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 | |
|---|---|---|---|---|---|---|
1951
Brookdale Senior Living
BKD
$3B
| $980K | ﹤0.01% |
156,505
+16,934
| +12% | +$90.6K |
|
1952
Empire State Realty Trust
ESRT
$817M
| $980K | ﹤0.01% |
125,296
+6,442
| +5% | +$58K |
|
|
RWT
1953
Redwood Trust
RWT
$592M
| $980K | ﹤0.01% |
161,350
+6,946
| +4% | +$44.5K |
|
1954
GeneDx Holdings
WGS
$2.46B
| $977K | ﹤0.01% |
11,015
-55,953
| -84% | -$4.85M |
|
1955
Allegiant Air
ALGT
$2.36B
| $973K | ﹤0.01% |
18,820
+597
| +3% | +$48K |
|
1956
National Vision
EYE
$1.54B
| $973K | ﹤0.01% |
76,121
+14,450
| +23% | +$171K |
|
1957
Cannae Holdings
CNNE
$675M
| $970K | ﹤0.01% |
52,883
+6,652
| +14% | +$125K |
|
1958
Southside Bancshares
SBSI
$979M
| $970K | ﹤0.01% |
33,463
+1,323
| +4% | +$40.6K |
|
|
UHT
1959
Universal Health Realty Income Trust
UHT
$573M
| $969K | ﹤0.01% |
23,637
+571
| +2% | +$22.4K |
|
1960
Xeris Biopharma Holdings
XERS
$1.55B
| $969K | ﹤0.01% |
176,393
+5,911
| +3% | +$23.9K |
|
|
VRNT
1961
DELISTED
Verint Systems
VRNT
| $968K | ﹤0.01% |
54,217
+4,121
| +8% | +$98.6K |
|
1962
PROG Holdings
PRG
$1.64B
| $967K | ﹤0.01% |
36,319
+1,744
| +5% | +$61.6K |
|
|
ALX
1963
Alexander's
ALX
$1.39B
| $960K | ﹤0.01% |
4,589
+398
| +9% | +$80.6K |
|
1964
Liberty Live Group Series A
LLYVA
$9.59B
| $959K | ﹤0.01% |
14,262
+2,181
| +18% | +$152K |
|
1965
Rogers Corp
ROG
$2.48B
| $958K | ﹤0.01% |
14,180
+1,052
| +8% | +$90.5K |
|
1966
Turning Point Brands
TPB
$1.73B
| $957K | ﹤0.01% |
16,098
-45,629
| -74% | -$2.82M |
|
1967
Travere Therapeutics
TVTX
$5.79B
| $956K | ﹤0.01% |
53,309
+13,705
| +35% | +$278K |
|
|
FL
1968
DELISTED
Foot Locker
FL
| $955K | ﹤0.01% |
67,666
+5,450
| +9% | +$101K |
|
1969
International Money Express
IMXI
$353M
| $952K | ﹤0.01% |
75,403
+39
| +0.1% | +$668 |
|
1970
Lindsay Corp
LNN
$1.18B
| $950K | ﹤0.01% |
7,507
+411
| +6% | +$53.6K |
|
1971
Fox Factory Holding Corp
FOXF
$886M
| $948K | ﹤0.01% |
40,603
+6,879
| +20% | +$184K |
|
1972
Myers Industries
MYE
$1.23B
| $946K | ﹤0.01% |
79,226
+1,838
| +2% | +$21.7K |
|
1973
Triumph Financial Inc
TFIN
$1.87B
| $946K | ﹤0.01% |
16,355
+2,157
| +15% | +$157K |
|
1974
RLJ Lodging Trust
RLJ
$1.66B
| $945K | ﹤0.01% |
119,681
+4,514
| +4% | +$42.4K |
|
|
DEA
1975
Easterly Government Properties
DEA
$1.16B
| $941K | ﹤0.01% |
35,501
+1,869
| +6% | +$51.4K |
|
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.