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 | |
|---|---|---|---|---|---|---|
851
Remitly
RELY
$5.39B
| $29.7M | ﹤0.01% |
1,427,073
+26,391
| +2% | +$605K |
|
852
Carnival Corporation Ltd
CCL
$38.9B
| $29.6M | ﹤0.01% |
1,514,575
+37,987
| +3% | +$903K |
|
853
Elastic
ESTC
$8.94B
| $29.5M | ﹤0.01% |
331,414
+182,720
| +123% | +$19M |
|
854
Hewlett Packard
HPE
$79.2B
| $29.3M | ﹤0.01% |
1,899,112
+52,746
| +3% | +$1.05M |
|
855
Essential Properties Realty Trust
EPRT
$6.71B
| $29.3M | ﹤0.01% |
896,340
+22,357
| +3% | +$710K |
|
856
Kinsale Capital Group
KNSL
$8.59B
| $29.3M | ﹤0.01% |
60,106
-21,590
| -26% | -$9.69M |
|
857
Tapestry
TPR
$25.9B
| $29.2M | ﹤0.01% |
415,219
-1,776,685
| -81% | -$134M |
|
858
Jabil
JBL
$38.8B
| $29.1M | ﹤0.01% |
213,882
+13,850
| +7% | +$2.13M |
|
859
Crocs
CROX
$6.36B
| $28.9M | ﹤0.01% |
272,389
+9,648
| +4% | +$1,000K |
|
860
Incyte
INCY
$24.4B
| $28.9M | ﹤0.01% |
477,040
-436,668
| -48% | -$30.5M |
|
861
Shift4
FOUR
$3.79B
| $28.9M | ﹤0.01% |
353,200
+8,341
| +2% | +$860K |
|
862
Rubrik
RBRK
$21.6B
| $28.9M | ﹤0.01% |
473,186
+232,998
| +97% | +$15.9M |
|
863
T. Rowe Price
TROW
$23.7B
| $28.8M | ﹤0.01% |
313,770
+7,258
| +2% | +$767K |
|
864
Invitation Homes
INVH
$18B
| $28.8M | ﹤0.01% |
825,056
+23,937
| +3% | +$773K |
|
865
Agilysys
AGYS
$3.25B
| $28.7M | ﹤0.01% |
395,835
+718
| +0.2% | +$65.6K |
|
866
Sterling Infrastructure
STRL
$16.9B
| $28.7M | ﹤0.01% |
253,521
+1,418
| +0.6% | +$200K |
|
|
BLD
867
DELISTED
TopBuild
BLD
| $28.6M | ﹤0.01% |
93,806
+685
| +0.7% | +$219K |
|
868
Griffon
GFF
$4.8B
| $28.4M | ﹤0.01% |
397,777
+1,851
| +0.5% | +$137K |
|
869
Boise Cascade
BCC
$2.94B
| $28.3M | ﹤0.01% |
288,875
-14,957
| -5% | -$1.69M |
|
870
Mid-America Apartment Communities
MAA
$15.6B
| $28.3M | ﹤0.01% |
168,779
+4,667
| +3% | +$739K |
|
871
Zegna
ZGN
$3.73B
| $27.8M | ﹤0.01% |
3,752,864
+32,245
| +0.9% | +$266K |
|
872
DoubleVerify
DV
$2.04B
| $27.5M | ﹤0.01% |
2,059,320
+327,667
| +19% | +$6.07M |
|
873
Guidewire Software
GWRE
$15.2B
| $27.4M | ﹤0.01% |
146,357
-177,489
| -55% | -$34.5M |
|
874
Blue Owl Capital
OWL
$19.7B
| $27.4M | ﹤0.01% |
1,365,404
-1,888,269
| -58% | -$42.5M |
|
875
Arvinas
ARVN
$589M
| $26.9M | ﹤0.01% |
3,825,064
-277,947
| -7% | -$4.36M |
|
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.