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 | |
|---|---|---|---|---|---|---|
2651
Ouster
OUST
$3.25B
| $188K | ﹤0.01% |
20,879
+2,234
| +12% | +$22K |
|
2652
Regenxbio
RGNX
$704M
| $188K | ﹤0.01% |
26,200
+2,290
| +10% | +$17K |
|
2653
Petco
WOOF
$817M
| $188K | ﹤0.01% |
61,542
+4,373
| +8% | +$13.7K |
|
2654
Accuray
ARAY
$32.9M
| $187K | ﹤0.01% |
104,212
+7,066
| +7% | +$14.8K |
|
2655
Krispy Kreme
DNUT
$569M
| $187K | ﹤0.01% |
37,814
+4,727
| +14% | +$36.1K |
|
2656
MediaAlpha
MAX
$813M
| $187K | ﹤0.01% |
20,236
| – | – |
|
2657
Vipshop
VIPS
$6.8B
| $186K | ﹤0.01% |
11,800
| – | – |
|
2658
Kelly Services Class A
KELYA
$566M
| $185K | ﹤0.01% |
13,973
+1,590
| +13% | +$21.7K |
|
2659
Evolv Technologies
EVLV
$1.04B
| $184K | ﹤0.01% |
58,859
+5,634
| +11% | +$19.8K |
|
2660
Maravai LifeSciences
MRVI
$861M
| $184K | ﹤0.01% |
82,823
+11,995
| +17% | +$47.4K |
|
2661
Kopin
KOPN
$898M
| $182K | ﹤0.01% |
194,300
-16,900
| -8% | -$24.9K |
|
|
DFTX
2662
Definium Therapeutics
DFTX
$5.9B
| $182K | ﹤0.01% |
30,945
-368
| -1% | -$2.64K |
|
|
ESPR
2663
DELISTED
Esperion Therapeutics
ESPR
| $181K | ﹤0.01% |
125,553
+1,657
| +1% | +$3.05K |
|
2664
Microvast
MVST
$341M
| $181K | ﹤0.01% |
154,200
| – | – |
|
2665
Quantum Computing Inc
QUBT
$2.02B
| $180K | ﹤0.01% |
+22,458
| New | +$198K |
|
2666
Ring Energy
REI
$349M
| $180K | ﹤0.01% |
155,988
+2,832
| +2% | +$3.69K |
|
2667
ChargePoint
CHPT
$160M
| $179K | ﹤0.01% |
14,793
+1,136
| +8% | +$18.9K |
|
|
STRS
2668
DELISTED
STRATUS PPTYS INC
STRS
| $179K | ﹤0.01% |
10,061
| – | – |
|
2669
Smith & Wesson
SWBI
$643M
| $178K | ﹤0.01% |
19,045
+1,735
| +10% | +$17.9K |
|
|
OPTU
2670
Optimum Communications Inc
OPTU
$228M
| $177K | ﹤0.01% |
66,400
| – | – |
|
|
ETWO
2671
DELISTED
E2open Parent Holdings
ETWO
| $177K | ﹤0.01% |
88,002
+10,095
| +13% | +$25K |
|
2672
Treace Medical Concepts
TMCI
$293M
| $177K | ﹤0.01% |
20,999
+1,943
| +10% | +$17.5K |
|
2673
Ardmore Shipping
ASC
$707M
| $176K | ﹤0.01% |
17,961
+2,107
| +13% | +$23K |
|
2674
UWM Holdings
UWMC
$2.61B
| $176K | ﹤0.01% |
32,152
+2,675
| +9% | +$16.2K |
|
2675
Cadiz
CDZI
$295M
| $175K | ﹤0.01% |
59,636
| – | – |
|
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.