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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$224B
| $787M | 0.1% |
3,164,987
+930,448
| +42% | +$228M |
|
202
GE Vernova
GEV
$279B
| $786M | 0.1% |
2,575,226
-1,339,798
| -34% | -$467M |
|
203
Ferrari
RACE
$72.3B
| $780M | 0.1% |
1,822,147
+25,883
| +1% | +$11.6M |
|
204
Corning
GLW
$144B
| $779M | 0.1% |
17,005,661
-10,329,772
| -38% | -$510M |
|
205
Toast
TOST
$19.9B
| $778M | 0.1% |
23,454,209
+3,490,686
| +17% | +$131M |
|
206
Adobe
ADBE
$104B
| $772M | 0.1% |
2,013,255
-1,291,439
| -39% | -$554M |
|
207
Southwest Airlines
LUV
$22.1B
| $767M | 0.09% |
22,853,324
-2,810,612
| -11% | -$89M |
|
208
CSX Corp
CSX
$93.7B
| $750M | 0.09% |
25,473,958
-24,683,402
| -49% | -$784M |
|
209
Fortinet
FTNT
$120B
| $744M | 0.09% |
7,734,233
-3,463,766
| -31% | -$351M |
|
210
Exelon
EXC
$47B
| $740M | 0.09% |
16,052,592
-11,565,463
| -42% | -$483M |
|
|
ONC
211
BeOne Medicines Ltd
ONC
$40.4B
| $739M | 0.09% |
2,713,418
-223,752
| -8% | -$52.3M |
|
212
SiteOne Landscape Supply
SITE
$4.22B
| $738M | 0.09% |
6,079,615
+660,081
| +12% | +$87.5M |
|
213
Booz Allen Hamilton
BAH
$9.39B
| $737M | 0.09% |
7,047,070
-296,857
| -4% | -$35.8M |
|
214
KE Holdings
BEKE
$18.8B
| $737M | 0.09% |
36,677,581
-3,801,602
| -9% | -$75.3M |
|
215
Regency Centers
REG
$14B
| $731M | 0.09% |
9,909,644
-530,740
| -5% | -$38.6M |
|
216
Hilton Worldwide
HLT
$72.8B
| $723M | 0.09% |
3,175,337
-733,981
| -19% | -$183M |
|
217
Descartes Systems
DSGX
$6.57B
| $719M | 0.09% |
7,134,467
+936,718
| +15% | +$104M |
|
218
Ferguson
FERG
$47.2B
| $714M | 0.09% |
4,454,467
+1,755,464
| +65% | +$304M |
|
219
Dynatrace
DT
$14B
| $713M | 0.09% |
15,115,138
-2,690,911
| -15% | -$147M |
|
220
United Parcel Service
UPS
$89.2B
| $708M | 0.09% |
6,439,288
-24,642
| -0.4% | -$2.95M |
|
221
Honeywell
HON
$73.9B
| $697M | 0.09% |
3,494,020
-1,401,700
| -29% | -$284M |
|
222
Baxter International
BAX
$14.1B
| $695M | 0.09% |
20,311,636
+4,326,386
| +27% | +$141M |
|
223
Snowflake
SNOW
$116B
| $692M | 0.09% |
4,732,428
+763,673
| +19% | +$130M |
|
224
T. Rowe Price QM US Bond ETF
TAGG
$2.4B
| $686M | 0.08% |
+6,236,536
| New | +$264M |
|
225
News Corp Class A
NWSA
$15.7B
| $679M | 0.08% |
24,931,154
-15,066,584
| -38% | -$421M |
|
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.