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 | |
|---|---|---|---|---|---|---|
1451
Texas Capital Bancshares
TCBI
$4.4B
| $2.8M | ﹤0.01% |
37,449
+3,121
| +9% | +$243K |
|
1452
Diageo
DEO
$53.1B
| $2.8M | ﹤0.01% |
26,681
-30,081
| -53% | -$3.4M |
|
1453
Advanced Energy
AEIS
$13.3B
| $2.79M | ﹤0.01% |
29,299
-212,758
| -88% | -$24.3M |
|
1454
Upstart Holdings
UPST
$3.01B
| $2.79M | ﹤0.01% |
60,528
+4,172
| +7% | +$259K |
|
1455
WSFS Financial
WSFS
$4.17B
| $2.78M | ﹤0.01% |
53,658
+1,791
| +3% | +$96.4K |
|
1456
Organon & Co
OGN
$3.6B
| $2.78M | ﹤0.01% |
186,550
+8,258
| +5% | +$127K |
|
1457
nCino
NCNO
$2.25B
| $2.77M | ﹤0.01% |
100,891
+7,303
| +8% | +$231K |
|
1458
Avient
AVNT
$4.23B
| $2.77M | ﹤0.01% |
74,578
-41,329
| -36% | -$1.71M |
|
1459
AutoNation
AN
$6.9B
| $2.77M | ﹤0.01% |
17,083
+1,566
| +10% | +$279K |
|
1460
Axos Financial
AX
$5.81B
| $2.76M | ﹤0.01% |
42,789
+3,714
| +10% | +$252K |
|
1461
Plexus
PLXS
$7.1B
| $2.76M | ﹤0.01% |
21,538
-39,101
| -64% | -$5.5M |
|
1462
Arm
ARM
$297B
| $2.75M | ﹤0.01% |
25,751
+15,751
| +158% | +$2.2M |
|
1463
Huron Consulting
HURN
$2.44B
| $2.73M | ﹤0.01% |
19,059
-205
| -1% | -$27.6K |
|
|
GMS
1464
DELISTED
GMS Inc
GMS
| $2.73M | ﹤0.01% |
37,360
+1,209
| +3% | +$96.3K |
|
1465
V2X
VVX
$2.61B
| $2.72M | ﹤0.01% |
55,462
-2,938
| -5% | -$144K |
|
|
ECHO
1466
EchoStar
ECHO
$26.7B
| $2.71M | ﹤0.01% |
105,871
+71
| +0.1% | +$1.93K |
|
1467
Silgan Holdings
SLGN
$4.46B
| $2.71M | ﹤0.01% |
52,957
+2,500
| +5% | +$131K |
|
|
TGNA
1468
DELISTED
TEGNA Inc
TGNA
| $2.71M | ﹤0.01% |
148,511
-6,281
| -4% | -$114K |
|
1469
WD-40
WDFC
$3.09B
| $2.7M | ﹤0.01% |
11,081
+970
| +10% | +$229K |
|
1470
H.B. Fuller
FUL
$3.33B
| $2.69M | ﹤0.01% |
47,881
-682,276
| -93% | -$40.3M |
|
1471
Construction Partners
ROAD
$6.96B
| $2.69M | ﹤0.01% |
37,351
+3,262
| +10% | +$257K |
|
1472
Madison Square Garden
MSGS
$9.72B
| $2.67M | ﹤0.01% |
13,722
+1,361
| +11% | +$281K |
|
1473
Towne Bank
TOWN
$3.5B
| $2.67M | ﹤0.01% |
78,043
+2,936
| +4% | +$103K |
|
|
MZTI
1474
The Marzetti Company
MZTI
$3.17B
| $2.66M | ﹤0.01% |
15,176
+1,079
| +8% | +$195K |
|
1475
Carriage Services
CSV
$575M
| $2.65M | ﹤0.01% |
68,385
-9,303
| -12% | -$369K |
|
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.