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 | |
|---|---|---|---|---|---|---|
2801
Inseego
INSG
$80.6M
| $101K | ﹤0.01% |
12,270
| – | – |
|
2802
Kodiak Sciences
KOD
$2.68B
| $101K | ﹤0.01% |
35,771
-1,232,738
| -97% | -$6.7M |
|
|
ILPT
2803
Industrial Logistics Properties Trust
ILPT
$611M
| $99K | ﹤0.01% |
28,698
+4,574
| +19% | +$17.1K |
|
2804
Lightpath Technologies
LPTH
$842M
| $99K | ﹤0.01% |
48,800
+18,000
| +58% | +$49.5K |
|
2805
Tredegar Corp
TG
$276M
| $97K | ﹤0.01% |
12,469
+2,093
| +20% | +$16.1K |
|
2806
Resources Connection
RGP
$145M
| $96K | ﹤0.01% |
14,528
+2,279
| +19% | +$17.7K |
|
2807
Ramaco Resources Class A
METC
$662M
| $95K | ﹤0.01% |
11,628
-76,614
| -87% | -$713K |
|
2808
OmniAb
OABI
$520M
| $95K | ﹤0.01% |
39,317
+1,100
| +3% | +$3.6K |
|
2809
Avita Medical
RCEL
$253M
| $95K | ﹤0.01% |
11,621
+1,617
| +16% | +$15.1K |
|
2810
SES AI
SES
$215M
| $95K | ﹤0.01% |
181,202
-87,200
| -32% | -$80.2K |
|
2811
Aquestive Therapeutics
AQST
$543M
| $94K | ﹤0.01% |
32,094
+4,425
| +16% | +$13.4K |
|
2812
Backblaze
BLZE
$1.22B
| $94K | ﹤0.01% |
19,392
+4,612
| +31% | +$28.4K |
|
2813
Mama's Creations
MAMA
$807M
| $94K | ﹤0.01% |
14,305
+1,683
| +13% | +$11.6K |
|
2814
Radiant Logistics
RLGT
$406M
| $94K | ﹤0.01% |
15,281
+1,758
| +13% | +$11.9K |
|
2815
Target Hospitality
TH
$1.63B
| $94K | ﹤0.01% |
14,137
+1,819
| +15% | +$14.6K |
|
2816
Purple Innovation
PRPL
$28.9M
| $93K | ﹤0.01% |
4,893
+2,227
| +84% | +$51.3K |
|
2817
SmartRent
SMRT
$278M
| $93K | ﹤0.01% |
76,671
+5,030
| +7% | +$7.04K |
|
2818
Codexis
CDXS
$176M
| $92K | ﹤0.01% |
34,199
+2,647
| +8% | +$10.3K |
|
2819
Comtech Telecommunications
CMTL
$51.8M
| $92K | ﹤0.01% |
56,943
+34,500
| +154% | +$79.1K |
|
2820
Custom Truck One Source
CTOS
$2.43B
| $91K | ﹤0.01% |
21,470
+2,076
| +11% | +$10K |
|
2821
Pixelworks
PXLW
$43.8M
| $91K | ﹤0.01% |
12,033
| – | – |
|
2822
Compass Therapeutics
CMPX
$416M
| $90K | ﹤0.01% |
46,942
| – | – |
|
2823
Energy Vault
NRGV
$687M
| $90K | ﹤0.01% |
128,438
-20,300
| -14% | -$31.2K |
|
2824
Precigen
PGEN
$2.38B
| $90K | ﹤0.01% |
60,266
-70,000
| -54% | -$110K |
|
2825
Children's Place
PLCE
$54.7M
| $90K | ﹤0.01% |
10,200
| – | – |
|
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.