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 | |
|---|---|---|---|---|---|---|
1126
Fortune Brands Innovations
FBIN
$5.83B
| $8.81M | ﹤0.01% |
144,700
+6,783
| +5% | +$455K |
|
1127
Moog Inc Class A
MOG.A
$13.6B
| $8.79M | ﹤0.01% |
50,726
+78
| +0.2% | +$14.4K |
|
1128
Teradata
TDC
$2.49B
| $8.79M | ﹤0.01% |
391,053
+330,179
| +542% | +$8.93M |
|
1129
Hyatt Hotels
H
$16.8B
| $8.79M | ﹤0.01% |
71,728
-923
| -1% | -$133K |
|
1130
Cars.com
CARS
$648M
| $8.77M | ﹤0.01% |
777,808
+17,318
| +2% | +$263K |
|
1131
Franklin Resources
BEN
$17.1B
| $8.64M | ﹤0.01% |
448,669
+16,049
| +4% | +$322K |
|
1132
SAP
SAP
$242B
| $8.61M | ﹤0.01% |
32,050
-9,443
| -23% | -$2.57M |
|
1133
NovoCure
NVCR
$2.05B
| $8.59M | ﹤0.01% |
482,034
-1,201,784
| -71% | -$27.3M |
|
1134
Mohawk Industries
MHK
$9.27B
| $8.5M | ﹤0.01% |
74,444
+111
| +0.1% | +$13.2K |
|
1135
American Financial Group
AFG
$12B
| $8.48M | ﹤0.01% |
64,532
-39,696
| -38% | -$5.12M |
|
1136
Korn Ferry
KFY
$4.28B
| $8.46M | ﹤0.01% |
124,635
+20,635
| +20% | +$1.39M |
|
1137
Royalty Pharma
RPRX
$26.4B
| $8.39M | ﹤0.01% |
269,463
+23,016
| +9% | +$730K |
|
|
PYCR
1138
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.33M | ﹤0.01% |
371,265
-6,372
| -2% | -$141K |
|
1139
Autoliv
ALV
$8.85B
| $8.21M | ﹤0.01% |
92,856
-37,823
| -29% | -$3.6M |
|
|
MBX
1140
MBX Biosciences
MBX
$3.23B
| $8.13M | ﹤0.01% |
1,100,916
-60,611
| -5% | -$641K |
|
1141
Freshworks
FRSH
$3.51B
| $8.05M | ﹤0.01% |
570,779
-441,869
| -44% | -$7.4M |
|
1142
Zillow
Z
$7.48B
| $8.01M | ﹤0.01% |
116,789
+9,580
| +9% | +$732K |
|
1143
Iovance Biotherapeutics
IOVA
$3.05B
| $8.01M | ﹤0.01% |
2,404,080
-224,021
| -9% | -$1.16M |
|
1144
Avantor
AVTR
$9.37B
| $7.98M | ﹤0.01% |
492,295
+28,984
| +6% | +$549K |
|
1145
Timken Company
TKR
$9.03B
| $7.92M | ﹤0.01% |
110,164
+17,213
| +19% | +$1.33M |
|
|
LENZ
1146
LENZ Therapeutics
LENZ
$145M
| $7.89M | ﹤0.01% |
306,978
-515,979
| -63% | -$12.7M |
|
1147
Hancock Whitney
HWC
$6.34B
| $7.86M | ﹤0.01% |
149,745
+85,824
| +134% | +$4.83M |
|
1148
Portland General Electric
POR
$5.74B
| $7.81M | ﹤0.01% |
175,124
+23,480
| +15% | +$1.01M |
|
1149
Antero Resources
AR
$11.5B
| $7.81M | ﹤0.01% |
193,062
+15,574
| +9% | +$597K |
|
|
BBNX
1150
Beta Bionics
BBNX
$780M
| $7.79M | ﹤0.01% |
+636,204
| New | +$11.9M |
|
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.