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 | |
|---|---|---|---|---|---|---|
2176
Limbach Holdings
LMB
$527M
| $593K | ﹤0.01% |
7,962
+351
| +5% | +$30.7K |
|
2177
VanEck Semiconductor ETF
SMH
$72.5B
| $593K | ﹤0.01% |
2,800
| – | – |
|
2178
Core Laboratories
CLB
$569M
| $592K | ﹤0.01% |
39,470
+2,532
| +7% | +$42.4K |
|
2179
Jack in the Box
JACK
$358M
| $592K | ﹤0.01% |
21,758
+3,981
| +22% | +$147K |
|
|
BOW
2180
Bowhead Specialty Holdings
BOW
$1.1B
| $590K | ﹤0.01% |
14,491
-1,013,863
| -99% | -$34.5M |
|
2181
Cass Information Systems
CASS
$750M
| $589K | ﹤0.01% |
13,596
+820
| +6% | +$34.8K |
|
2182
CVR Energy
CVI
$3.58B
| $589K | ﹤0.01% |
30,336
+4,225
| +16% | +$82.5K |
|
2183
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $588K | ﹤0.01% |
10,465
+636
| +6% | +$38.9K |
|
2184
Ethan Allen Interiors
ETD
$583M
| $584K | ﹤0.01% |
21,050
+736
| +4% | +$21K |
|
|
DESP
2185
DELISTED
Despegar.com
DESP
| $579K | ﹤0.01% |
30,799
+6,589
| +27% | +$126K |
|
|
CMRX
2186
DELISTED
Chimerix, Inc.
CMRX
| $573K | ﹤0.01% |
+67,265
| New | +$371K |
|
2187
MVB Financial
MVBF
$397M
| $572K | ﹤0.01% |
32,978
+2,492
| +8% | +$46.9K |
|
2188
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $572K | ﹤0.01% |
2,080
-300
| -13% | -$87.2K |
|
|
HUT
2189
Hut 8
HUT
$10.2B
| $569K | ﹤0.01% |
48,945
+4,907
| +11% | +$90.6K |
|
2190
Appian
APPN
$2.65B
| $568K | ﹤0.01% |
19,705
+1,376
| +8% | +$45K |
|
|
REFI
2191
Chicago Atlantic Real Estate Finance
REFI
$264M
| $568K | ﹤0.01% |
38,576
+1,116
| +3% | +$17.4K |
|
2192
Kearny Financial
KRNY
$604M
| $565K | ﹤0.01% |
90,134
+19,283
| +27% | +$132K |
|
|
NTST
2193
NETSTREIT Corp
NTST
$2.09B
| $561K | ﹤0.01% |
35,392
+4,956
| +16% | +$72.4K |
|
2194
Western New England Bancorp
WNEB
$282M
| $561K | ﹤0.01% |
60,224
+6,400
| +12% | +$59.1K |
|
2195
SITE Centers
SITC
$158M
| $560K | ﹤0.01% |
43,546
+5,479
| +14% | +$78.1K |
|
2196
Franklin Covey
FC
$227M
| $559K | ﹤0.01% |
20,214
+455
| +2% | +$15.1K |
|
2197
Insteel Industries
IIIN
$634M
| $555K | ﹤0.01% |
21,074
+767
| +4% | +$21.3K |
|
2198
Acco Brands
ACCO
$399M
| $550K | ﹤0.01% |
131,213
+3,226
| +3% | +$15.8K |
|
2199
Kforce
KFRC
$1.08B
| $550K | ﹤0.01% |
11,231
+810
| +8% | +$42.2K |
|
2200
Weis Markets
WMK
$1.77B
| $549K | ﹤0.01% |
7,124
+683
| +11% | +$49.1K |
|
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.