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 | |
|---|---|---|---|---|---|---|
|
ONIT
2226
Onity Group
ONIT
$330M
| $516K | ﹤0.01% |
15,949
+243
| +2% | +$8.04K |
|
2227
NextDecade
NEXT
$1.8B
| $510K | ﹤0.01% |
65,498
+20,516
| +46% | +$165K |
|
2228
PetMed Express
PETS
$43.4M
| $510K | ﹤0.01% |
121,700
| – | – |
|
|
CMRC
2229
Commerce.com Inc Series 1
CMRC
$184M
| $506K | ﹤0.01% |
87,713
+9,861
| +13% | +$62.7K |
|
2230
InMode
INMD
$875M
| $503K | ﹤0.01% |
28,348
+38
| +0.1% | +$684 |
|
2231
TETRA Technologies
TTI
$1.25B
| $503K | ﹤0.01% |
149,598
+7,204
| +5% | +$28.7K |
|
2232
Titan International
TWI
$438M
| $501K | ﹤0.01% |
59,691
+1,093
| +2% | +$9.04K |
|
2233
Marten Transport
MRTN
$1.24B
| $500K | ﹤0.01% |
36,407
+4,555
| +14% | +$67.8K |
|
2234
MBIA
MBI
$262M
| $499K | ﹤0.01% |
100,192
+11,634
| +13% | +$72K |
|
2235
Fortrea Holdings
FTRE
$1.69B
| $495K | ﹤0.01% |
65,487
+5,857
| +10% | +$82.7K |
|
2236
Dave & Buster's
PLAY
$370M
| $491K | ﹤0.01% |
27,918
+2,236
| +9% | +$52.9K |
|
2237
NWPX Infrastructure Inc
NWPX
$1.11B
| $490K | ﹤0.01% |
11,855
+372
| +3% | +$17.3K |
|
2238
Forward Air
FWRD
$682M
| $486K | ﹤0.01% |
24,191
+1,241
| +5% | +$34.2K |
|
2239
Lifestance Health
LFST
$4.67B
| $485K | ﹤0.01% |
72,779
+5,924
| +9% | +$45K |
|
|
SEI
2240
Solaris Energy Infrastructure
SEI
$3.94B
| $485K | ﹤0.01% |
22,283
-2,631
| -11% | -$72.9K |
|
|
NFBK
2241
DELISTED
Northfield Bancorp
NFBK
| $484K | ﹤0.01% |
44,341
+1,750
| +4% | +$20.1K |
|
2242
Vir Biotechnology
VIR
$1.52B
| $484K | ﹤0.01% |
74,678
+3,346
| +5% | +$29.8K |
|
2243
MasterCraft Boat Holdings
MCFT
$598M
| $483K | ﹤0.01% |
28,047
+3,235
| +13% | +$58.7K |
|
2244
Napco Security Technologies
NSSC
$1.37B
| $481K | ﹤0.01% |
20,864
+1,837
| +10% | +$52.1K |
|
2245
BioLife Solutions
BLFS
$1.72B
| $478K | ﹤0.01% |
20,924
+1,485
| +8% | +$39.1K |
|
2246
World Acceptance Corp
WRLD
$875M
| $477K | ﹤0.01% |
3,762
+853
| +29% | +$111K |
|
|
NVEE
2247
DELISTED
NV5 Global
NVEE
| $476K | ﹤0.01% |
24,661
+2,291
| +10% | +$42K |
|
2248
Aurinia Pharmaceuticals
AUPH
$2.02B
| $475K | ﹤0.01% |
59,038
+6,940
| +13% | +$56.2K |
|
2249
Castle Biosciences
CSTL
$933M
| $475K | ﹤0.01% |
23,705
+1,008
| +4% | +$25K |
|
|
DX
2250
Dynex Capital
DX
$3.23B
| $473K | ﹤0.01% |
36,316
+5,744
| +19% | +$77K |
|
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.