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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$14.5B
| $58.6M | 0.01% |
104,507
+1,465
| +1% | +$887K |
|
677
United Therapeutics
UTHR
$21.5B
| $58.5M | 0.01% |
189,731
-208,151
| -52% | -$71.3M |
|
678
Palomar
PLMR
$3.37B
| $58.3M | 0.01% |
425,643
-6,417
| -1% | -$760K |
|
679
Kodiak Gas Services
KGS
$6.3B
| $58.3M | 0.01% |
1,562,035
-88,148
| -5% | -$3.76M |
|
680
Prudential Financial
PRU
$43B
| $58.1M | 0.01% |
519,831
+5,129
| +1% | +$584K |
|
681
Fidelity National Information Services
FIS
$22.8B
| $58M | 0.01% |
776,942
+5,159
| +0.7% | +$388K |
|
682
VeriSign
VRSN
$26B
| $58M | 0.01% |
228,335
+79,926
| +54% | +$18.2M |
|
683
Skyward Specialty Insurance
SKWD
$2.39B
| $57.9M | 0.01% |
1,094,018
+45,464
| +4% | +$2.19M |
|
684
Darden Restaurants
DRI
$25.4B
| $57.3M | 0.01% |
275,907
+1,852
| +0.7% | +$357K |
|
685
Eagle Materials
EXP
$6.41B
| $57.3M | 0.01% |
258,218
+3,350
| +1% | +$794K |
|
686
Curtiss-Wright
CW
$25.4B
| $57.3M | 0.01% |
180,505
-126,535
| -41% | -$42.7M |
|
687
IDEAYA Biosciences
IDYA
$3.53B
| $56.9M | 0.01% |
3,475,622
-391,286
| -10% | -$8.34M |
|
688
Steris
STE
$23B
| $56.8M | 0.01% |
250,531
-15,131
| -6% | -$3.33M |
|
689
Ford
F
$55.4B
| $56.5M | 0.01% |
5,633,419
+63,249
| +1% | +$618K |
|
690
HealthEquity
HQY
$8.83B
| $56.5M | 0.01% |
639,345
+580,988
| +996% | +$59.6M |
|
691
Super Micro Computer
SMCI
$25.3B
| $56.2M | 0.01% |
1,642,682
+223,427
| +16% | +$8.48M |
|
692
Liberty Broadband Class C
LBRDK
$5.29B
| $56.1M | 0.01% |
659,330
+164,033
| +33% | +$13.2M |
|
693
Immunocore
IMCR
$1.74B
| $56M | 0.01% |
1,887,940
-299,590
| -14% | -$8.99M |
|
694
HF Sinclair
DINO
$16.3B
| $55.7M | 0.01% |
1,694,918
+1,597,152
| +1,634% | +$56M |
|
695
Q2 Holdings
QTWO
$4.13B
| $55.6M | 0.01% |
695,099
-58,007
| -8% | -$5.12M |
|
696
Kilroy Realty
KRC
$4.3B
| $55.4M | 0.01% |
1,691,134
-1,574,253
| -48% | -$56.4M |
|
|
CSW
697
CSW Industrials
CSW
$5.59B
| $55.3M | 0.01% |
189,557
-17,579
| -8% | -$5.71M |
|
698
Nexstar Media Group
NXST
$5.81B
| $55.2M | 0.01% |
307,980
+5,012
| +2% | +$811K |
|
699
Loar Holdings
LOAR
$6.93B
| $55.2M | 0.01% |
781,081
-360,992
| -32% | -$26M |
|
700
WEC Energy
WEC
$35.9B
| $54.9M | 0.01% |
504,184
+6,104
| +1% | +$623K |
|
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.