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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$43.3B
| $137M | 0.02% |
2,824,213
+296,379
| +12% | +$16.5M |
|
502
MP Materials
MP
$9.83B
| $136M | 0.02% |
5,589,268
-948,243
| -15% | -$22M |
|
|
SARO
503
StandardAero Inc
SARO
$8.99B
| $136M | 0.02% |
5,115,657
-1,177,869
| -19% | -$31.4M |
|
|
AXON
504
Axon Enterprise
AXON
$49.1B
| $136M | 0.02% |
258,471
-21,016
| -8% | -$12.3M |
|
505
Global X Copper Miners ETF NEW
COPX
$7.97B
| $135M | 0.02% |
3,462,776
-26,584
| -0.8% | -$1.06M |
|
506
Entergy
ETR
$49.9B
| $135M | 0.02% |
1,576,403
-461,601
| -23% | -$38M |
|
507
ZTO Express
ZTO
$17.4B
| $134M | 0.02% |
6,772,015
+149,522
| +2% | +$2.92M |
|
508
Vaxcyte
PCVX
$8.87B
| $134M | 0.02% |
3,542,007
-424,949
| -11% | -$34M |
|
509
VF Corp
VFC
$5.81B
| $132M | 0.02% |
8,534,676
-5,148,154
| -38% | -$114M |
|
510
Credicorp
BAP
$30.1B
| $132M | 0.02% |
708,582
-48,689
| -6% | -$9.04M |
|
|
CFLT
511
DELISTED
Confluent
CFLT
| $129M | 0.02% |
5,510,743
+654,827
| +13% | +$19M |
|
512
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
| $127M | 0.02% |
+4,169,160
| New | +$135M |
|
513
TPG
TPG
$8.41B
| $127M | 0.02% |
2,669,590
+416,520
| +18% | +$24.3M |
|
514
Summit Therapeutics
SMMT
$11.7B
| $127M | 0.02% |
6,557,804
-123
| -0% | -$2.47K |
|
515
Amcor
AMCR
$21.5B
| $123M | 0.02% |
2,528,730
+30,205
| +1% | +$1.49M |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $123M | 0.02% |
717,833
+192,447
| +37% | +$35.2M |
|
517
Kimco Realty
KIM
$16.3B
| $122M | 0.02% |
5,733,286
-573,123
| -9% | -$12.5M |
|
|
ACLX
518
DELISTED
Arcellx
ACLX
| $121M | 0.01% |
1,839,624
-281,698
| -13% | -$19.1M |
|
|
VRNA
519
DELISTED
Verona Pharma
VRNA
| $118M | 0.01% |
1,866,280
+32,748
| +2% | +$1.96M |
|
520
Ryanair
RYAAY
$30.8B
| $118M | 0.01% |
+2,786,653
| New | +$127M |
|
521
Aramark
ARMK
$16.2B
| $117M | 0.01% |
3,397,158
-707,173
| -17% | -$26M |
|
522
Ultragenyx Pharmaceutical
RARE
$2.62B
| $117M | 0.01% |
3,218,942
+706,519
| +28% | +$29.4M |
|
523
Robinhood
HOOD
$88.5B
| $116M | 0.01% |
2,796,075
-2,389,150
| -46% | -$114M |
|
524
Paychex
PAYX
$43.4B
| $116M | 0.01% |
753,450
+17,522
| +2% | +$2.58M |
|
525
MoonLake Immunotherapeutics
MLTX
$1.42B
| $116M | 0.01% |
2,973,830
-369,813
| -11% | -$15.9M |
|
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.