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 | |
|---|---|---|---|---|---|---|
1351
Etsy
ETSY
$7.4B
| $3.6M | ﹤0.01% |
76,246
+4,809
| +7% | +$246K |
|
1352
SentinelOne
S
$8.17B
| $3.59M | ﹤0.01% |
197,593
-459,362
| -70% | -$9.97M |
|
|
TXNM
1353
TXNM Energy Inc
TXNM
$5.91B
| $3.59M | ﹤0.01% |
67,175
+4,580
| +7% | +$230K |
|
|
ITCI
1354
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.59M | ﹤0.01% |
+27,200
| New | +$3.39M |
|
1355
Itron
ITRI
$4.5B
| $3.55M | ﹤0.01% |
33,885
+2,123
| +7% | +$222K |
|
1356
Macerich
MAC
$6.99B
| $3.54M | ﹤0.01% |
206,413
+22,144
| +12% | +$424K |
|
1357
Radian Group
RDN
$4.87B
| $3.54M | ﹤0.01% |
107,178
-4,320
| -4% | -$141K |
|
1358
Brady Corp
BRC
$4.48B
| $3.53M | ﹤0.01% |
49,958
+627
| +1% | +$45.6K |
|
1359
American Healthcare REIT
AHR
$10.3B
| $3.5M | ﹤0.01% |
115,399
+13,635
| +13% | +$393K |
|
1360
FirstCash
FCFS
$9.14B
| $3.49M | ﹤0.01% |
29,025
+2,036
| +8% | +$231K |
|
1361
Lyell Immunopharma
LYEL
$347M
| $3.49M | ﹤0.01% |
323,942
-21,595
| -6% | -$265K |
|
1362
Blue Bird Corp
BLBD
$2.04B
| $3.49M | ﹤0.01% |
107,656
+17,925
| +20% | +$656K |
|
1363
Workiva
WK
$3.7B
| $3.47M | ﹤0.01% |
45,682
-65,775
| -59% | -$6.21M |
|
1364
Southwest Gas
SWX
$6.67B
| $3.45M | ﹤0.01% |
48,064
+3,511
| +8% | +$260K |
|
1365
Lloyds Banking Group
LYG
$90B
| $3.45M | ﹤0.01% |
+902,437
| New | +$2.98M |
|
1366
CoreCivic
CXW
$3.32B
| $3.44M | ﹤0.01% |
169,543
-588
| -0.3% | -$11.8K |
|
1367
Archrock
AROC
$5.84B
| $3.44M | ﹤0.01% |
131,053
+11,102
| +9% | +$300K |
|
1368
Independence Realty Trust
IRT
$3.96B
| $3.43M | ﹤0.01% |
161,444
+15,452
| +11% | +$311K |
|
1369
Insight Enterprises
NSIT
$4.6B
| $3.42M | ﹤0.01% |
22,801
+990
| +5% | +$159K |
|
1370
SiriusXM
SIRI
$9.43B
| $3.42M | ﹤0.01% |
151,489
+6,904
| +5% | +$163K |
|
1371
Whirlpool
WHR
$2.79B
| $3.42M | ﹤0.01% |
37,888
+3,909
| +12% | +$415K |
|
1372
Piper Sandler
PIPR
$5.34B
| $3.41M | ﹤0.01% |
55,040
+7,704
| +16% | +$551K |
|
1373
Varonis Systems
VRNS
$5.26B
| $3.41M | ﹤0.01% |
84,257
+6,198
| +8% | +$267K |
|
1374
Lear
LEA
$8.16B
| $3.4M | ﹤0.01% |
38,579
+3,862
| +11% | +$366K |
|
1375
CNO Financial Group
CNO
$5.02B
| $3.4M | ﹤0.01% |
81,662
+2,298
| +3% | +$91.8K |
|
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.