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 | |
|---|---|---|---|---|---|---|
|
BPMC
276
DELISTED
Blueprint Medicines
BPMC
| $479M | 0.06% |
5,415,837
-263,252
| -5% | -$25.7M |
|
277
Rayonier
RYN
$6.47B
| $473M | 0.06% |
17,809,136
-707,808
| -4% | -$17.9M |
|
278
Charter Communications
CHTR
$17.9B
| $473M | 0.06% |
1,283,315
+19,594
| +2% | +$7.01M |
|
279
Cadence Design Systems
CDNS
$89B
| $473M | 0.06% |
1,859,000
-1,078,675
| -37% | -$300M |
|
280
Copart
CPRT
$26.8B
| $470M | 0.06% |
8,308,282
+243,181
| +3% | +$13.7M |
|
281
Packaging Corp of America
PKG
$22.8B
| $468M | 0.06% |
2,363,617
+1,229,219
| +108% | +$262M |
|
282
Alcon
ALC
$35.6B
| $467M | 0.06% |
4,923,269
+4,838,151
| +5,684% | +$434M |
|
283
GoDaddy
GDDY
$11.6B
| $466M | 0.06% |
2,587,416
-1,221,559
| -32% | -$233M |
|
284
Toro Company
TTC
$9.32B
| $464M | 0.06% |
6,374,092
-2,412,514
| -27% | -$191M |
|
285
The Mosaic Company
MOS
$7.18B
| $463M | 0.06% |
17,157,792
+1,024,437
| +6% | +$27.1M |
|
286
Middleby
MIDD
$5.38B
| $460M | 0.06% |
3,029,484
+1,133,931
| +60% | +$178M |
|
287
Atlassian
TEAM
$39.4B
| $453M | 0.06% |
2,134,110
-4,400,803
| -67% | -$1.16B |
|
288
Rambus
RMBS
$11B
| $453M | 0.06% |
8,746,856
+3,297,728
| +61% | +$194M |
|
289
Viper Energy
VNOM
$15.2B
| $451M | 0.06% |
9,996,351
+1,778,093
| +22% | +$83.8M |
|
290
Ulta Beauty
ULTA
$22.9B
| $449M | 0.06% |
1,225,023
+688,267
| +128% | +$262M |
|
291
Tyson Foods
TSN
$19.6B
| $448M | 0.06% |
7,025,024
-2,949,521
| -30% | -$173M |
|
292
Xylem
XYL
$28.5B
| $443M | 0.05% |
3,708,963
+3,239,203
| +690% | +$401M |
|
293
Ventas
VTR
$45.7B
| $441M | 0.05% |
6,414,404
+281,232
| +5% | +$18M |
|
294
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $439M | 0.05% |
13,623,067
+13,598,203
| +54,690% | +$456M |
|
295
Dollar Tree
DLTR
$24.7B
| $439M | 0.05% |
5,848,196
+2,400,586
| +70% | +$172M |
|
296
Apollo Global Management
APO
$81.9B
| $438M | 0.05% |
3,199,761
-3,252,243
| -50% | -$500M |
|
297
Trex
TREX
$5.05B
| $424M | 0.05% |
7,297,863
+4,163,014
| +133% | +$270M |
|
298
Lam Research
LRCX
$408B
| $417M | 0.05% |
5,739,221
+2,864,863
| +100% | +$226M |
|
299
T. Rowe Price Total Return ETF
TOTR
$576M
| – | – |
0
| – | – |
|
|
PR
300
Permian Resources
PR
$18B
| $414M | 0.05% |
29,914,090
-2,760,081
| -8% | -$39.5M |
|
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.