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 | |
|---|---|---|---|---|---|---|
401
Canadian Natural Resources
CNQ
$98.1B
| $214M | 0.03% |
6,946,275
-253,824
| -4% | -$7.69M |
|
402
Autodesk
ADSK
$52.7B
| $213M | 0.03% |
811,901
-4,211,723
| -84% | -$1.2B |
|
403
Avery Dennison
AVY
$13.7B
| $212M | 0.03% |
1,193,864
+14,667
| +1% | +$2.7M |
|
|
EA
404
DELISTED
Electronic Arts
EA
| $210M | 0.03% |
1,454,006
+1,090,769
| +300% | +$147M |
|
405
Dentsply Sirona
XRAY
$2.27B
| $209M | 0.03% |
13,961,759
+1,412,517
| +11% | +$25M |
|
406
Live Nation Entertainment
LYV
$43.2B
| $207M | 0.03% |
1,588,983
+723,112
| +84% | +$98.7M |
|
407
Ares Management
ARES
$32.1B
| $207M | 0.03% |
1,414,055
-174,118
| -11% | -$30.1M |
|
408
Vistra
VST
$49.2B
| $207M | 0.03% |
1,761,882
-310,163
| -15% | -$46.3M |
|
409
CAVA Group
CAVA
$8.11B
| $207M | 0.03% |
2,394,561
+1,277,912
| +114% | +$139M |
|
410
Affirm
AFRM
$24.6B
| $205M | 0.03% |
4,544,132
+2,657,074
| +141% | +$157M |
|
411
Corteva
CTVA
$50.4B
| $205M | 0.03% |
3,251,449
+1,290,009
| +66% | +$79.8M |
|
412
Procore
PCOR
$8.81B
| $204M | 0.03% |
3,097,063
-371,354
| -11% | -$28M |
|
413
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $204M | 0.03% |
1,101,933
+45,479
| +4% | +$8.63M |
|
414
Centene
CNC
$33.1B
| $204M | 0.03% |
3,364,393
-406,033
| -11% | -$24.5M |
|
415
NetEase
NTES
$79.5B
| $204M | 0.03% |
1,977,835
+697,192
| +54% | +$70.1M |
|
416
Burlington
BURL
$22.3B
| $204M | 0.03% |
853,965
-368,139
| -30% | -$95.4M |
|
417
Hamilton Lane
HLNE
$5.69B
| $203M | 0.03% |
1,368,373
+76,107
| +6% | +$11.6M |
|
418
Celanese
CE
$4.75B
| $202M | 0.02% |
3,566,226
+2,044,662
| +134% | +$128M |
|
419
Arista Networks
ANET
$265B
| $202M | 0.02% |
2,606,843
-1,399,894
| -35% | -$142M |
|
420
Revolution Medicines
RVMD
$44B
| $198M | 0.02% |
5,599,642
-266,320
| -5% | -$10.8M |
|
421
Upwork
UPWK
$1.05B
| $197M | 0.02% |
15,094,898
-403,790
| -3% | -$6.15M |
|
422
CenterPoint Energy
CNP
$26.7B
| $196M | 0.02% |
5,408,135
+42,536
| +0.8% | +$1.43M |
|
423
Roblox
RBLX
$25.4B
| $195M | 0.02% |
3,352,246
-1,011,736
| -23% | -$63.6M |
|
|
AKRO
424
DELISTED
Akero Therapeutics
AKRO
| $195M | 0.02% |
4,817,091
+495,119
| +11% | +$21M |
|
425
Southern Copper
SCCO
$165B
| $193M | 0.02% |
2,193,907
-1,759,359
| -45% | -$156M |
|
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.