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 | |
|---|---|---|---|---|---|---|
2001
LiveRamp
RAMP
$2.3B
| $888K | ﹤0.01% |
33,939
+1,466
| +5% | +$44.8K |
|
2002
Digi International
DGII
$3.23B
| $887K | ﹤0.01% |
31,866
+1,577
| +5% | +$48.7K |
|
|
PDM
2003
Piedmont Realty Trust
PDM
$1.19B
| $885K | ﹤0.01% |
119,984
+5,045
| +4% | +$39.9K |
|
2004
Adtran
ADTN
$665M
| $884K | ﹤0.01% |
101,335
+2,349
| +2% | +$23.6K |
|
2005
Arrow Financial
AROW
$723M
| $884K | ﹤0.01% |
33,621
+4,274
| +15% | +$114K |
|
2006
SSR Mining
SSRM
$6.49B
| $884K | ﹤0.01% |
88,092
+6,587
| +8% | +$60.8K |
|
2007
Protolabs
PRLB
$2.17B
| $880K | ﹤0.01% |
25,112
+625
| +3% | +$24.6K |
|
2008
National Beverage
FIZZ
$2.9B
| $879K | ﹤0.01% |
21,153
+1,911
| +10% | +$78.7K |
|
|
KW
2009
DELISTED
Kennedy-Wilson Holdings
KW
| $879K | ﹤0.01% |
101,239
+5,021
| +5% | +$45.8K |
|
|
TWFG
2010
TWFG Inc
TWFG
$1.46B
| $879K | ﹤0.01% |
28,437
-12,062
| -30% | -$362K |
|
2011
CRA International
CRAI
$1.07B
| $875K | ﹤0.01% |
5,050
+289
| +6% | +$53.5K |
|
2012
WisdomTree US MidCap Fund
EZM
$960M
| $874K | ﹤0.01% |
14,651
| – | – |
|
2013
Ennis
EBF
$556M
| $871K | ﹤0.01% |
43,313
+951
| +2% | +$19.7K |
|
2014
Utah Medical Products
UTMD
$230M
| $868K | ﹤0.01% |
15,470
+257
| +2% | +$15.4K |
|
2015
Sabre
SABR
$831M
| $866K | ﹤0.01% |
308,183
+24,634
| +9% | +$87.2K |
|
2016
Consensus Cloud Solutions
CCSI
$695M
| $859K | ﹤0.01% |
37,218
+5,135
| +16% | +$132K |
|
2017
Flywire
FLYW
$2.12B
| $859K | ﹤0.01% |
90,380
+6,980
| +8% | +$110K |
|
2018
UL Solutions
ULS
$15.5B
| $859K | ﹤0.01% |
15,226
+1,444
| +10% | +$76.7K |
|
|
JAMF
2019
DELISTED
Jamf
JAMF
| $858K | ﹤0.01% |
70,543
+27,608
| +64% | +$396K |
|
|
PRSU
2020
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $858K | ﹤0.01% |
24,226
+1,013
| +4% | +$39.6K |
|
|
AGNT
2021
AGNT Inc
AGNT
$715M
| $857K | ﹤0.01% |
87,552
+8,319
| +10% | +$88.3K |
|
2022
Delek US
DK
$4.12B
| $854K | ﹤0.01% |
56,615
+2,573
| +5% | +$44.5K |
|
2023
Arlo Technologies
ARLO
$1.5B
| $850K | ﹤0.01% |
86,082
+4,275
| +5% | +$48.8K |
|
2024
Coastal Financial
CCB
$754M
| $850K | ﹤0.01% |
9,398
+861
| +10% | +$75.2K |
|
2025
AdaptHealth
AHCO
$760M
| $849K | ﹤0.01% |
78,296
+4,306
| +6% | +$43.3K |
|
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.