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 | |
|---|---|---|---|---|---|---|
776
Cirrus Logic
CRUS
$6.08B
| $40.7M | 0.01% |
408,552
+8,460
| +2% | +$872K |
|
777
Uranium Energy
UEC
$5.54B
| $40.7M | 0.01% |
8,510,044
-246,988
| -3% | -$1.55M |
|
778
BWX Technologies
BWXT
$15.6B
| $40.6M | 0.01% |
411,682
-41,998
| -9% | -$4.56M |
|
|
CTRA
779
DELISTED
Coterra Energy
CTRA
| $40.5M | 0.01% |
1,401,689
-17,457
| -1% | -$487K |
|
780
Performance Food Group
PFGC
$16.4B
| $40.3M | 0.01% |
512,912
-208,941
| -29% | -$17.4M |
|
781
BridgeBio Pharma
BBIO
$15.9B
| $40.3M | 0.01% |
1,164,967
+173,729
| +18% | +$5.86M |
|
782
Prestige Consumer Healthcare
PBH
$2.43B
| $40.1M | ﹤0.01% |
466,204
+11,112
| +2% | +$911K |
|
783
NNN REIT
NNN
$8.87B
| $39.7M | ﹤0.01% |
931,781
+23,859
| +3% | +$974K |
|
784
Ivanhoe Electric
IE
$1.66B
| $39.7M | ﹤0.01% |
6,831,620
+1,988,562
| +41% | +$12.6M |
|
785
Lincoln Electric
LECO
$15.5B
| $39.4M | ﹤0.01% |
208,077
+1,892
| +0.9% | +$371K |
|
786
Kraft Heinz
KHC
$30.1B
| $39.4M | ﹤0.01% |
1,293,161
+25,324
| +2% | +$758K |
|
787
Affiliated Managers Group
AMG
$9.7B
| $39.1M | ﹤0.01% |
232,981
+5,685
| +3% | +$991K |
|
|
PPL
788
PPL Corp
PPL
$26.8B
| $39.1M | ﹤0.01% |
1,083,934
+18,967
| +2% | +$643K |
|
789
Church & Dwight Co
CHD
$24B
| $39M | ﹤0.01% |
353,960
+5,367
| +2% | +$574K |
|
790
Braze
BRZE
$3.36B
| $39M | ﹤0.01% |
1,079,736
-1,117,671
| -51% | -$45M |
|
791
Cabot Corp
CBT
$4.45B
| $38.9M | ﹤0.01% |
467,532
+4,619
| +1% | +$398K |
|
|
BCPC
792
Balchem Corp
BCPC
$5.65B
| $38.8M | ﹤0.01% |
233,816
+1,595
| +0.7% | +$262K |
|
793
Genpact
G
$5.78B
| $38.7M | ﹤0.01% |
767,386
+620,201
| +421% | +$30.8M |
|
794
Ryan Specialty Holdings
RYAN
$11B
| $38.4M | ﹤0.01% |
520,094
-63,053
| -11% | -$4.28M |
|
795
Ollie's Bargain Outlet
OLLI
$4.7B
| $38.4M | ﹤0.01% |
329,802
+8,708
| +3% | +$921K |
|
|
LPRO
796
DELISTED
Open Lending Corp
LPRO
| $38.4M | ﹤0.01% |
13,901,127
+1,245,763
| +10% | +$6.19M |
|
797
Modine Manufacturing
MOD
$10.8B
| $38.3M | ﹤0.01% |
498,727
+283,497
| +132% | +$27.9M |
|
|
ARES.PRB
798
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
| – | – |
0
| – | – |
|
799
HP
HPQ
$28.6B
| $38.1M | ﹤0.01% |
1,377,105
+8,842
| +0.6% | +$280K |
|
800
Matador Resources
MTDR
$6.39B
| $38M | ﹤0.01% |
744,058
-216,385
| -23% | -$12M |
|
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.