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 | |
|---|---|---|---|---|---|---|
876
Guardant Health
GH
$21.4B
| $26.8M | ﹤0.01% |
629,508
+533,104
| +553% | +$23M |
|
877
Blackbaud
BLKB
$2.1B
| $26.8M | ﹤0.01% |
432,053
+283
| +0.1% | +$20.1K |
|
878
Simply Good Foods
SMPL
$989M
| $26.7M | ﹤0.01% |
774,562
+5,453
| +0.7% | +$197K |
|
879
Vertex
VERX
$2.15B
| $26.5M | ﹤0.01% |
757,871
-93,256
| -11% | -$4.26M |
|
880
LyondellBasell Industries
LYB
$20.2B
| $26.5M | ﹤0.01% |
376,709
+10,237
| +3% | +$770K |
|
881
Citizens Financial Group
CFG
$31.2B
| $26.4M | ﹤0.01% |
644,332
+19,538
| +3% | +$872K |
|
882
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $26.4M | ﹤0.01% |
96,364
-1,317
| -1% | -$360K |
|
883
Visteon
VC
$2.86B
| $26.4M | ﹤0.01% |
339,664
+3,221
| +1% | +$271K |
|
884
Seagate
STX
$209B
| $26.3M | ﹤0.01% |
309,487
+10,440
| +3% | +$987K |
|
885
Axcelis
ACLS
$4.42B
| $26.1M | ﹤0.01% |
526,422
+2,053
| +0.4% | +$130K |
|
886
Donnelley Financial Solutions
DFIN
$1.22B
| $26M | ﹤0.01% |
595,643
+299
| +0.1% | +$16.6K |
|
887
e.l.f. Beauty
ELF
$5.43B
| $26M | ﹤0.01% |
413,478
-4,825
| -1% | -$420K |
|
888
Principal Financial Group
PFG
$24.6B
| $25.8M | ﹤0.01% |
305,217
+2,638
| +0.9% | +$219K |
|
889
Watsco Inc
WSO
$12.9B
| $25.7M | ﹤0.01% |
50,588
-37,846
| -43% | -$18.7M |
|
890
Snap-on
SNA
$20.9B
| $25.7M | ﹤0.01% |
76,263
+955
| +1% | +$325K |
|
891
Factset
FDS
$10.2B
| $25.2M | ﹤0.01% |
55,398
+102
| +0.2% | +$46.4K |
|
892
BellRing Brands
BRBR
$1.28B
| $25M | ﹤0.01% |
335,371
-585,357
| -64% | -$43M |
|
893
CG Oncology
CGON
$6.62B
| $24.8M | ﹤0.01% |
1,014,596
+69,402
| +7% | +$1.95M |
|
894
A10 Networks
ATEN
$1.96B
| $24.8M | ﹤0.01% |
1,516,986
+48,993
| +3% | +$941K |
|
895
Reddit
RDDT
$30.4B
| $24.8M | ﹤0.01% |
235,958
-6,378
| -3% | -$1.05M |
|
896
Entrada Therapeutics
TRDA
$290M
| $24.7M | ﹤0.01% |
2,736,767
-166,258
| -6% | -$2.07M |
|
897
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $24.6M | ﹤0.01% |
43,888
-32,443
| -43% | -$19.1M |
|
898
Expeditors International
EXPD
$24.3B
| $24.3M | ﹤0.01% |
201,858
+2,398
| +1% | +$276K |
|
899
Landstar System
LSTR
$6.4B
| $24.2M | ﹤0.01% |
161,401
-9,775
| -6% | -$1.58M |
|
900
Genuine Parts
GPC
$18.7B
| $24.1M | ﹤0.01% |
202,490
+2,537
| +1% | +$305K |
|
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.