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 | |
|---|---|---|---|---|---|---|
2526
Quanterix
QTRX
$135M
| $247K | ﹤0.01% |
37,934
+4,056
| +12% | +$33.8K |
|
2527
Aveanna Healthcare
AVAH
$2.46B
| $246K | ﹤0.01% |
45,270
-8,429
| -16% | -$39.8K |
|
2528
Genco Shipping & Trading
GNK
$1.13B
| $246K | ﹤0.01% |
18,365
+1,468
| +9% | +$20.8K |
|
2529
i3 Verticals
IIIV
$325M
| $246K | ﹤0.01% |
9,967
+875
| +10% | +$22.2K |
|
|
MOFG
2530
DELISTED
MidWestOne Financial Group
MOFG
| $246K | ﹤0.01% |
8,288
+1,063
| +15% | +$32.1K |
|
|
ENFN
2531
DELISTED
Enfusion, Inc.
ENFN
| $245K | ﹤0.01% |
21,916
+2,170
| +11% | +$24K |
|
2532
Pulmonx
LUNG
$92.8M
| $244K | ﹤0.01% |
36,142
+2,557
| +8% | +$18.1K |
|
2533
iShares Russell 3000 ETF
IWV
$20.6B
| $243K | ﹤0.01% |
764
| – | – |
|
2534
NerdWallet
NRDS
$639M
| $243K | ﹤0.01% |
26,811
+1,800
| +7% | +$21.6K |
|
2535
Orrstown Financial Services
ORRF
$855M
| $243K | ﹤0.01% |
8,084
+628
| +8% | +$21K |
|
2536
RGC Resources
RGCO
$226M
| $243K | ﹤0.01% |
11,634
+180
| +2% | +$3.71K |
|
2537
Usana Health Sciences
USNA
$252M
| $242K | ﹤0.01% |
8,939
+1,705
| +24% | +$54K |
|
2538
Cullinan Oncology
CGEM
$1.26B
| $241K | ﹤0.01% |
31,721
+2,228
| +8% | +$21.4K |
|
2539
Seaboard Corp
SEB
$4.08B
| $241K | ﹤0.01% |
+89
| New | +$234K |
|
2540
Atea Pharmaceuticals
AVIR
$406M
| $239K | ﹤0.01% |
79,910
+6,027
| +8% | +$18.8K |
|
2541
Accel Entertainment
ACEL
$1.01B
| $238K | ﹤0.01% |
23,893
+3,259
| +16% | +$35.5K |
|
2542
Daily Journal
DJCO
$828M
| $238K | ﹤0.01% |
598
+61
| +11% | +$26.4K |
|
2543
First United
FUNC
$298M
| $238K | ﹤0.01% |
7,901
+900
| +13% | +$30.4K |
|
2544
SIGA Technologies
SIGA
$207M
| $238K | ﹤0.01% |
43,328
+3,323
| +8% | +$19.7K |
|
2545
Universal Insurance Holdings
UVE
$1.18B
| $237K | ﹤0.01% |
+9,985
| New | +$206K |
|
|
AIOT
2546
PowerFleet Inc
AIOT
$421M
| $237K | ﹤0.01% |
43,152
+5,043
| +13% | +$32.3K |
|
2547
Unisys
UIS
$210M
| $236K | ﹤0.01% |
51,330
+11,593
| +29% | +$64.7K |
|
2548
Republic Bancorp
RBCAA
$1.92B
| $234K | ﹤0.01% |
3,663
+355
| +11% | +$23.5K |
|
2549
Clean Energy Fuels
CLNE
$395M
| $233K | ﹤0.01% |
150,086
+6,785
| +5% | +$17.2K |
|
2550
Hawthorn Bancshares
HWBK
$277M
| $233K | ﹤0.01% |
8,222
| – | – |
|
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.