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 | |
|---|---|---|---|---|---|---|
351
Scholar Rock
SRRK
$6.55B
| $286M | 0.04% |
8,893,886
-389,535
| -4% | -$15M |
|
352
iShares Russell 1000 Growth ETF
IWF
$128B
| $284M | 0.04% |
3,146,636
+219,068
| +7% | +$21.6M |
|
353
T. Rowe Price Value ETF
TVAL
$1.02B
| $283M | 0.03% |
+8,943,567
| New | +$286M |
|
354
Oneok
OKE
$58.3B
| $283M | 0.03% |
2,851,770
+61,010
| +2% | +$6.06M |
|
355
Enbridge
ENB
$112B
| $283M | 0.03% |
6,380,246
-1,451,382
| -19% | -$63.2M |
|
356
MKS Inc
MKSI
$20.7B
| $282M | 0.03% |
3,515,373
+173,945
| +5% | +$17.6M |
|
357
American Homes 4 Rent
AMH
$12.2B
| $282M | 0.03% |
7,449,822
-1,271,534
| -15% | -$45.4M |
|
358
TotalEnergies
TTE
$194B
| $278M | 0.03% |
4,303,052
+169,435
| +4% | +$10.2M |
|
359
Nucor
NUE
$61.7B
| $278M | 0.03% |
2,309,452
+355,364
| +18% | +$45.8M |
|
|
EXAS
360
DELISTED
Exact Sciences
EXAS
| $277M | 0.03% |
6,403,872
+643,631
| +11% | +$32.6M |
|
361
Vornado Realty Trust
VNO
$7.33B
| $275M | 0.03% |
7,425,837
-1,462,612
| -16% | -$58.8M |
|
362
Royal Caribbean
RCL
$82.4B
| $272M | 0.03% |
1,325,006
-15,613
| -1% | -$3.69M |
|
363
Lazard
LAZ
$4.24B
| $264M | 0.03% |
6,099,179
+5,847,608
| +2,324% | +$291M |
|
364
Aon
AON
$74.7B
| $264M | 0.03% |
661,596
-46,127
| -7% | -$17.7M |
|
365
ICICI Bank
IBN
$107B
| $264M | 0.03% |
8,364,896
+207,870
| +3% | +$6.03M |
|
366
Terreno Realty
TRNO
$7.48B
| $263M | 0.03% |
4,158,754
+523,950
| +14% | +$34M |
|
367
Advance Auto Parts
AAP
$3.23B
| $262M | 0.03% |
6,672,243
-13,298
| -0.2% | -$570K |
|
368
CDW
CDW
$17.1B
| $262M | 0.03% |
1,632,119
+1,332,454
| +445% | +$242M |
|
369
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $259M | 0.03% |
8,867,513
+8,857,865
| +91,810% | +$251M |
|
370
Waste Management
WM
$90.5B
| $259M | 0.03% |
1,117,912
+103,952
| +10% | +$23M |
|
|
DOCU
371
DocuSign
DOCU
$11.1B
| $258M | 0.03% |
3,164,961
-1,126,285
| -26% | -$98.7M |
|
372
Cognizant
CTSH
$26.2B
| $257M | 0.03% |
3,361,733
-19,147
| -0.6% | -$1.56M |
|
373
Realty Income
O
$59.2B
| $257M | 0.03% |
4,422,041
+103,355
| +2% | +$5.72M |
|
|
LINE
374
Lineage Inc
LINE
$9.45B
| $256M | 0.03% |
4,364,697
+1,880,587
| +76% | +$110M |
|
375
Capital One
COF
$136B
| $254M | 0.03% |
1,417,271
+174,359
| +14% | +$32.9M |
|
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.