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 | |
|---|---|---|---|---|---|---|
701
Viking Holdings
VIK
$47.3B
| $54.2M | 0.01% |
1,363,291
+543,060
| +66% | +$25M |
|
702
Insulet
PODD
$10.2B
| $54.2M | 0.01% |
206,257
+3,529
| +2% | +$955K |
|
703
Atlas Energy Solutions
AESI
$1.47B
| $54.1M | 0.01% |
3,033,935
-356,334
| -11% | -$7.41M |
|
704
Clean Harbors
CLH
$16.9B
| $53.9M | 0.01% |
273,255
-13,023
| -5% | -$2.85M |
|
705
Omnicom Group
OMC
$24.2B
| $53.7M | 0.01% |
648,165
+69,830
| +12% | +$5.83M |
|
706
H&R Block
HRB
$6.76B
| $53.6M | 0.01% |
976,797
+9,428
| +1% | +$504K |
|
707
Vista Energy
VIST
$7.33B
| $53.6M | 0.01% |
1,150,422
+1,111,341
| +2,844% | +$57.5M |
|
708
Dell
DELL
$320B
| $53.2M | 0.01% |
583,567
+29,765
| +5% | +$3.15M |
|
709
Iridium Communications
IRDM
$5.27B
| $53.2M | 0.01% |
1,945,852
+234,813
| +14% | +$6.88M |
|
710
First Bancorp
FBP
$4.49B
| $53.1M | 0.01% |
2,770,605
+85,017
| +3% | +$1.65M |
|
711
D.R. Horton
DHI
$41.9B
| $53.1M | 0.01% |
417,728
+1,526
| +0.4% | +$205K |
|
712
Federal Signal
FSS
$7.51B
| $52.8M | 0.01% |
718,214
+2,057
| +0.3% | +$184K |
|
713
Vontier
VNT
$4.47B
| $52.7M | 0.01% |
1,604,774
+9,682
| +0.6% | +$353K |
|
714
Cavco Industries
CVCO
$4.67B
| $52.5M | 0.01% |
100,949
+1,298
| +1% | +$653K |
|
715
Infosys
INFY
$50.3B
| $52.2M | 0.01% |
2,862,395
-960,204
| -25% | -$19.9M |
|
716
Grand Canyon Education
LOPE
$3.79B
| $52.2M | 0.01% |
301,827
+904
| +0.3% | +$157K |
|
717
Euronet Worldwide
EEFT
$2.78B
| $52M | 0.01% |
486,426
+15,515
| +3% | +$1.57M |
|
|
P
718
Everpure Inc
P
$39B
| $51.9M | 0.01% |
1,172,776
-438,478
| -27% | -$26.4M |
|
719
Churchill Downs
CHDN
$6.2B
| $51.8M | 0.01% |
466,265
-26,779
| -5% | -$3.2M |
|
720
ACI Worldwide
ACIW
$5.42B
| $51.7M | 0.01% |
945,604
+1,429
| +0.2% | +$75.8K |
|
721
Estee Lauder
EL
$31.6B
| $51.6M | 0.01% |
781,341
+446,662
| +133% | +$32.3M |
|
722
Dick's Sporting Goods
DKS
$18.1B
| $51.2M | 0.01% |
253,907
+31,325
| +14% | +$6.99M |
|
723
Raymond James Financial
RJF
$34.8B
| $51.1M | 0.01% |
367,589
-113,359
| -24% | -$17.6M |
|
|
NEE.PRR
724
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | – |
|
725
Aaon
AAON
$7.23B
| $50.5M | 0.01% |
646,890
+34,938
| +6% | +$3.6M |
|
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.