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 | |
|---|---|---|---|---|---|---|
|
AAT
2076
American Assets Trust
AAT
$1.39B
| $743K | ﹤0.01% |
36,850
+2,471
| +7% | +$55.7K |
|
2077
PureCycle Technologies
PCT
$1.44B
| $743K | ﹤0.01% |
107,287
-748
| -0.7% | -$6.72K |
|
2078
AMC Entertainment Holdings
AMC
$2.26B
| $742K | ﹤0.01% |
258,508
+74,260
| +40% | +$244K |
|
2079
Klaviyo
KVYO
$5.47B
| $741K | ﹤0.01% |
24,472
-34,013
| -58% | -$1.37M |
|
2080
Adaptive Biotechnologies
ADPT
$4.02B
| $740K | ﹤0.01% |
99,462
+5,570
| +6% | +$42.8K |
|
2081
Encore Capital Group
ECPG
$2.07B
| $739K | ﹤0.01% |
21,536
+961
| +5% | +$41.9K |
|
2082
Reynolds Consumer Products
REYN
$5.53B
| $736K | ﹤0.01% |
30,831
+13,663
| +80% | +$345K |
|
2083
STAAR Surgical
STAA
$1.27B
| $736K | ﹤0.01% |
41,727
+6,114
| +17% | +$123K |
|
2084
Unitil
UTL
$984M
| $734K | ﹤0.01% |
12,716
+832
| +7% | +$45.8K |
|
2085
Enact Holdings
ACT
$6.79B
| $732K | ﹤0.01% |
21,036
+9,660
| +85% | +$323K |
|
2086
Gentherm
THRM
$1.27B
| $732K | ﹤0.01% |
27,366
+2,399
| +10% | +$84K |
|
|
BDN
2087
Brandywine Realty Trust
BDN
$541M
| $731K | ﹤0.01% |
163,867
+8,963
| +6% | +$44.4K |
|
|
AD
2088
Array Digital Infrastructure
AD
$3.04B
| $731K | ﹤0.01% |
10,568
-200
| -2% | -$13K |
|
|
WSR
2089
DELISTED
Whitestone REIT
WSR
| $731K | ﹤0.01% |
50,111
+1,402
| +3% | +$19.3K |
|
2090
The RMR Group
RMR
$337M
| $730K | ﹤0.01% |
43,792
+5,349
| +14% | +$98.3K |
|
2091
Revolve Group
RVLV
$1.69B
| $730K | ﹤0.01% |
33,966
+1,445
| +4% | +$40.1K |
|
2092
Tronox
TROX
$985M
| $730K | ﹤0.01% |
103,623
+16,580
| +19% | +$143K |
|
2093
Vishay Precision Group
VPG
$934M
| $730K | ﹤0.01% |
30,280
+3,379
| +13% | +$78.9K |
|
2094
XPEL
XPEL
$1.35B
| $729K | ﹤0.01% |
24,786
+1,910
| +8% | +$71.6K |
|
2095
Gorman-Rupp
GRC
$2.15B
| $726K | ﹤0.01% |
20,679
+1,033
| +5% | +$38.8K |
|
|
CALY
2096
Callaway Golf Company
CALY
$2.95B
| $719K | ﹤0.01% |
108,997
+12,873
| +13% | +$94.5K |
|
|
CLYM
2097
Climb Bio
CLYM
$827M
| $716K | ﹤0.01% |
585,728
-42,922
| -7% | -$69.6K |
|
2098
Shenandoah Telecom
SHEN
$721M
| $714K | ﹤0.01% |
56,799
+3,131
| +6% | +$36.8K |
|
2099
Park Aerospace
PKE
$828M
| $713K | ﹤0.01% |
52,954
+5,523
| +12% | +$77.7K |
|
2100
Applied Digital
APLD
$8.81B
| $710K | ﹤0.01% |
126,170
+49,920
| +65% | +$392K |
|
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.