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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$41.3B
| $2.85B | 0.35% |
56,827,332
+4,027,016
| +8% | +$219M |
|
52
Ameren
AEE
$30.1B
| $2.85B | 0.35% |
28,404,577
+1,355,848
| +5% | +$131M |
|
53
Keysight
KEYS
$60.6B
| $2.81B | 0.35% |
18,790,100
+2,675,148
| +17% | +$442M |
|
54
HubSpot
HUBS
$10.5B
| $2.81B | 0.35% |
4,910,062
+714,980
| +17% | +$502M |
|
|
55
Accenture
ACN
$110B
| $2.79B | 0.34% |
8,953,621
+3,490,569
| +64% | +$1.23B |
|
56
International Paper
IP
$21.8B
| $2.76B | 0.34% |
51,798,017
+4,201,422
| +9% | +$230M |
|
57
Amphenol
APH
$210B
| $2.76B | 0.34% |
42,108,425
-16,803,388
| -29% | -$1.15B |
|
58
Cencora
COR
$60B
| $2.68B | 0.33% |
9,647,310
+787,858
| +9% | +$198M |
|
59
Norfolk Southern
NSC
$75.3B
| $2.68B | 0.33% |
11,319,010
+2,710,930
| +31% | +$661M |
|
60
Mercado Libre
MELI
$92.7B
| $2.68B | 0.33% |
1,371,311
-22,944
| -2% | -$45.5M |
|
61
Becton Dickinson
BDX
$50B
| $2.59B | 0.32% |
11,314,136
-1,032,608
| -8% | -$240M |
|
62
Coca-Cola
KO
$373B
| $2.44B | 0.3% |
34,088,341
-16,276,839
| -32% | -$1.09B |
|
63
Allstate
ALL
$64.7B
| $2.42B | 0.3% |
11,709,610
+2,374,684
| +25% | +$462M |
|
64
Texas Instruments
TXN
$253B
| $2.37B | 0.29% |
13,197,863
+2,257,086
| +21% | +$423M |
|
65
Synopsys
SNPS
$79B
| $2.32B | 0.29% |
5,412,218
-490,478
| -8% | -$238M |
|
66
Wells Fargo
WFC
$269B
| $2.32B | 0.29% |
32,302,912
-1,600,386
| -5% | -$120M |
|
67
Analog Devices
ADI
$187B
| $2.3B | 0.28% |
11,425,084
+2,407,460
| +27% | +$520M |
|
68
Old Dominion Freight Line
ODFL
$44.1B
| $2.29B | 0.28% |
13,814,408
-1,966,527
| -12% | -$357M |
|
69
Ross Stores
ROST
$79.6B
| $2.28B | 0.28% |
17,845,597
-1,670,294
| -9% | -$234M |
|
70
TE Connectivity
TEL
$62B
| $2.26B | 0.28% |
16,000,590
-2,716,583
| -15% | -$402M |
|
71
MetLife
MET
$61.4B
| $2.13B | 0.26% |
26,488,146
+1,824,907
| +7% | +$152M |
|
72
NextEra Energy
NEE
$179B
| $2.11B | 0.26% |
29,790,348
+6,587,582
| +28% | +$465M |
|
73
Teledyne Technologies
TDY
$31.8B
| $2.08B | 0.26% |
4,182,170
+424
| +0% | +$210K |
|
|
MRSH
74
Marsh
MRSH
$90.1B
| $2.08B | 0.26% |
8,527,241
-1,623,779
| -16% | -$368M |
|
75
Chevron
CVX
$386B
| $2.06B | 0.25% |
12,312,890
-1,443,004
| -10% | -$226M |
|
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.