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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$440B
| $1.51B | 0.19% |
7,194,814
-2,999,412
| -29% | -$583M |
|
102
S&P Global
SPGI
$121B
| $1.5B | 0.18% |
2,947,239
+614,809
| +26% | +$314M |
|
103
Natera
NTRA
$45.5B
| $1.49B | 0.18% |
10,537,743
+3,795,315
| +56% | +$610M |
|
104
Progressive
PGR
$121B
| $1.49B | 0.18% |
5,260,857
-447,373
| -8% | -$117M |
|
105
Parker-Hannifin
PH
$135B
| $1.49B | 0.18% |
2,443,104
+842,262
| +53% | +$551M |
|
106
Coupang
CPNG
$29.3B
| $1.48B | 0.18% |
67,694,199
-7,992,449
| -11% | -$186M |
|
107
Equity Residential
EQR
$24.2B
| $1.48B | 0.18% |
20,711,588
+1,101,027
| +6% | +$77.8M |
|
108
Hartford Financial Services
HIG
$37.7B
| $1.47B | 0.18% |
11,906,057
-720,850
| -6% | -$82.6M |
|
|
XYZ
109
Block Inc
XYZ
$47B
| $1.46B | 0.18% |
26,921,934
+19,569,143
| +266% | +$1.46B |
|
110
CME Group
CME
$94.3B
| $1.45B | 0.18% |
5,448,310
-2,832,475
| -34% | -$699M |
|
111
TJX Companies
TJX
$169B
| $1.44B | 0.18% |
11,853,004
-281,006
| -2% | -$34.1M |
|
|
112
Valero Energy
VLO
$95.1B
| $1.43B | 0.18% |
10,795,436
+7,931,018
| +277% | +$1.05B |
|
113
Freeport-McMoran
FCX
$96.9B
| $1.42B | 0.18% |
37,547,489
+5,661,958
| +18% | +$217M |
|
114
Stanley Black & Decker
SWK
$15.5B
| $1.42B | 0.17% |
18,456,384
+42,471
| +0.2% | +$3.58M |
|
115
lululemon athletica
LULU
$13.7B
| $1.42B | 0.17% |
5,010,908
+162,295
| +3% | +$59.5M |
|
116
Vertex Pharmaceuticals
VRTX
$133B
| $1.41B | 0.17% |
2,917,227
+1,226,527
| +73% | +$572M |
|
117
TechnipFMC
FTI
$29.5B
| $1.41B | 0.17% |
44,495,926
-4,453,766
| -9% | -$134M |
|
118
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.38B | 0.17% |
2,175,026
+89,579
| +4% | +$61.6M |
|
119
Public Storage
PSA
$60.4B
| $1.37B | 0.17% |
4,571,977
-1,339,666
| -23% | -$401M |
|
120
Welltower
WELL
$166B
| $1.37B | 0.17% |
8,923,852
+2,622,384
| +42% | +$374M |
|
121
Southern Company
SO
$106B
| $1.37B | 0.17% |
14,866,776
-1,009,664
| -6% | -$87.4M |
|
122
Starbucks
SBUX
$124B
| $1.36B | 0.17% |
13,902,707
-326,742
| -2% | -$33.8M |
|
123
Constellation Energy
CEG
$98.7B
| $1.36B | 0.17% |
6,728,596
-1,331,469
| -17% | -$357M |
|
124
AutoZone
AZO
$49.7B
| $1.33B | 0.16% |
349,317
+24,701
| +8% | +$85.2M |
|
125
Morgan Stanley
MS
$342B
| $1.32B | 0.16% |
11,320,148
-2,792,360
| -20% | -$360M |
|
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.