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 | |
|---|---|---|---|---|---|---|
601
United Airlines
UAL
$41B
| $78M | 0.01% |
1,129,241
-73,499
| -6% | -$6.94M |
|
602
Commault Systems
CVLT
$6.26B
| $77.8M | 0.01% |
492,856
+811
| +0.2% | +$133K |
|
|
CNTA
603
DELISTED
Centessa Pharmaceuticals
CNTA
| $76.8M | 0.01% |
5,342,344
-22,048
| -0.4% | -$361K |
|
604
ResMed
RMD
$32.9B
| $76.5M | 0.01% |
341,663
+30,692
| +10% | +$7.17M |
|
605
OR Royalties Inc
OR
$6.15B
| $76.4M | 0.01% |
3,616,201
-3,419,231
| -49% | -$65.7M |
|
606
Cognex
CGNX
$10.4B
| $75.8M | 0.01% |
2,539,557
+647,955
| +34% | +$22.8M |
|
607
Halozyme
HALO
$11.4B
| $75.7M | 0.01% |
1,186,730
-31,596
| -3% | -$1.84M |
|
608
The Ensign Group
ENSG
$10.6B
| $75.7M | 0.01% |
585,144
-110,917
| -16% | -$14.7M |
|
609
Sysco
SYY
$40B
| $75.2M | 0.01% |
1,001,913
+9,269
| +0.9% | +$679K |
|
610
InterDigital
IDCC
$8.88B
| $74.2M | 0.01% |
358,843
+59,517
| +20% | +$12M |
|
611
Krystal Biotech
KRYS
$9.72B
| $74.1M | 0.01% |
410,861
-98,598
| -19% | -$16.6M |
|
612
United Rentals
URI
$69.7B
| $73.6M | 0.01% |
117,477
-2,319
| -2% | -$1.59M |
|
613
Applied Industrial Technologies
AIT
$13.2B
| $72.2M | 0.01% |
320,284
+10,667
| +3% | +$2.63M |
|
614
Arch Capital
ACGL
$33.5B
| $72.2M | 0.01% |
750,193
+108,220
| +17% | +$9.99M |
|
615
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71.3M | 0.01% |
720,405
+171,677
| +31% | +$16.8M |
|
616
New Oriental
EDU
$8.33B
| $71M | 0.01% |
1,484,786
-2,409,755
| -62% | -$124M |
|
617
Iron Mountain
IRM
$37.7B
| $70.9M | 0.01% |
824,103
-53,135
| -6% | -$5.12M |
|
618
Ciena
CIEN
$62.7B
| $70.7M | 0.01% |
1,169,949
-3,456,204
| -75% | -$273M |
|
619
Carpenter Technology
CRS
$26.6B
| $70.3M | 0.01% |
387,788
+178,302
| +85% | +$34.4M |
|
620
Manhattan Associates
MANH
$11.7B
| $69.8M | 0.01% |
403,284
-110,009
| -21% | -$22.9M |
|
621
On Holding
ONON
$10.6B
| $69.6M | 0.01% |
1,584,338
-16,311
| -1% | -$857K |
|
622
HEICO Corp
HEI
$51.9B
| $69.2M | 0.01% |
258,830
+440
| +0.2% | +$107K |
|
623
McCormick & Company Non-Voting
MKC
$14.6B
| $69.1M | 0.01% |
838,950
+237,628
| +40% | +$18.6M |
|
624
HDFC Bank
HDB
$119B
| $69M | 0.01% |
2,077,408
+55,052
| +3% | +$1.68M |
|
625
Expedia Group
EXPE
$39.4B
| $68.8M | 0.01% |
409,041
+232,480
| +132% | +$42.3M |
|
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.