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 | |
|---|---|---|---|---|---|---|
|
AHRT
2151
AH Realty Trust
AHRT
$506M
| $631K | ﹤0.01% |
83,943
-48,643
| -37% | -$442K |
|
2152
Deluxe
DLX
$1.11B
| $628K | ﹤0.01% |
39,714
+1,884
| +5% | +$35.7K |
|
|
ADAM
2153
Adamas Trust
ADAM
$907M
| $628K | ﹤0.01% |
96,711
+3,662
| +4% | +$23.3K |
|
2154
Cerence
CRNC
$389M
| $626K | ﹤0.01% |
79,162
-33,751
| -30% | -$415K |
|
2155
The RealReal
REAL
$1.33B
| $626K | ﹤0.01% |
115,980
+14,945
| +15% | +$113K |
|
2156
Omeros
OMER
$1.26B
| $621K | ﹤0.01% |
75,504
+35,922
| +91% | +$317K |
|
|
KE
2157
Kimball Electronics
KE
$626M
| $619K | ﹤0.01% |
37,606
+1,067
| +3% | +$18.9K |
|
|
CWEN.A
2158
DELISTED
Clearway Energy Class A
CWEN.A
| $618K | ﹤0.01% |
21,699
+889
| +4% | +$22.8K |
|
2159
Camping World
CWH
$675M
| $617K | ﹤0.01% |
38,159
+6,968
| +22% | +$142K |
|
2160
DHT Holdings
DHT
$3.09B
| $617K | ﹤0.01% |
58,749
+6,303
| +12% | +$67.9K |
|
2161
Merchants Bancorp
MBIN
$2.54B
| $614K | ﹤0.01% |
16,589
+9,726
| +142% | +$384K |
|
2162
NVE Corp
NVEC
$563M
| $613K | ﹤0.01% |
9,610
+2,247
| +31% | +$162K |
|
|
RC
2163
Ready Capital
RC
$294M
| $613K | ﹤0.01% |
120,332
+6,703
| +6% | +$41.3K |
|
2164
Grid Dynamics Holdings
GDYN
$644M
| $611K | ﹤0.01% |
38,980
+4,063
| +12% | +$81.4K |
|
2165
Innodata
INOD
$2.03B
| $610K | ﹤0.01% |
16,982
-2,123
| -11% | -$93.3K |
|
2166
PagSeguro Digital
PAGS
$2.43B
| $609K | ﹤0.01% |
79,732
+6,817
| +9% | +$50.7K |
|
2167
Coursera
COUR
$1.53B
| $608K | ﹤0.01% |
91,253
+6,429
| +8% | +$51K |
|
2168
Sinclair Inc
SBGI
$1.03B
| $605K | ﹤0.01% |
37,942
+1,442
| +4% | +$21.8K |
|
2169
Eagle Bancorp
EGBN
$877M
| $603K | ﹤0.01% |
28,671
+1,497
| +6% | +$35.5K |
|
2170
Alpha and Omega Semiconductor
AOSL
$916M
| $602K | ﹤0.01% |
24,187
+1,055
| +5% | +$35.3K |
|
2171
Gogo Inc
GOGO
$377M
| $602K | ﹤0.01% |
69,747
+7,715
| +12% | +$60.3K |
|
2172
Healthcare Services Group
HCSG
$1.45B
| $598K | ﹤0.01% |
59,230
+3,576
| +6% | +$39.2K |
|
2173
LegalZoom.com
LZ
$993M
| $596K | ﹤0.01% |
69,166
+3,926
| +6% | +$35.1K |
|
2174
Green Dot
GDOT
$770M
| $595K | ﹤0.01% |
70,396
+11,500
| +20% | +$97.5K |
|
2175
Hippo Holdings
HIPO
$869M
| $593K | ﹤0.01% |
23,176
-3,592
| -13% | -$99.7K |
|
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.