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 | |
|---|---|---|---|---|---|---|
|
FLOC
826
Flowco Holdings
FLOC
$1B
| $33.7M | ﹤0.01% |
+1,312,200
| New | +$34.6M |
|
827
Wave Life Sciences
WVE
$1.02B
| $33.3M | ﹤0.01% |
4,125,291
-973,575
| -19% | -$10.6M |
|
828
Everest Group
EG
$14B
| $33.2M | ﹤0.01% |
91,283
-16,986
| -16% | -$6M |
|
829
Green Brick Partners
GRBK
$3.04B
| $33.1M | ﹤0.01% |
568,259
+3,003
| +0.5% | +$178K |
|
830
Medpace
MEDP
$16.2B
| $32.7M | ﹤0.01% |
107,375
-18,343
| -15% | -$6.17M |
|
831
Edison International
EIX
$27.2B
| $32.6M | ﹤0.01% |
553,346
+9,651
| +2% | +$555K |
|
832
Eversource Energy
ES
$27.2B
| $32.5M | ﹤0.01% |
523,932
+9,358
| +2% | +$558K |
|
|
K
833
DELISTED
Kellanova
K
| $32.3M | ﹤0.01% |
391,249
+1,285
| +0.3% | +$106K |
|
834
Northern Trust
NTRS
$34.8B
| $32.2M | ﹤0.01% |
326,264
+2,070
| +0.6% | +$220K |
|
835
Rollins
ROL
$17.4B
| $32.1M | ﹤0.01% |
593,814
-25,164
| -4% | -$1.26M |
|
836
Pebblebrook Hotel Trust
PEB
$2.05B
| $32.1M | ﹤0.01% |
3,165,486
+209,050
| +7% | +$2.56M |
|
837
Maplebear
CART
$11.6B
| $32M | ﹤0.01% |
802,636
-419,040
| -34% | -$18.6M |
|
838
Box
BOX
$4.66B
| $31.9M | ﹤0.01% |
1,034,604
+32,708
| +3% | +$1.06M |
|
839
Casella Waste Systems
CWST
$5.79B
| $31.9M | ﹤0.01% |
285,749
-197,600
| -41% | -$21.6M |
|
840
Brinker International
EAT
$10.2B
| $31.9M | ﹤0.01% |
213,680
-773,654
| -78% | -$119M |
|
841
Waters Corp
WAT
$40.6B
| $31.7M | ﹤0.01% |
85,912
+1,773
| +2% | +$686K |
|
842
Wheaton Precious Metals
WPM
$59.9B
| $31.6M | ﹤0.01% |
407,142
-2,952,209
| -88% | -$197M |
|
843
NetApp
NTAP
$40.2B
| $31.6M | ﹤0.01% |
359,634
+3,321
| +0.9% | +$367K |
|
844
W.R. Berkley
WRB
$26.2B
| $31.3M | ﹤0.01% |
440,125
+12,445
| +3% | +$763K |
|
845
Itaú Unibanco
ITUB
$80.9B
| $31.1M | ﹤0.01% |
5,822,322
-529,846
| -8% | -$2.67M |
|
846
XPO
XPO
$24.7B
| $31.1M | ﹤0.01% |
288,679
-188,670
| -40% | -$24M |
|
847
Service Corp International
SCI
$11.3B
| $30.9M | ﹤0.01% |
385,628
+83,404
| +28% | +$6.56M |
|
848
Monte Rosa Therapeutics
GLUE
$1.35B
| $30.8M | ﹤0.01% |
6,644,136
-472,501
| -7% | -$2.9M |
|
849
Apogee Therapeutics
APGE
$10.2B
| $30.7M | ﹤0.01% |
821,850
-230,745
| -22% | -$8.92M |
|
850
GXO Logistics
GXO
$5.56B
| $29.8M | ﹤0.01% |
762,419
+4,118
| +0.5% | +$172K |
|
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.