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 | |
|---|---|---|---|---|---|---|
1226
Minerals Technologies
MTX
$2.25B
| $5.45M | ﹤0.01% |
85,629
+14,997
| +21% | +$1.07M |
|
1227
Kyndryl
KD
$3.04B
| $5.44M | ﹤0.01% |
173,272
+15,344
| +10% | +$575K |
|
1228
MasTec
MTZ
$22.6B
| $5.39M | ﹤0.01% |
46,217
+100
| +0.2% | +$13.5K |
|
1229
Graphic Packaging
GPK
$3.46B
| $5.38M | ﹤0.01% |
207,284
-295,161
| -59% | -$7.9M |
|
1230
Commerce Bancshares
CBSH
$8.61B
| $5.38M | ﹤0.01% |
90,773
+11,103
| +14% | +$676K |
|
1231
First Industrial Realty Trust
FR
$8.4B
| $5.36M | ﹤0.01% |
99,248
-383,602
| -79% | -$20.7M |
|
1232
News Corp Class B
NWS
$17.7B
| $5.36M | ﹤0.01% |
176,326
-2,835,007
| -94% | -$89.8M |
|
1233
SEI Investments
SEIC
$12.7B
| $5.32M | ﹤0.01% |
68,515
+4,626
| +7% | +$372K |
|
1234
Zions Bancorporation
ZION
$10.5B
| $5.31M | ﹤0.01% |
106,541
+9,859
| +10% | +$531K |
|
1235
Jazz Pharmaceuticals
JAZZ
$16B
| $5.27M | ﹤0.01% |
42,439
+4,255
| +11% | +$555K |
|
1236
iShares Russell 1000 ETF
IWB
$50.5B
| $5.26M | ﹤0.01% |
17,155
+611
| +4% | +$198K |
|
|
KREF
1237
KKR Real Estate Finance Trust
KREF
$493M
| $5.26M | ﹤0.01% |
487,177
+9,544
| +2% | +$103K |
|
|
HEPS
1238
D-Market Electronic Services & Trading
HEPS
$1.01B
| $5.23M | ﹤0.01% |
1,835,033
-322,500
| -15% | -$1.05M |
|
1239
OFG Bancorp
OFG
$2.26B
| $5.21M | ﹤0.01% |
130,200
+21,355
| +20% | +$895K |
|
1240
Old National Bancorp
ONB
$10.4B
| $5.2M | ﹤0.01% |
245,133
+24,537
| +11% | +$552K |
|
1241
Paymentus
PAY
$5.31B
| $5.18M | ﹤0.01% |
198,554
-170,691
| -46% | -$5.05M |
|
1242
Wyndham Hotels & Resorts
WH
$5.49B
| $5.18M | ﹤0.01% |
57,251
+4,377
| +8% | +$444K |
|
|
MSIF
1243
MSC Income Fund Inc
MSIF
$560M
| $5.17M | ﹤0.01% |
+313,581
| New | +$5.29M |
|
1244
WEX
WEX
$6.48B
| $5.13M | ﹤0.01% |
32,688
-34,543
| -51% | -$5.69M |
|
1245
Jackson Financial
JXN
$8.85B
| $5.11M | ﹤0.01% |
60,956
+6,159
| +11% | +$547K |
|
1246
Kemper
KMPR
$1.56B
| $5.1M | ﹤0.01% |
76,283
+8,597
| +13% | +$570K |
|
1247
Toyota
TM
$223B
| $5.09M | ﹤0.01% |
+28,844
| New | +$5.37M |
|
1248
First American
FAF
$7.56B
| $5.06M | ﹤0.01% |
77,064
+6,028
| +8% | +$382K |
|
|
JBTM
1249
JBT Marel
JBTM
$6.15B
| $5M | ﹤0.01% |
40,881
+5,409
| +15% | +$685K |
|
|
GTLS
1250
DELISTED
Chart Industries
GTLS
| $4.99M | ﹤0.01% |
34,572
+3,063
| +10% | +$564K |
|
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.