| +17% | +$162K |
|
|
SWI
1920
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.06M | ﹤0.01% |
57,304
-142,306
| -71% | -$2.39M |
|
|
INFA
1921
DELISTED
Informatica
INFA
| $1.05M | ﹤0.01% |
60,185
+6,710
| +13% | +$147K |
|
1922
Center Bancorp
CNOB
$1.81B
| $1.05M | ﹤0.01% |
43,157
+3,233
| +8% | +$78.7K |
|
1923
Azenta
AZTA
$1.47B
| $1.05M | ﹤0.01% |
30,207
-1,643
| -5% | -$75.6K |
|
1924
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.04M | ﹤0.01% |
10,449
-1,551
| -13% | -$158K |
|
1925
Viasat
VSAT
$11.4B
| $1.04M | ﹤0.01% |
99,937
+10,108
| +11% | +$97.4K |
|
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.