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 | |
|---|---|---|---|---|---|---|
976
Moderna
MRNA
$25.4B
| $18.2M | ﹤0.01% |
642,948
-430,107
| -40% | -$15.3M |
|
977
McGrath RentCorp
MGRC
$2.94B
| $18.2M | ﹤0.01% |
163,460
+855
| +0.5% | +$101K |
|
978
EPR Properties
EPR
$4.73B
| $17.7M | ﹤0.01% |
337,237
+18,854
| +6% | +$925K |
|
979
Vanguard S&P 500 ETF
VOO
$1.04T
| $17.7M | ﹤0.01% |
34,464
+10,110
| +42% | +$5.47M |
|
980
C.H. Robinson
CHRW
$17.5B
| $17.6M | ﹤0.01% |
172,028
+1,534
| +0.9% | +$155K |
|
981
Littelfuse
LFUS
$11.4B
| $17.5M | ﹤0.01% |
89,168
+1,341
| +2% | +$307K |
|
|
JNPR
982
DELISTED
Juniper Networks
JNPR
| $17.3M | ﹤0.01% |
477,040
+4,226
| +0.9% | +$155K |
|
983
Carlisle Companies
CSL
$14.9B
| $17.2M | ﹤0.01% |
50,586
-1,743
| -3% | -$625K |
|
984
CarMax
KMX
$8.52B
| $17.1M | ﹤0.01% |
219,417
+2,050
| +0.9% | +$164K |
|
985
Markel Group
MKL
$22.8B
| $17.1M | ﹤0.01% |
9,136
+702
| +8% | +$1.29M |
|
986
Toll Brothers
TOL
$14B
| $17.1M | ﹤0.01% |
161,749
+27,261
| +20% | +$3.27M |
|
987
AnaptysBio
ANAB
$1.66B
| $17M | ﹤0.01% |
915,081
-9,926
| -1% | -$166K |
|
988
Twilio
TWLO
$38.3B
| $16.9M | ﹤0.01% |
172,947
+64,623
| +60% | +$7.66M |
|
989
Allegion
ALLE
$14.2B
| $16.8M | ﹤0.01% |
128,501
+1,860
| +1% | +$241K |
|
990
Liberty Energy
LBRT
$3.45B
| $16.5M | ﹤0.01% |
1,042,278
+19,247
| +2% | +$346K |
|
991
Marathon Digital Holdings
MARA
$3.56B
| $16.5M | ﹤0.01% |
1,434,231
-462,969
| -24% | -$7.36M |
|
992
Columbia Banking Systems
COLB
$9.18B
| $16.4M | ﹤0.01% |
657,294
+258,812
| +65% | +$6.89M |
|
993
Zoom
ZM
$32.2B
| $16.4M | ﹤0.01% |
222,117
-16,443
| -7% | -$1.31M |
|
994
Tencent Music
TME
$14.2B
| $16.2M | ﹤0.01% |
1,122,061
+529,562
| +89% | +$6.61M |
|
995
Align Technology
ALGN
$12.5B
| $16.1M | ﹤0.01% |
101,258
-775
| -0.8% | -$152K |
|
996
Celestica
CLS
$43.8B
| $16.1M | ﹤0.01% |
203,856
-65,522
| -24% | -$6.95M |
|
997
Pegasystems
PEGA
$5.51B
| $16M | ﹤0.01% |
459,904
-354,738
| -44% | -$15.7M |
|
998
LKQ Corp
LKQ
$6.38B
| $16M | ﹤0.01% |
375,075
-2,141
| -0.6% | -$84.9K |
|
999
Nordson
NDSN
$17.3B
| $15.9M | ﹤0.01% |
78,779
+1,173
| +2% | +$248K |
|
1000
Globe Life
GL
$14B
| $15.8M | ﹤0.01% |
120,146
+2,881
| +2% | +$352K |
|
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.