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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$101B
| $562M | 0.07% |
13,318,490
-355,073
| -3% | -$16.4M |
|
252
Nu Holdings
NU
$65.5B
| $557M | 0.07% |
54,435,568
+10,785,851
| +25% | +$127M |
|
253
VICI Properties
VICI
$28.7B
| $556M | 0.07% |
17,047,082
+11,458,239
| +205% | +$353M |
|
254
Franco-Nevada
FNV
$45.5B
| $555M | 0.07% |
3,521,281
-765,380
| -18% | -$107M |
|
255
Abbott
ABT
$192B
| $553M | 0.07% |
4,170,523
+375,168
| +10% | +$47.7M |
|
256
Micron Technology
MU
$1.03T
| $551M | 0.07% |
6,345,278
-200,604
| -3% | -$19.3M |
|
257
Floor & Decor
FND
$6.32B
| $550M | 0.07% |
6,837,665
+1,686,085
| +33% | +$159M |
|
258
Simon Property Group
SPG
$71.4B
| $549M | 0.07% |
3,303,117
-350,307
| -10% | -$61.2M |
|
259
Pfizer
PFE
$150B
| $548M | 0.07% |
21,615,496
+2,743,107
| +15% | +$71.8M |
|
260
American Water Works
AWK
$26.8B
| $547M | 0.07% |
3,704,995
+3,327,352
| +881% | +$438M |
|
261
Verizon
VZ
$195B
| $544M | 0.07% |
11,996,029
-590,225
| -5% | -$24.6M |
|
262
Sempra
SRE
$56.2B
| $537M | 0.07% |
7,520,600
+291,026
| +4% | +$22.7M |
|
263
T. Rowe Price US High Yield ETF
THYF
$852M
| – | – |
0
| – | – |
|
264
Marathon Petroleum
MPC
$97.8B
| $535M | 0.07% |
3,675,362
+769,015
| +26% | +$114M |
|
265
Cintas
CTAS
$81.4B
| $532M | 0.07% |
2,587,432
+16,797
| +0.7% | +$3.35M |
|
266
Shell
SHEL
$249B
| $532M | 0.07% |
7,253,238
+352,569
| +5% | +$23.8M |
|
267
Yum China
YUMC
$16.4B
| $528M | 0.07% |
10,139,450
-1,007,085
| -9% | -$48.3M |
|
268
RBC Bearings
RBC
$17.6B
| $525M | 0.06% |
1,630,492
-275,076
| -14% | -$92.8M |
|
269
PPG Industries
PPG
$25.5B
| $525M | 0.06% |
4,797,682
+1,766,518
| +58% | +$204M |
|
270
Verisk Analytics
VRSK
$23.5B
| $507M | 0.06% |
1,704,246
+283,238
| +20% | +$81.6M |
|
271
PG&E
PCG
$38.3B
| $496M | 0.06% |
28,863,339
-14,197,511
| -33% | -$235M |
|
272
Baker Hughes
BKR
$63.8B
| $491M | 0.06% |
11,180,101
-1,415,638
| -11% | -$63.2M |
|
273
Blackrock
BLK
$180B
| $483M | 0.06% |
510,826
+20,826
| +4% | +$20.4M |
|
274
BILL Holdings
BILL
$4.85B
| $483M | 0.06% |
10,524,039
-2,355,409
| -18% | -$158M |
|
275
Global Payments
GPN
$23.4B
| $480M | 0.06% |
4,902,954
-962,775
| -16% | -$101M |
|
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.