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 | |
|---|---|---|---|---|---|---|
|
NAGE
2376
Niagen Bioscience
NAGE
$241M
| $354K | ﹤0.01% |
51,209
-6,095
| -11% | -$38.3K |
|
2377
Heartland Express
HTLD
$979M
| $352K | ﹤0.01% |
38,111
+2,968
| +8% | +$31.4K |
|
2378
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $352K | ﹤0.01% |
3,400
| – | – |
|
2379
First Mid Bancshares
FMBH
$1.39B
| $350K | ﹤0.01% |
10,006
+1,122
| +13% | +$41.4K |
|
2380
Marcus & Millichap
MMI
$1.2B
| $349K | ﹤0.01% |
10,119
+1,007
| +11% | +$37.1K |
|
2381
Tootsie Roll Industries
TR
$3.02B
| $349K | ﹤0.01% |
11,407
| – | – |
|
2382
Hyster-Yale Materials Handling
HY
$617M
| $348K | ﹤0.01% |
8,372
+437
| +6% | +$21.7K |
|
2383
JELD-WEN Holding
JELD
$170M
| $347K | ﹤0.01% |
58,074
+7,813
| +16% | +$58K |
|
|
OLP
2384
One Liberty Properties
OLP
$537M
| $347K | ﹤0.01% |
13,175
+638
| +5% | +$16.7K |
|
2385
Ducommun
DCO
$3.01B
| $346K | ﹤0.01% |
5,946
+649
| +12% | +$41K |
|
|
PLGO
2386
Pelagos Insurance Capital
PLGO
$1.95B
| $346K | ﹤0.01% |
21,346
+990
| +5% | +$15.8K |
|
2387
SPDR Gold Trust
GLD
$142B
| $346K | ﹤0.01% |
1,200
| – | – |
|
|
HOUS
2388
DELISTED
Anywhere Real Estate
HOUS
| $345K | ﹤0.01% |
103,595
+4,936
| +5% | +$17.5K |
|
|
MITT
2389
TPG Mortgage Investment Trust
MITT
$214M
| $343K | ﹤0.01% |
46,932
+1,142
| +2% | +$8.11K |
|
|
BELFB
2390
Bel Fuse Inc Class B
BELFB
$4.13B
| $341K | ﹤0.01% |
4,550
+547
| +14% | +$43.7K |
|
2391
Groupon
GRPN
$894M
| $341K | ﹤0.01% |
18,134
+3,482
| +24% | +$44.1K |
|
2392
Health Catalyst
HCAT
$132M
| $341K | ﹤0.01% |
75,206
+12,763
| +20% | +$67.5K |
|
|
SNCY
2393
DELISTED
Sun Country Airlines
SNCY
| $339K | ﹤0.01% |
27,463
+3,519
| +15% | +$54.5K |
|
|
ML
2394
DELISTED
MoneyLion Inc.
ML
| $338K | ﹤0.01% |
3,902
+507
| +15% | +$44K |
|
2395
Forestar Group
FOR
$1.51B
| $337K | ﹤0.01% |
15,921
+2,900
| +22% | +$67.5K |
|
2396
Mastech Digital
MHH
$95.3M
| $336K | ﹤0.01% |
32,884
| – | – |
|
2397
BBVA Argentina
BBAR
$3.27B
| $335K | ﹤0.01% |
18,458
-20,310
| -52% | -$414K |
|
2398
Bristow Group
VTOL
$1.38B
| $335K | ﹤0.01% |
10,596
+1,035
| +11% | +$35.5K |
|
|
TBI
2399
Trueblue
TBI
$309M
| $334K | ﹤0.01% |
62,777
+13,476
| +27% | +$92K |
|
2400
Amerant Bancorp
AMTB
$1.14B
| $332K | ﹤0.01% |
16,063
+1,686
| +12% | +$37.4K |
|
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.