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 | |
|---|---|---|---|---|---|---|
726
IQVIA
IQV
$39.8B
| $50.1M | 0.01% |
284,069
-4,443
| -2% | -$862K |
|
727
Valmont Industries
VMI
$9.5B
| $49.4M | 0.01% |
172,967
+152,832
| +759% | +$49.8M |
|
728
Badger Meter
BMI
$3.78B
| $49.1M | 0.01% |
257,863
+1,646
| +0.6% | +$343K |
|
729
ATI
ATI
$30.9B
| $48.9M | 0.01% |
938,929
-190,033
| -17% | -$10.8M |
|
730
General Mills
GIS
$20.8B
| $48.4M | 0.01% |
809,331
+8,361
| +1% | +$502K |
|
731
Occidental Petroleum
OXY
$57.7B
| $48.2M | 0.01% |
976,526
+21,754
| +2% | +$1.06M |
|
732
Clorox
CLX
$12.9B
| $48M | 0.01% |
325,944
-228,744
| -41% | -$34.9M |
|
|
GRMN
733
Garmin
GRMN
$60.2B
| $48M | 0.01% |
220,941
+1,198
| +0.5% | +$259K |
|
734
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $47.6M | 0.01% |
1,250,001
| – | – |
|
735
Clarivate
CLVT
$1.25B
| $47.5M | 0.01% |
12,093,596
-15,683,296
| -56% | -$74.3M |
|
736
Labcorp
LH
$26.2B
| $47.5M | 0.01% |
203,930
+86,093
| +73% | +$20.9M |
|
737
Regions Financial
RF
$27B
| $47.3M | 0.01% |
2,177,785
+47,953
| +2% | +$1.12M |
|
|
MASI
738
DELISTED
Masimo
MASI
| $47.1M | 0.01% |
282,637
+31,851
| +13% | +$5.53M |
|
739
Comfort Systems
FIX
$60.8B
| $46.8M | 0.01% |
145,126
-2,663
| -2% | -$1.07M |
|
740
Emcor
EME
$36.7B
| $46.6M | 0.01% |
125,970
-6,571
| -5% | -$2.84M |
|
|
MRUS
741
DELISTED
Merus
MRUS
| $46.1M | 0.01% |
1,095,742
-21,078
| -2% | -$919K |
|
742
US Foods
USFD
$23.8B
| $46M | 0.01% |
703,438
+248,444
| +55% | +$17M |
|
743
Brink's
BCO
$4.72B
| $45.9M | 0.01% |
533,038
+15,323
| +3% | +$1.39M |
|
744
Extra Space Storage
EXR
$31.6B
| $45.7M | 0.01% |
307,736
-118,915
| -28% | -$18M |
|
745
Williams-Sonoma
WSM
$28.5B
| $45.6M | 0.01% |
288,591
+126,479
| +78% | +$24.4M |
|
746
BrightSpring Health Services
BTSG
$11.9B
| $45.6M | 0.01% |
2,520,220
-178,409
| -7% | -$3.5M |
|
747
FTAI Aviation
FTAI
$22.2B
| $45.3M | 0.01% |
408,367
-28,150
| -6% | -$3.33M |
|
748
Federal Realty Investment Trust
FRT
$10.3B
| $45.3M | 0.01% |
463,013
+128,665
| +38% | +$13.4M |
|
749
Crane Co
CR
$12.7B
| $45.1M | 0.01% |
294,703
+3,012
| +1% | +$483K |
|
750
Nasdaq
NDAQ
$54.6B
| $45.1M | 0.01% |
594,149
+5,114
| +0.9% | +$402K |
|
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.