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 | |
|---|---|---|---|---|---|---|
751
DraftKings
DKNG
$12.6B
| $44.8M | 0.01% |
1,348,175
-61,059
| -4% | -$2.51M |
|
|
SW
752
Smurfit Westrock
SW
$26.2B
| $44.6M | 0.01% |
989,425
+40,327
| +4% | +$2.04M |
|
753
CBIZ
CBZ
$2.96B
| $44.4M | 0.01% |
585,808
-63,506
| -10% | -$5.11M |
|
754
Norwegian Cruise Line
NCLH
$8.98B
| $44.3M | 0.01% |
2,335,205
-2,634,688
| -53% | -$63.4M |
|
755
CRH
CRH
$65B
| $44.2M | 0.01% |
502,733
+35,160
| +8% | +$3.46M |
|
756
The Bancorp
TBBK
$2.82B
| $44M | 0.01% |
831,763
-1,689
| -0.2% | -$93.8K |
|
757
DTE Energy
DTE
$29B
| $43.7M | 0.01% |
315,992
+9,469
| +3% | +$1.21M |
|
758
Oscar Health
OSCR
$9.5B
| $43.6M | 0.01% |
3,325,296
-1,419,606
| -30% | -$21.1M |
|
759
M&T Bank
MTB
$36.6B
| $43M | 0.01% |
240,804
+7,261
| +3% | +$1.38M |
|
760
Prothena Corp
PRTA
$466M
| $42.8M | 0.01% |
3,455,856
-229,852
| -6% | -$3.25M |
|
|
MTSR
761
DELISTED
Metsera Inc
MTSR
| $42.4M | 0.01% |
+1,557,487
| New | +$44.1M |
|
762
F5
FFIV
$23.6B
| $42.4M | 0.01% |
159,106
+19,174
| +14% | +$5.36M |
|
763
Sprouts Farmers Market
SFM
$7.71B
| $42.4M | 0.01% |
277,501
-765,613
| -73% | -$114M |
|
764
Devon Energy
DVN
$48.8B
| $42.1M | 0.01% |
1,124,856
-39,498
| -3% | -$1.4M |
|
765
Abercrombie & Fitch
ANF
$4.84B
| $41.9M | 0.01% |
549,081
+28,379
| +5% | +$3.06M |
|
766
ADMA Biologics
ADMA
$2.11B
| $41.9M | 0.01% |
2,110,931
+10,293
| +0.5% | +$178K |
|
767
Canadian Pacific Kansas City
CP
$82.6B
| $41.9M | 0.01% |
596,066
+33,435
| +6% | +$2.54M |
|
768
Xencor
XNCR
$1.71B
| $41.8M | 0.01% |
3,930,647
-105,765
| -3% | -$1.75M |
|
769
East-West Bancorp
EWBC
$18.6B
| $41.7M | 0.01% |
464,643
+9,604
| +2% | +$916K |
|
770
Boyd Gaming
BYD
$6.05B
| $41.6M | 0.01% |
631,632
-18,767
| -3% | -$1.38M |
|
771
Praxis Precision Medicines
PRAX
$10.3B
| $41.5M | 0.01% |
1,095,725
-112,797
| -9% | -$7.04M |
|
772
Lennar Class A
LEN
$21.1B
| $41.3M | 0.01% |
360,006
-3,534
| -1% | -$441K |
|
773
Credo Technology Group
CRDO
$49.6B
| $41.3M | 0.01% |
1,027,989
+52,054
| +5% | +$3.24M |
|
774
Primerica
PRI
$9.62B
| $41M | 0.01% |
143,950
+3,335
| +2% | +$950K |
|
775
Alignment Healthcare
ALHC
$2.79B
| $41M | 0.01% |
2,199,421
+193,644
| +10% | +$2.89M |
|
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.