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 | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$15B
| $334M | 0.04% |
3,954,877
+425,400
| +12% | +$38.1M |
|
|
CYBR
327
DELISTED
CyberArk
CYBR
| $331M | 0.04% |
979,181
+921,523
| +1,598% | +$331M |
|
|
HES
328
DELISTED
Hess
HES
| $326M | 0.04% |
2,043,488
+992,383
| +94% | +$146M |
|
329
Penumbra
PEN
$12.9B
| $323M | 0.04% |
1,208,431
-57,256
| -5% | -$15.5M |
|
330
Conagra Brands
CAG
$7.18B
| $322M | 0.04% |
12,085,755
-1,149,381
| -9% | -$29.7M |
|
|
SOBO
331
South Bow Corp
SOBO
$7.64B
| $322M | 0.04% |
12,617,143
+280,088
| +2% | +$7.01M |
|
332
MACOM Technology Solutions
MTSI
$23.7B
| $320M | 0.04% |
3,185,975
-812,161
| -20% | -$98.9M |
|
|
CON
333
Concentra Group Holdings
CON
$4.4B
| $319M | 0.04% |
14,722,326
-2,618,061
| -15% | -$57.6M |
|
334
Planet Fitness
PLNT
$3.65B
| $318M | 0.04% |
3,289,606
+1,268,262
| +63% | +$128M |
|
335
StepStone Group
STEP
$3.96B
| $315M | 0.04% |
6,038,665
+438,790
| +8% | +$25.8M |
|
336
DuPont de Nemours
DD
$19.5B
| $311M | 0.04% |
3,313,980
+594,604
| +22% | +$58M |
|
337
Perrigo
PRGO
$1.76B
| $310M | 0.04% |
11,073,026
+3,227,487
| +41% | +$83.7M |
|
338
Western Union
WU
$2.23B
| $307M | 0.04% |
28,973,044
-10,221
| -0% | -$108K |
|
339
Yum! Brands
YUM
$41B
| $305M | 0.04% |
1,940,044
+430,511
| +29% | +$62M |
|
340
FirstEnergy
FE
$27.2B
| $301M | 0.04% |
7,438,503
-3,166,782
| -30% | -$126M |
|
341
Altria Group
MO
$107B
| $301M | 0.04% |
5,007,508
+980,772
| +24% | +$53.5M |
|
342
SS&C Technologies
SSNC
$18.8B
| $300M | 0.04% |
3,594,854
-126,513
| -3% | -$10.5M |
|
343
Icon
ICLR
$12.9B
| $299M | 0.04% |
1,710,225
-1,223,335
| -42% | -$237M |
|
344
GSK
GSK
$101B
| $299M | 0.04% |
7,722,314
+155,392
| +2% | +$5.69M |
|
345
Newmont
NEM
$124B
| $298M | 0.04% |
6,180,182
+293,221
| +5% | +$12.9M |
|
346
Fastenal
FAST
$59.9B
| $298M | 0.04% |
7,688,758
+1,525,518
| +25% | +$57.2M |
|
347
CBRE Group
CBRE
$42.7B
| $298M | 0.04% |
2,278,697
+130,914
| +6% | +$17.8M |
|
348
Take-Two Interactive
TTWO
$45.4B
| $297M | 0.04% |
1,431,310
+1,158,783
| +425% | +$232M |
|
|
SEM
349
DELISTED
Select Medical
SEM
| $297M | 0.04% |
17,755,298
+270,488
| +2% | +$4.98M |
|
350
CubeSmart
CUBE
$9.28B
| $292M | 0.04% |
6,834,955
+543,158
| +9% | +$22.7M |
|
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.