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 | |
|---|---|---|---|---|---|---|
301
Western Alliance Bancorporation
WAL
$9.01B
| $411M | 0.05% |
5,348,916
-619,610
| -10% | -$52M |
|
302
Lattice Semiconductor
LSCC
$18.4B
| $409M | 0.05% |
7,800,552
+1,517,395
| +24% | +$90.3M |
|
303
Automatic Data Processing
ADP
$107B
| $405M | 0.05% |
1,325,371
-64,029
| -5% | -$19.3M |
|
304
Globant
GLOB
$1.67B
| $400M | 0.05% |
3,400,397
-1,034,257
| -23% | -$186M |
|
305
Alkermes
ALKS
$8.44B
| $389M | 0.05% |
11,788,245
-468,202
| -4% | -$15.3M |
|
306
Trane Technologies
TT
$105B
| $387M | 0.05% |
1,149,462
-109,018
| -9% | -$39.4M |
|
307
Hubbell
HUBB
$27.1B
| $387M | 0.05% |
1,169,393
-403,488
| -26% | -$156M |
|
308
Voya Financial
VOYA
$9.01B
| $385M | 0.05% |
5,679,580
+1,095,190
| +24% | +$76.7M |
|
309
RTX Corp
RTX
$300B
| $381M | 0.05% |
2,877,164
-13,290
| -0.5% | -$1.69M |
|
310
Loews
L
$23.1B
| $381M | 0.05% |
4,140,631
-490,946
| -11% | -$42M |
|
311
KKR & Co
KKR
$99.5B
| $380M | 0.05% |
3,286,420
+220,230
| +7% | +$30.3M |
|
312
Popular Inc
BPOP
$11.2B
| $378M | 0.05% |
4,094,495
-98,274
| -2% | -$9.56M |
|
313
Wingstop
WING
$3.05B
| $372M | 0.05% |
1,646,934
+496,717
| +43% | +$129M |
|
|
NVO
314
Novo Nordisk
NVO
$203B
| $370M | 0.05% |
5,324,666
-1,020,452
| -16% | -$84.3M |
|
315
Duolingo
DUOL
$6.3B
| $370M | 0.05% |
1,190,382
-149,398
| -11% | -$51.1M |
|
316
RPM International
RPM
$14.7B
| $362M | 0.04% |
3,132,455
+128,587
| +4% | +$15.6M |
|
317
Crown Castle
CCI
$31.5B
| $358M | 0.04% |
3,433,109
+2,028,718
| +144% | +$189M |
|
318
IDEX
IEX
$17.7B
| $355M | 0.04% |
1,963,041
-1,703,736
| -46% | -$339M |
|
319
Bristol-Myers Squibb
BMY
$130B
| $353M | 0.04% |
5,789,376
-1,738,535
| -23% | -$101M |
|
320
Uber
UBER
$154B
| $352M | 0.04% |
4,835,707
-7,994,330
| -62% | -$576M |
|
321
Ascendis Pharma A/S
ASND
$16.8B
| $352M | 0.04% |
2,256,102
-27,105
| -1% | -$3.87M |
|
322
Zebra Technologies
ZBRA
$17.9B
| $346M | 0.04% |
1,226,283
-70,129
| -5% | -$24M |
|
323
Caterpillar
CAT
$393B
| $342M | 0.04% |
1,038,105
+15,687
| +2% | +$5.59M |
|
324
Owens Corning
OC
$12.3B
| $340M | 0.04% |
2,380,123
+957,295
| +67% | +$158M |
|
|
RNAM
325
DELISTED
Avidity Biosciences
RNAM
| $335M | 0.04% |
11,338,098
+295,275
| +3% | +$9.2M |
|
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.