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 | |
|---|---|---|---|---|---|---|
2501
Tiptree Inc
TIPT
$677M
| $267K | ﹤0.01% |
11,071
+1,525
| +16% | +$32.4K |
|
2502
CEVA Inc
CEVA
$855M
| $264K | ﹤0.01% |
10,287
+1,041
| +11% | +$33.4K |
|
|
HPP
2503
Hudson Pacific Properties
HPP
$787M
| $264K | ﹤0.01% |
12,765
-33,469
| -72% | -$700K |
|
2504
Immersion
IMMR
$248M
| $264K | ﹤0.01% |
34,745
+2,302
| +7% | +$18.9K |
|
2505
Ribbon Communications
RBBN
$377M
| $264K | ﹤0.01% |
67,334
+4,730
| +8% | +$19.9K |
|
2506
PDF Solutions
PDFS
$2.13B
| $262K | ﹤0.01% |
13,706
+1,681
| +14% | +$41.3K |
|
2507
Business First Bancshares
BFST
$1.05B
| $261K | ﹤0.01% |
10,712
+1,568
| +17% | +$40.4K |
|
2508
GrafTech
EAF
$203M
| $261K | ﹤0.01% |
29,828
+984
| +3% | +$12.8K |
|
2509
Stoke Therapeutics
STOK
$2.02B
| $261K | ﹤0.01% |
39,098
+1,643
| +4% | +$15.3K |
|
2510
TFS Financial
TFSL
$4.93B
| $260K | ﹤0.01% |
20,973
+2,594
| +14% | +$33.2K |
|
|
IAS
2511
DELISTED
Integral Ad Science
IAS
| $259K | ﹤0.01% |
32,030
+4,033
| +14% | +$40.2K |
|
2512
Rimini Street
RMNI
$470M
| $258K | ﹤0.01% |
73,906
| – | – |
|
2513
AdvanSix
ASIX
$446M
| $256K | ﹤0.01% |
11,295
+1,347
| +14% | +$37.5K |
|
2514
RE/MAX Holdings
RMAX
$265M
| $254K | ﹤0.01% |
30,286
+5,399
| +22% | +$51.5K |
|
2515
Surrozen
SRZN
$279M
| $254K | ﹤0.01% |
21,715
| – | – |
|
2516
ATN International
ATNI
$491M
| $253K | ﹤0.01% |
12,439
+625
| +5% | +$11.2K |
|
2517
Ironwood Pharmaceuticals
IRWD
$674M
| $252K | ﹤0.01% |
171,278
+75,380
| +79% | +$180K |
|
|
CBL
2518
CBL Properties
CBL
$1.78B
| $251K | ﹤0.01% |
9,415
+707
| +8% | +$20.8K |
|
2519
National Bankshares
NKSH
$272M
| $251K | ﹤0.01% |
9,417
+129
| +1% | +$3.62K |
|
|
HTBK
2520
DELISTED
Heritage Commerce
HTBK
| $250K | ﹤0.01% |
26,174
+3,574
| +16% | +$35K |
|
|
PLL
2521
DELISTED
Piedmont Lithium
PLL
| $250K | ﹤0.01% |
39,591
+8,900
| +29% | +$71.1K |
|
2522
Porch Group
PRCH
$1.92B
| $250K | ﹤0.01% |
34,251
+3,727
| +12% | +$20.2K |
|
|
BBBY
2523
Bed Bath & Beyond
BBBY
$423M
| $249K | ﹤0.01% |
47,136
+686
| +1% | +$4.16K |
|
2524
GCM Grosvenor
GCMG
$2.85B
| $249K | ﹤0.01% |
18,748
+1,797
| +11% | +$24K |
|
|
GLDD
2525
DELISTED
Great Lakes Dredge & Dock
GLDD
| $247K | ﹤0.01% |
28,330
+1,929
| +7% | +$19.2K |
|
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.