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 | |
|---|---|---|---|---|---|---|
2701
nLIGHT
LASR
$2.93B
| $156K | ﹤0.01% |
19,974
+2,171
| +12% | +$21.8K |
|
|
FIRY
2702
Firy Inc
FIRY
$158M
| $156K | ﹤0.01% |
34,592
| – | – |
|
|
TRML
2703
DELISTED
Tourmaline Bio
TRML
| $156K | ﹤0.01% |
+10,243
| New | +$164K |
|
2704
VanEck Vietnam ETF
VNM
$506M
| $156K | ﹤0.01% |
12,446
| – | – |
|
|
IRBT
2705
DELISTED
iRobot
IRBT
| $155K | ﹤0.01% |
57,076
+1,131
| +2% | +$8.17K |
|
2706
Lands' End
LE
$390M
| $155K | ﹤0.01% |
15,169
+340
| +2% | +$4.05K |
|
2707
Rayonier Advanced Materials
RYAM
$573M
| $154K | ﹤0.01% |
26,732
+2,597
| +11% | +$18.2K |
|
2708
Southern California Bancorp
BCAL
$700M
| $153K | ﹤0.01% |
+10,648
| New | +$165K |
|
2709
Boston Omaha
BOC
$430M
| $153K | ﹤0.01% |
10,444
+218
| +2% | +$3.13K |
|
2710
Mativ Holdings
MATV
$665M
| $153K | ﹤0.01% |
24,542
+2,779
| +13% | +$22.7K |
|
2711
Teekay
TK
$1.06B
| $153K | ﹤0.01% |
23,207
+534
| +2% | +$3.69K |
|
2712
TTEC Holdings
TTEC
$78.4M
| $153K | ﹤0.01% |
46,243
+9,800
| +27% | +$36.2K |
|
2713
GigaCloud Technology
GCT
$1.9B
| $150K | ﹤0.01% |
+10,528
| New | +$192K |
|
2714
Capricor Therapeutics
CAPR
$249M
| $148K | ﹤0.01% |
15,528
+1,286
| +9% | +$17.9K |
|
|
CHMI
2715
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $148K | ﹤0.01% |
44,762
| – | – |
|
2716
indie Semiconductor
INDI
$909M
| $147K | ﹤0.01% |
71,933
+9,074
| +14% | +$31.6K |
|
2717
Vuzix
VUZI
$217M
| $147K | ﹤0.01% |
71,900
| – | – |
|
2718
Granite Ridge Resources
GRNT
$660M
| $146K | ﹤0.01% |
23,981
+4,382
| +22% | +$27.1K |
|
|
SEMR
2719
DELISTED
Semrush
SEMR
| $146K | ﹤0.01% |
15,591
+1,349
| +9% | +$18.4K |
|
2720
Heritage Insurance Holdings
HRTG
$979M
| $145K | ﹤0.01% |
+10,033
| New | +$121K |
|
2721
Lindblad Expeditions
LIND
$2.25B
| $145K | ﹤0.01% |
15,620
+858
| +6% | +$9.79K |
|
2722
Savara
SVRA
$1.11B
| $145K | ﹤0.01% |
52,122
+8,454
| +19% | +$23.3K |
|
2723
Atomera
ATOM
$217M
| $144K | ﹤0.01% |
36,000
-18,400
| -34% | -$143K |
|
2724
Celcuity
CELC
$4.3B
| $143K | ﹤0.01% |
14,132
+1,411
| +11% | +$16K |
|
|
FFWM
2725
DELISTED
First Foundation Inc
FFWM
| $142K | ﹤0.01% |
27,178
+2,719
| +11% | +$14.6K |
|
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.