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 | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Esquire Financial Holdings
ESQ
$1.46B
| $232K | ﹤0.01% |
3,069
+263
| +9% | +$21K |
|
2552
DMC Global
BOOM
$121M
| $231K | ﹤0.01% |
27,422
+470
| +2% | +$3.84K |
|
2553
Kura Sushi USA
KRUS
$463M
| $231K | ﹤0.01% |
4,503
+530
| +13% | +$37.4K |
|
2554
ArriVent BioPharma
AVBP
$1.43B
| $231K | ﹤0.01% |
12,471
+1,506
| +14% | +$36.9K |
|
|
LGF.A
2555
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $230K | ﹤0.01% |
25,956
+2,238
| +9% | +$20.1K |
|
|
ACCD
2556
DELISTED
Accolade Inc
ACCD
| $230K | ﹤0.01% |
32,888
+5,215
| +19% | +$34.9K |
|
2557
Arbutus Biopharma
ABUS
$957M
| $229K | ﹤0.01% |
65,521
+9,069
| +16% | +$30.2K |
|
|
BORR
2558
Borr Drilling
BORR
$1.27B
| $229K | ﹤0.01% |
104,124
+12,054
| +13% | +$36.3K |
|
2559
The Joint Corp
JYNT
$116M
| $229K | ﹤0.01% |
18,262
+569
| +3% | +$6.43K |
|
|
GES
2560
DELISTED
Guess Inc
GES
| $228K | ﹤0.01% |
20,520
+3,900
| +23% | +$47.1K |
|
2561
MetroCity Bankshares
MCBS
$1B
| $227K | ﹤0.01% |
8,212
+1,220
| +17% | +$36.6K |
|
|
MTAL
2562
DELISTED
Metals Acquisition
MTAL
| $227K | ﹤0.01% |
23,706
+2,027
| +9% | +$21.4K |
|
|
TECX
2563
Tectonic Therapeutic
TECX
$459M
| $227K | ﹤0.01% |
+12,807
| New | +$417K |
|
2564
8x8 Inc
EGHT
$328M
| $226K | ﹤0.01% |
112,879
+5,886
| +6% | +$15.2K |
|
2565
Genie Energy
GNE
$419M
| $225K | ﹤0.01% |
14,908
+207
| +1% | +$3.02K |
|
2566
Paysafe
PSFE
$322M
| $224K | ﹤0.01% |
14,275
+2,068
| +17% | +$37.6K |
|
2567
Park-Ohio Holdings
PKOH
$683M
| $221K | ﹤0.01% |
10,196
+647
| +7% | +$15.5K |
|
2568
York Water
YORW
$496M
| $221K | ﹤0.01% |
+6,357
| New | +$207K |
|
|
OS
2569
DELISTED
OneStream Inc
OS
| $221K | ﹤0.01% |
10,319
-415,521
| -98% | -$10.7M |
|
|
HTB
2570
HomeTrust Bancshares
HTB
$754M
| $221K | ﹤0.01% |
+6,434
| New | +$227K |
|
2571
Nordic American Tanker
NAT
$1.67B
| $220K | ﹤0.01% |
89,176
+11,501
| +15% | +$30.3K |
|
2572
Southern Missouri Bancorp
SMBC
$790M
| $218K | ﹤0.01% |
4,190
+369
| +10% | +$20.8K |
|
2573
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $218K | ﹤0.01% |
2,200
| – | – |
|
2574
Daktronics
DAKT
$824M
| $216K | ﹤0.01% |
17,702
+2,103
| +13% | +$31.7K |
|
2575
Quad
QUAD
$479M
| $216K | ﹤0.01% |
39,483
+2,237
| +6% | +$14.2K |
|
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.