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 | |
|---|---|---|---|---|---|---|
576
WillScot Mobile Mini Holdings
WSC
$4.07B
| $84.8M | 0.01% |
3,050,051
-3,369,098
| -52% | -$115M |
|
577
American Electric Power
AEP
$68.2B
| $84.6M | 0.01% |
774,560
+10,780
| +1% | +$1.09M |
|
578
Evergy
EVRG
$19.3B
| $84.6M | 0.01% |
1,226,774
-137,627
| -10% | -$9.01M |
|
579
Brown & Brown
BRO
$23.7B
| $84.2M | 0.01% |
676,839
-8,418
| -1% | -$941K |
|
580
Casey's General Stores
CASY
$31.5B
| $84.2M | 0.01% |
193,937
-14,001
| -7% | -$5.74M |
|
581
Globus Medical
GMED
$11.5B
| $84.1M | 0.01% |
1,148,379
+25,247
| +2% | +$2.09M |
|
582
Trade Desk
TTD
$6.54B
| $84M | 0.01% |
1,535,348
-1,839,918
| -55% | -$166M |
|
583
Nutanix
NTNX
$17.8B
| $83.9M | 0.01% |
1,201,469
-587,703
| -33% | -$40.7M |
|
584
Stride
LRN
$3.41B
| $83.5M | 0.01% |
659,922
-104,145
| -14% | -$13.2M |
|
585
CoStar Group
CSGP
$12.7B
| $82.6M | 0.01% |
1,042,830
-213,591
| -17% | -$16.2M |
|
586
Belden
BDC
$5.39B
| $82.3M | 0.01% |
821,118
+125,722
| +18% | +$13.9M |
|
587
EXL Service
EXLS
$5.22B
| $82.2M | 0.01% |
1,741,156
+9,020
| +0.5% | +$434K |
|
|
AZEK
588
DELISTED
The AZEK Co
AZEK
| $82.2M | 0.01% |
1,681,140
-11,997
| -0.7% | -$568K |
|
589
Zai Lab
ZLAB
$2.91B
| $82M | 0.01% |
2,268,216
-85,809
| -4% | -$2.64M |
|
590
Galicia Financial Group
GGAL
$7.2B
| $81.8M | 0.01% |
1,501,260
-453,920
| -23% | -$28.2M |
|
591
Fabrinet
FN
$20.7B
| $81.2M | 0.01% |
411,189
-15,597
| -4% | -$3.4M |
|
592
Agnico Eagle Mines
AEM
$90.8B
| $80.5M | 0.01% |
742,516
-27,662
| -4% | -$2.64M |
|
593
Cytokinetics
CYTK
$10.3B
| $80.1M | 0.01% |
1,993,896
-631,185
| -24% | -$29M |
|
594
Vale
VALE
$58.9B
| $80M | 0.01% |
8,018,251
-25,977,147
| -76% | -$245M |
|
595
Quanta Services
PWR
$103B
| $79.7M | 0.01% |
313,664
-227,016
| -42% | -$65.6M |
|
596
Texas Roadhouse
TXRH
$13.7B
| $79.7M | 0.01% |
478,153
+12,334
| +3% | +$2.18M |
|
597
Merit Medical Systems
MMSI
$5.42B
| $79.5M | 0.01% |
752,030
-20,849
| -3% | -$2.15M |
|
598
PACCAR
PCAR
$68.7B
| $78.2M | 0.01% |
803,533
+11,589
| +1% | +$1.22M |
|
|
LNW
599
DELISTED
Light & Wonder
LNW
| $78.1M | 0.01% |
901,778
+3,472
| +0.4% | +$334K |
|
600
Atmus Filtration Technologies
ATMU
$4.05B
| $78M | 0.01% |
2,123,377
-2,139,031
| -50% | -$84.4M |
|
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.