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 | |
|---|---|---|---|---|---|---|
|
DEC
2476
Diversified Energy Company
DEC
$1B
| $283K | ﹤0.01% |
20,930
+2,186
| +12% | +$32.4K |
|
|
GPMT
2477
Granite Point Mortgage Trust
GPMT
$58.8M
| $281K | ﹤0.01% |
107,770
+15,700
| +17% | +$44.7K |
|
2478
Patria Investments
PAX
$1.88B
| $281K | ﹤0.01% |
24,821
+2,502
| +11% | +$29.2K |
|
|
PLYM
2479
DELISTED
Plymouth Industrial REIT
PLYM
| $281K | ﹤0.01% |
17,196
+1,118
| +7% | +$18.9K |
|
|
NNE
2480
Nano Nuclear Energy
NNE
$1.1B
| $281K | ﹤0.01% |
+10,584
| New | +$323K |
|
|
NPKI
2481
NPK International
NPKI
$1.18B
| $281K | ﹤0.01% |
48,213
+2,341
| +5% | +$15.6K |
|
2482
First US Bancshares
FUSB
$90.7M
| $280K | ﹤0.01% |
20,950
| – | – |
|
2483
NN Inc
NNBR
$298M
| $280K | ﹤0.01% |
123,756
+22,855
| +23% | +$65.6K |
|
|
ZIMV
2484
DELISTED
ZimVie
ZIMV
| $279K | ﹤0.01% |
25,808
+1,237
| +5% | +$16.3K |
|
2485
Equity Bancshares
EQBK
$1.07B
| $278K | ﹤0.01% |
7,047
+1,613
| +30% | +$67.7K |
|
2486
ProPetro Holding
PUMP
$1.42B
| $278K | ﹤0.01% |
37,714
+3,012
| +9% | +$26.2K |
|
2487
Dream Finders Homes
DFH
$1.35B
| $277K | ﹤0.01% |
12,276
+1,491
| +14% | +$34.9K |
|
|
OLO
2488
DELISTED
Olo Inc
OLO
| $277K | ﹤0.01% |
45,847
+4,213
| +10% | +$29.4K |
|
|
FNA
2489
DELISTED
Paragon 28, Inc.
FNA
| $277K | ﹤0.01% |
21,187
+3,401
| +19% | +$42.3K |
|
|
BAND
2490
Bandwidth Inc
BAND
$1.74B
| $276K | ﹤0.01% |
21,002
+3,820
| +22% | +$62.5K |
|
2491
First Watch Restaurant Group
FWRG
$800M
| $276K | ﹤0.01% |
16,574
+4,503
| +37% | +$86.7K |
|
|
INVX
2492
Innovex International
INVX
$2.15B
| $276K | ﹤0.01% |
15,326
+2,446
| +19% | +$41.6K |
|
2493
ZipRecruiter
ZIP
$388M
| $275K | ﹤0.01% |
46,528
+2,468
| +6% | +$16.4K |
|
|
BASE
2494
DELISTED
Couchbase
BASE
| $274K | ﹤0.01% |
17,375
+1,421
| +9% | +$23.6K |
|
2495
ARS Pharmaceuticals
SPRY
$606M
| $274K | ﹤0.01% |
21,759
+1,841
| +9% | +$22.1K |
|
2496
Tactile Systems Technology
TCMD
$537M
| $273K | ﹤0.01% |
20,640
+632
| +3% | +$9.94K |
|
2497
Stoneridge
SRI
$201M
| $270K | ﹤0.01% |
58,818
+9,028
| +18% | +$45.9K |
|
2498
Clearfield
CLFD
$390M
| $269K | ﹤0.01% |
9,023
+261
| +3% | +$8.72K |
|
2499
Arcus Biosciences
RCUS
$3.67B
| $268K | ﹤0.01% |
34,071
+3,123
| +10% | +$36.2K |
|
|
MLNK
2500
DELISTED
MeridianLink
MLNK
| $267K | ﹤0.01% |
14,372
+1,670
| +13% | +$32.3K |
|
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.