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 | |
|---|---|---|---|---|---|---|
1976
Stepan Co
SCL
$1.48B
| $940K | ﹤0.01% |
17,063
+665
| +4% | +$40.6K |
|
|
STEL
1977
DELISTED
Stellar Bancorp
STEL
| $939K | ﹤0.01% |
33,941
+4,988
| +17% | +$141K |
|
1978
Enovix
ENVX
$966M
| $934K | ﹤0.01% |
145,301
+5,260
| +4% | +$46.8K |
|
1979
Evolent Health
EVH
$471M
| $934K | ﹤0.01% |
98,606
-645,839
| -87% | -$6.52M |
|
1980
CRISPR Therapeutics
CRSP
$5.22B
| $932K | ﹤0.01% |
27,363
+2,800
| +11% | +$119K |
|
|
FFIC
1981
DELISTED
Flushing Financial
FFIC
| $932K | ﹤0.01% |
73,343
+2,563
| +4% | +$36K |
|
1982
Diebold Nixdorf
DBD
$2.45B
| $928K | ﹤0.01% |
21,216
+11,422
| +117% | +$498K |
|
1983
AMERISAFE
AMSF
$517M
| $927K | ﹤0.01% |
17,625
+1,707
| +11% | +$86.5K |
|
1984
IHS Holding
IHS
$2.82B
| $927K | ﹤0.01% |
177,400
-6,100
| -3% | -$23.4K |
|
|
SAFE
1985
Safehold
SAFE
$1.09B
| $927K | ﹤0.01% |
49,494
+2,191
| +5% | +$38.5K |
|
1986
Utz Brands
UTZ
$1.25B
| $927K | ﹤0.01% |
65,829
+2,962
| +5% | +$40.7K |
|
1987
Apogee Enterprises
APOG
$897M
| $926K | ﹤0.01% |
19,979
+1,021
| +5% | +$52.1K |
|
|
ARIS
1988
DELISTED
Aris Water Solutions
ARIS
| $924K | ﹤0.01% |
28,825
-85,833
| -75% | -$2.43M |
|
1989
Ocular Therapeutix
OCUL
$2.25B
| $922K | ﹤0.01% |
125,741
-513,223
| -80% | -$3.94M |
|
1990
Schrodinger
SDGR
$1.38B
| $922K | ﹤0.01% |
46,665
+4,656
| +11% | +$105K |
|
1991
NETGEAR
NTGR
$658M
| $917K | ﹤0.01% |
37,457
+850
| +2% | +$22.3K |
|
|
LGF.B
1992
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $914K | ﹤0.01% |
115,395
+10,398
| +10% | +$83.3K |
|
1993
Plug Power
PLUG
$3.21B
| $913K | ﹤0.01% |
675,773
+71,346
| +12% | +$136K |
|
1994
NuScale Power
SMR
$4.04B
| $910K | ﹤0.01% |
64,233
+27,223
| +74% | +$550K |
|
|
ARI
1995
Apollo Commercial Real Estate
ARI
$885M
| $908K | ﹤0.01% |
94,827
+5,455
| +6% | +$51.8K |
|
1996
ACM Research
ACMR
$5.65B
| $905K | ﹤0.01% |
38,748
+2,481
| +7% | +$56.7K |
|
1997
FuboTV Inc
FUBO
$293M
| $903K | ﹤0.01% |
25,760
+920
| +4% | +$40K |
|
1998
Winnebago Industries
WGO
$915M
| $902K | ﹤0.01% |
26,158
+582
| +2% | +$24.7K |
|
1999
Ardelyx
ARDX
$1.01B
| $898K | ﹤0.01% |
182,794
+19,970
| +12% | +$107K |
|
|
KLG
2000
DELISTED
WK Kellogg Co
KLG
| $891K | ﹤0.01% |
44,611
+19,137
| +75% | +$349K |
|
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.