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 | |
|---|---|---|---|---|---|---|
2601
Excelerate Energy
EE
$1.12B
| $205K | ﹤0.01% |
+7,136
| New | +$213K |
|
2602
Farmers National Banc Corp
FMNB
$970M
| $205K | ﹤0.01% |
15,665
+1,941
| +14% | +$26.5K |
|
|
PKST
2603
DELISTED
Peakstone Realty Trust
PKST
| $205K | ﹤0.01% |
16,249
+1,658
| +11% | +$18.8K |
|
|
DCH
2604
Dauch Corp
DCH
$1.6B
| $204K | ﹤0.01% |
49,961
+4,164
| +9% | +$21.4K |
|
2605
Lightwave Logic
LWLG
$1.12B
| $204K | ﹤0.01% |
198,237
+32,469
| +20% | +$50.6K |
|
2606
DocGo
DCGO
$64.5M
| $203K | ﹤0.01% |
76,617
+745
| +1% | +$2.99K |
|
2607
FTAI Infrastructure
FIP
$551M
| $203K | ﹤0.01% |
44,731
+5,733
| +15% | +$35.8K |
|
|
FSP
2608
Franklin Street Properties
FSP
$46.4M
| $203K | ﹤0.01% |
113,639
+2,071
| +2% | +$3.81K |
|
2609
Fulcrum Therapeutics
FULC
$283M
| $203K | ﹤0.01% |
70,168
+17,800
| +34% | +$65.4K |
|
2610
MarineMax
HZO
$1.15B
| $203K | ﹤0.01% |
9,424
+710
| +8% | +$19K |
|
|
RPC
2611
Ridgepost Capital
RPC
$988M
| $203K | ﹤0.01% |
17,239
+1,482
| +9% | +$18.8K |
|
2612
SelectQuote
SLQT
$126M
| $203K | ﹤0.01% |
60,598
+8,779
| +17% | +$37.2K |
|
2613
Trevi Therapeutics
TRVI
$2.59B
| $203K | ﹤0.01% |
32,162
+6,996
| +28% | +$33.4K |
|
2614
Aldeyra Therapeutics
ALDX
$86.9M
| $202K | ﹤0.01% |
35,083
+2,978
| +9% | +$17.6K |
|
2615
Citizens
CIA
$198M
| $202K | ﹤0.01% |
44,300
+9,400
| +27% | +$45.3K |
|
2616
Oil-Dri
ODC
$1.27B
| $202K | ﹤0.01% |
+4,382
| New | +$193K |
|
2617
Mission Produce
AVO
$1.15B
| $201K | ﹤0.01% |
19,110
+1,718
| +10% | +$20K |
|
2618
RPC Inc
RES
$1.39B
| $201K | ﹤0.01% |
36,496
+4,482
| +14% | +$26.7K |
|
2619
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $200K | ﹤0.01% |
+4,549
| New | +$194K |
|
2620
KVH Industries
KVHI
$143M
| $200K | ﹤0.01% |
37,763
| – | – |
|
2621
ImmunityBio
IBRX
$8.11B
| $199K | ﹤0.01% |
66,101
+9,813
| +17% | +$29.7K |
|
2622
Inogen
INGN
$154M
| $199K | ﹤0.01% |
27,800
+1,090
| +4% | +$10.3K |
|
2623
Cipher Digital
CIFR
$6.9B
| $198K | ﹤0.01% |
86,009
+7,417
| +9% | +$33.8K |
|
2624
Mineralys Therapeutics
MLYS
$2.31B
| $198K | ﹤0.01% |
12,417
+702
| +6% | +$8.07K |
|
2625
Ardagh Metal Packaging
AMBP
$3.16B
| $197K | ﹤0.01% |
64,930
+7,342
| +13% | +$20.6K |
|
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.