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 | |
|---|---|---|---|---|---|---|
801
Janux Therapeutics
JANX
$978M
| $37.6M | ﹤0.01% |
1,392,826
+282,848
| +25% | +$10.7M |
|
|
SF
802
Stifel
SF
$12.9B
| $37.6M | ﹤0.01% |
597,950
+502,886
| +529% | +$35.5M |
|
803
Expro Ltd
XPRO
$2.1B
| $37.4M | ﹤0.01% |
3,762,145
-614,105
| -14% | -$7.57M |
|
804
Halliburton
HAL
$27.4B
| $37.4M | ﹤0.01% |
1,472,812
-2,449,020
| -62% | -$64.4M |
|
805
Hershey
HSY
$37.4B
| $36.5M | ﹤0.01% |
213,442
-7,107
| -3% | -$1.16M |
|
806
Kirby Corp
KEX
$7.26B
| $36.4M | ﹤0.01% |
360,703
+4,922
| +1% | +$514K |
|
807
Builders FirstSource
BLDR
$7.91B
| $36.4M | ﹤0.01% |
291,247
+856
| +0.3% | +$125K |
|
808
ING
ING
$102B
| $36.1M | ﹤0.01% |
+1,840,741
| New | +$32.7M |
|
809
BJs Wholesale Club
BJ
$11.9B
| $35.7M | ﹤0.01% |
312,991
+52,107
| +20% | +$5.37M |
|
810
SPS Commerce
SPSC
$2.86B
| $35.7M | ﹤0.01% |
268,791
-95,977
| -26% | -$15.1M |
|
811
Dow Inc
DOW
$21.9B
| $35.6M | ﹤0.01% |
1,020,523
+20,950
| +2% | +$805K |
|
812
CNX Resources
CNX
$5.23B
| $35.5M | ﹤0.01% |
1,126,914
+10,023
| +0.9% | +$302K |
|
813
Group 1 Automotive
GPI
$3.14B
| $35.4M | ﹤0.01% |
92,720
+631
| +0.7% | +$277K |
|
814
UFP Technologies
UFPT
$2.48B
| $35.3M | ﹤0.01% |
174,980
-3,431
| -2% | -$830K |
|
815
Champion Homes
SKY
$5.23B
| $34.8M | ﹤0.01% |
367,341
+3,802
| +1% | +$365K |
|
816
Warner Bros
WBD
$69.6B
| $34.8M | ﹤0.01% |
3,238,630
+54,614
| +2% | +$571K |
|
817
Leidos
LDOS
$17.9B
| $34.7M | ﹤0.01% |
257,261
-371,202
| -59% | -$51.8M |
|
818
Frontdoor
FTDR
$5.83B
| $34.7M | ﹤0.01% |
902,323
+21,240
| +2% | +$1.08M |
|
819
West Pharmaceutical
WST
$24.4B
| $34.6M | ﹤0.01% |
154,751
-370,568
| -71% | -$102M |
|
820
Nurix Therapeutics
NRIX
$2.82B
| $34.6M | ﹤0.01% |
2,913,368
-93,959
| -3% | -$1.57M |
|
821
Installed Building Products
IBP
$6.54B
| $34.3M | ﹤0.01% |
199,807
+1,243
| +0.6% | +$224K |
|
822
Laureate Education
LAUR
$5.15B
| $34.1M | ﹤0.01% |
1,667,368
+4,017
| +0.2% | +$77.6K |
|
823
Archer Daniels Midland
ADM
$38.6B
| $34.1M | ﹤0.01% |
709,949
+14,884
| +2% | +$720K |
|
824
Cincinnati Financial
CINF
$26.5B
| $33.8M | ﹤0.01% |
228,943
+6,277
| +3% | +$883K |
|
825
Agree Realty
ADC
$9.34B
| $33.7M | ﹤0.01% |
436,655
+8,687
| +2% | +$637K |
|
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.