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 | |
|---|---|---|---|---|---|---|
2726
MeiraGTx Holdings
MGTX
$1.23B
| $142K | ﹤0.01% |
20,941
+2,965
| +16% | +$19.9K |
|
2727
Ooma
OOMA
$561M
| $142K | ﹤0.01% |
+10,822
| New | +$153K |
|
2728
Frontier Group Holdings
ULCC
$1.59B
| $142K | ﹤0.01% |
32,513
+2,071
| +7% | +$15.4K |
|
|
ARDT
2729
Ardent Health
ARDT
$1.56B
| $142K | ﹤0.01% |
+10,296
| New | +$150K |
|
2730
Hallador Energy
HNRG
$725M
| $141K | ﹤0.01% |
+11,447
| New | +$129K |
|
2731
Luxfer Holdings
LXFR
$457M
| $141K | ﹤0.01% |
11,886
+1,472
| +14% | +$19.3K |
|
2732
Stereotaxis
STXS
$138M
| $141K | ﹤0.01% |
80,012
| – | – |
|
2733
Veritone
VERI
$136M
| $141K | ﹤0.01% |
60,500
| – | – |
|
2734
ARKO Corp
ARKO
$500M
| $140K | ﹤0.01% |
35,258
+2,885
| +9% | +$16.9K |
|
2735
Telos
TLS
$333M
| $140K | ﹤0.01% |
58,790
+11,202
| +24% | +$34.4K |
|
|
VERV
2736
DELISTED
Verve Therapeutics
VERV
| $140K | ﹤0.01% |
30,547
+1,549
| +5% | +$10.4K |
|
|
HONE
2737
DELISTED
HarborOne Bancorp
HONE
| $138K | ﹤0.01% |
13,233
| – | – |
|
2738
Montauk Renewables
MNTK
$270M
| $138K | ﹤0.01% |
65,831
+17,119
| +35% | +$62.5K |
|
|
KLC
2739
KinderCare Learning Companies
KLC
$578M
| $137K | ﹤0.01% |
11,757
+958
| +9% | +$17.8K |
|
|
VOXX
2740
DELISTED
VOXX International Corporation Class A
VOXX
| $137K | ﹤0.01% |
18,200
| – | – |
|
2741
McEwen Inc
MUX
$1.13B
| $136K | ﹤0.01% |
17,900
| – | – |
|
2742
Intuitive Machines
LUNR
$2.71B
| $135K | ﹤0.01% |
18,051
+6,155
| +52% | +$96.8K |
|
|
EB
2743
DELISTED
Eventbrite
EB
| $134K | ﹤0.01% |
63,250
+1,174
| +2% | +$3.52K |
|
2744
1-800-Flowers.com
FLWS
$263M
| $134K | ﹤0.01% |
22,597
| – | – |
|
|
SEPN
2745
Septerna Inc
SEPN
$2.11B
| $133K | ﹤0.01% |
22,957
-495,631
| -96% | -$5.66M |
|
2746
Talkspace
TALK
$869M
| $132K | ﹤0.01% |
51,286
+1,109
| +2% | +$3.46K |
|
|
LAZR
2747
DELISTED
Luminar Technologies
LAZR
| $131K | ﹤0.01% |
24,271
+2,635
| +12% | +$15.9K |
|
2748
Quantum-Si Incorporated
QSI
$191M
| $130K | ﹤0.01% |
108,174
-940
| -0.9% | -$1.8K |
|
2749
Commercial Vehicle Group
CVGI
$129M
| $129K | ﹤0.01% |
111,311
+28,600
| +35% | +$55.3K |
|
2750
Designer Brands
DBI
$315M
| $128K | ﹤0.01% |
35,068
-626
| -2% | -$2.94K |
|
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.