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 | |
|---|---|---|---|---|---|---|
1401
Lumentum
LITE
$83.3B
| $3.1M | ﹤0.01% |
49,704
-64,584
| -57% | -$4.97M |
|
1402
WIX.com
WIX
$3.13B
| $3.09M | ﹤0.01% |
18,932
+1,940
| +11% | +$403K |
|
1403
Arcosa
ACA
$7.14B
| $3.09M | ﹤0.01% |
40,058
+1,889
| +5% | +$173K |
|
1404
Hecla Mining
HL
$12.5B
| $3.08M | ﹤0.01% |
554,667
+45,519
| +9% | +$253K |
|
1405
Maximus
MMS
$2.89B
| $3.08M | ﹤0.01% |
45,145
+667
| +1% | +$47.5K |
|
1406
Assured Guaranty
AGO
$3.35B
| $3.07M | ﹤0.01% |
34,882
+1,072
| +3% | +$96.1K |
|
|
SEE
1407
DELISTED
Sealed Air
SEE
| $3.07M | ﹤0.01% |
106,252
+7,604
| +8% | +$249K |
|
1408
Thor Industries
THO
$4.09B
| $3.07M | ﹤0.01% |
40,490
+2,041
| +5% | +$192K |
|
1409
Cal-Maine
CALM
$3.86B
| $3.07M | ﹤0.01% |
33,758
-7,834
| -19% | -$773K |
|
1410
Bloom Energy
BE
$71.2B
| $3.06M | ﹤0.01% |
155,557
+10,667
| +7% | +$255K |
|
|
ESGR
1411
DELISTED
Enstar Group
ESGR
| $3.06M | ﹤0.01% |
9,202
-21
| -0.2% | -$6.92K |
|
1412
Aura Biosciences
AURA
$787M
| $3.05M | ﹤0.01% |
519,785
-37,156
| -7% | -$281K |
|
1413
Sabra Healthcare REIT
SBRA
$5.1B
| $3.04M | ﹤0.01% |
174,022
+15,028
| +9% | +$253K |
|
1414
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.04M | ﹤0.01% |
77,238
+3,500
| +5% | +$137K |
|
1415
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.04M | ﹤0.01% |
54,291
-14,348
| -21% | -$852K |
|
1416
Cleveland-Cliffs
CLF
$6.92B
| $3.04M | ﹤0.01% |
369,404
-5,670,234
| -94% | -$57.6M |
|
1417
Bruker
BRKR
$8.77B
| $3.03M | ﹤0.01% |
72,591
-476,899
| -87% | -$24.8M |
|
1418
Atour Lifestyle Holdings
ATAT
$4.6B
| $3.03M | ﹤0.01% |
106,779
-45,706
| -30% | -$1.3M |
|
1419
Quaker Houghton
KWR
$2.95B
| $3.03M | ﹤0.01% |
24,480
+3,630
| +17% | +$493K |
|
1420
Enpro
NPO
$7.24B
| $3.02M | ﹤0.01% |
18,683
+731
| +4% | +$131K |
|
1421
Monarch Casino & Resort
MCRI
$2.24B
| $3.01M | ﹤0.01% |
38,746
+2,671
| +7% | +$227K |
|
1422
FNB Corp
FNB
$6.94B
| $3.01M | ﹤0.01% |
223,689
+16,416
| +8% | +$241K |
|
1423
SM Energy
SM
$7.98B
| $2.99M | ﹤0.01% |
99,885
+5,573
| +6% | +$200K |
|
1424
Valley National Bancorp
VLY
$8.37B
| $2.99M | ﹤0.01% |
336,101
+44,683
| +15% | +$423K |
|
1425
Avista
AVA
$3.26B
| $2.98M | ﹤0.01% |
71,185
+4,435
| +7% | +$168K |
|
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.