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 | |
|---|---|---|---|---|---|---|
1051
AES
AES
$10.5B
| $13M | ﹤0.01% |
1,045,566
+38,174
| +4% | +$442K |
|
|
SKX
1052
DELISTED
Skechers
SKX
| $13M | ﹤0.01% |
228,432
-41,130
| -15% | -$2.68M |
|
1053
Broadstone Net Lease
BNL
$4.35B
| $13M | ﹤0.01% |
760,272
+17,316
| +2% | +$281K |
|
1054
MarketAxess Holdings
MKTX
$5.72B
| $12.9M | ﹤0.01% |
59,404
-3,631
| -6% | -$763K |
|
1055
Petrobras Class A
PBR.A
$104B
| $12.8M | ﹤0.01% |
979,753
| – | – |
|
1056
Immunovant
IMVT
$8.64B
| $12.7M | ﹤0.01% |
744,544
-171,706
| -19% | -$3.59M |
|
1057
Aecom
ACM
$8.19B
| $12.7M | ﹤0.01% |
136,959
+16,054
| +13% | +$1.63M |
|
1058
Okta
OKTA
$26.9B
| $12.5M | ﹤0.01% |
119,247
+9,686
| +9% | +$946K |
|
1059
HEICO Corp Class A
HEI.A
$38.1B
| $12.5M | ﹤0.01% |
59,140
+4,009
| +7% | +$777K |
|
1060
BlackLine
BL
$1.82B
| $12.5M | ﹤0.01% |
257,181
+3,438
| +1% | +$188K |
|
1061
Fidelity National Financial
FNF
$13.1B
| $12.4M | ﹤0.01% |
190,021
+9,728
| +5% | +$584K |
|
1062
Red Rock Resorts
RRR
$3.67B
| $12.4M | ﹤0.01% |
284,985
+1,532
| +0.5% | +$72.5K |
|
1063
Enphase Energy
ENPH
$5.39B
| $12.3M | ﹤0.01% |
198,388
+4,686
| +2% | +$297K |
|
1064
IonQ
IONQ
$18.2B
| $12.2M | ﹤0.01% |
551,929
-136,835
| -20% | -$4.43M |
|
|
JHG
1065
DELISTED
Janus Henderson
JHG
| $12.2M | ﹤0.01% |
336,482
-14,891
| -4% | -$614K |
|
|
BBOT
1066
BridgeBio Oncology
BBOT
$740M
| $12.1M | ﹤0.01% |
1,071,550
-16,221
| -1% | -$174K |
|
1067
AppFolio
APPF
$7.22B
| $12M | ﹤0.01% |
54,640
-12,095
| -18% | -$2.77M |
|
1068
Albemarle
ALB
$15.4B
| $11.9M | ﹤0.01% |
165,159
+978
| +0.6% | +$79.6K |
|
1069
Cadre Holdings
CDRE
$1.45B
| $11.9M | ﹤0.01% |
401,727
+4,544
| +1% | +$156K |
|
1070
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $11.8M | ﹤0.01% |
+336,418
| New | +$12.5M |
|
1071
Huntington Ingalls Industries
HII
$12.8B
| $11.8M | ﹤0.01% |
57,681
-3,351
| -5% | -$636K |
|
1072
Virtus Investment Partners
VRTS
$1.14B
| $11.7M | ﹤0.01% |
68,071
-2,900
| -4% | -$554K |
|
1073
Hasbro
HAS
$13.6B
| $11.7M | ﹤0.01% |
190,480
+2,609
| +1% | +$158K |
|
1074
OGE Energy
OGE
$9.71B
| $11.7M | ﹤0.01% |
254,739
-54,017
| -17% | -$2.35M |
|
|
WBA
1075
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | ﹤0.01% |
1,033,944
-6,841
| -0.7% | -$74.3K |
|
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.