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 | |
|---|---|---|---|---|---|---|
2101
BJ's Restaurants
BJRI
$1.48B
| $710K | ﹤0.01% |
20,715
+539
| +3% | +$19.1K |
|
2102
SunCoke Energy
SXC
$801M
| $707K | ﹤0.01% |
76,774
+3,667
| +5% | +$35.2K |
|
|
PGRE
2103
DELISTED
Paramount Group
PGRE
| $705K | ﹤0.01% |
163,822
+8,466
| +5% | +$38.3K |
|
2104
CNA Financial
CNA
$13.7B
| $698K | ﹤0.01% |
13,728
+523
| +4% | +$25.5K |
|
|
FBRT
2105
Franklin BSP Realty Trust
FBRT
$669M
| $698K | ﹤0.01% |
54,754
+3,713
| +7% | +$47.9K |
|
2106
TriMas Corp
TRS
$1.41B
| $698K | ﹤0.01% |
29,749
+1,756
| +6% | +$41.6K |
|
2107
BlueLinx
BXC
$701M
| $697K | ﹤0.01% |
9,294
-17,293
| -65% | -$1.61M |
|
2108
Dorian LPG
LPG
$1.91B
| $696K | ﹤0.01% |
31,130
+1,802
| +6% | +$41.7K |
|
|
CLDT
2109
Chatham Lodging
CLDT
$590M
| $694K | ﹤0.01% |
97,239
+1,909
| +2% | +$15.8K |
|
2110
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $694K | ﹤0.01% |
4,302
| – | – |
|
2111
PRA Group
PRAA
$762M
| $692K | ﹤0.01% |
33,525
+2,025
| +6% | +$42.9K |
|
2112
SandRidge Energy
SD
$529M
| $691K | ﹤0.01% |
60,497
+4,380
| +8% | +$52K |
|
2113
Cimpress
CMPR
$2.4B
| $690K | ﹤0.01% |
15,247
+1,598
| +12% | +$89.8K |
|
2114
Geron
GERN
$1.01B
| $690K | ﹤0.01% |
433,407
-3,507,628
| -89% | -$8.54M |
|
2115
Select Water Solutions
WTTR
$2.73B
| $689K | ﹤0.01% |
65,578
-100,757
| -61% | -$1.22M |
|
2116
Driven Brands
DRVN
$2.05B
| $687K | ﹤0.01% |
40,069
+16,309
| +69% | +$267K |
|
|
TBCH
2117
Turtle Beach Corp
TBCH
$230M
| $687K | ﹤0.01% |
48,076
+5,679
| +13% | +$94.6K |
|
2118
OneSpan
OSPN
$609M
| $684K | ﹤0.01% |
44,795
+1,229
| +3% | +$21.9K |
|
2119
Orthofix Medical
OFIX
$424M
| $683K | ﹤0.01% |
41,854
+5,429
| +15% | +$95.3K |
|
2120
National Healthcare
NHC
$3.47B
| $681K | ﹤0.01% |
7,329
+391
| +6% | +$37.9K |
|
|
AVNS
2121
DELISTED
Avanos Medical
AVNS
| $680K | ﹤0.01% |
47,446
+2,538
| +6% | +$39.6K |
|
2122
Cabaletta Bio
CABA
$465M
| $678K | ﹤0.01% |
489,321
-34,766
| -7% | -$74.1K |
|
2123
Alphatec Holdings
ATEC
$1.49B
| $675K | ﹤0.01% |
66,495
+25,183
| +61% | +$270K |
|
2124
Ingles Markets
IMKTA
$1.66B
| $668K | ﹤0.01% |
10,253
+642
| +7% | +$41K |
|
2125
Worthington Steel
WS
$1.94B
| $668K | ﹤0.01% |
26,336
+1,487
| +6% | +$41.9K |
|
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.