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 | |
|---|---|---|---|---|---|---|
2751
American Coastal Insurance
ACIC
$460M
| $127K | ﹤0.01% |
+10,957
| New | +$133K |
|
2752
Entravision Communication
EVC
$852M
| $127K | ﹤0.01% |
60,328
+1,200
| +2% | +$2.62K |
|
2753
American Well
AMWL
$222M
| $126K | ﹤0.01% |
15,905
| – | – |
|
2754
BigBear.ai
BBAI
$1.58B
| $126K | ﹤0.01% |
44,048
+4,082
| +10% | +$19.4K |
|
2755
RUM Group Inc
RUM
$3.81B
| $126K | ﹤0.01% |
17,800
| – | – |
|
2756
Upland Software
UPLD
$17.4M
| $126K | ﹤0.01% |
4,400
| – | – |
|
2757
Organogenesis Holdings
ORGO
$233M
| $125K | ﹤0.01% |
28,892
-7
| -0% | -$28 |
|
2758
Veru
VERU
$45.5M
| $125K | ﹤0.01% |
25,318
+14,707
| +139% | +$91.2K |
|
|
MPX
2759
DELISTED
Marine Products Corp
MPX
| $124K | ﹤0.01% |
14,668
| – | – |
|
2760
MaxCyte
MXCT
$160M
| $124K | ﹤0.01% |
45,149
+2,793
| +7% | +$11K |
|
2761
FuelCell Energy
FCEL
$1.67B
| $123K | ﹤0.01% |
26,762
+1,505
| +6% | +$11.2K |
|
2762
GrowGeneration
GRWG
$110M
| $123K | ﹤0.01% |
113,198
+32,200
| +40% | +$43.2K |
|
2763
Vanda Pharmaceuticals
VNDA
$305M
| $123K | ﹤0.01% |
26,765
+4,500
| +20% | +$21K |
|
2764
Pliant Therapeutics
PLRX
$66.9M
| $119K | ﹤0.01% |
87,674
-4,546,812
| -98% | -$27.6M |
|
2765
Westrock Coffee
WEST
$839M
| $119K | ﹤0.01% |
16,466
+3,048
| +23% | +$20K |
|
|
NXDR
2766
Nextdoor Holdings
NXDR
$998M
| $118K | ﹤0.01% |
76,550
+7,535
| +11% | +$16.8K |
|
2767
Nano X Imaging
NNOX
$74.3M
| $118K | ﹤0.01% |
23,560
+1,570
| +7% | +$10.9K |
|
2768
Latham Group
SWIM
$902M
| $118K | ﹤0.01% |
18,301
+2,445
| +15% | +$16.4K |
|
|
WOW
2769
DELISTED
WideOpenWest
WOW
| $117K | ﹤0.01% |
23,442
+3,912
| +20% | +$18K |
|
2770
Alto Neuroscience
ANRO
$1.22B
| $117K | ﹤0.01% |
53,929
-790,894
| -94% | -$2.83M |
|
2771
Cardlytics
CDLX
$24.8M
| $116K | ﹤0.01% |
6,349
+102
| +2% | +$2.91K |
|
2772
The ONE Group
STKS
$56.5M
| $116K | ﹤0.01% |
38,790
| – | – |
|
2773
El Pollo Loco
LOCO
$465M
| $115K | ﹤0.01% |
+11,101
| New | +$125K |
|
2774
AerSale
ASLE
$272M
| $113K | ﹤0.01% |
15,075
+1,798
| +14% | +$12.9K |
|
|
GPGI
2775
GPGI Inc
GPGI
$3.85B
| $113K | ﹤0.01% |
10,392
-1,829
| -15% | -$22.4K |
|
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.