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 | |
|---|---|---|---|---|---|---|
1501
AZZ Inc
AZZ
$4.52B
| $2.46M | ﹤0.01% |
29,480
+1,216
| +4% | +$109K |
|
1502
California Resources
CRC
$4.77B
| $2.46M | ﹤0.01% |
55,895
+4,324
| +8% | +$205K |
|
1503
Community Bank
CBU
$3.46B
| $2.45M | ﹤0.01% |
43,129
+3,338
| +8% | +$207K |
|
1504
Rush Enterprises Class A
RUSHA
$9.59B
| $2.45M | ﹤0.01% |
45,866
+2,066
| +5% | +$118K |
|
|
UCB
1505
United Community Banks
UCB
$4.44B
| $2.45M | ﹤0.01% |
87,002
+6,678
| +8% | +$209K |
|
1506
First Merchants
FRME
$2.75B
| $2.45M | ﹤0.01% |
60,466
+2,434
| +4% | +$101K |
|
1507
Macy's
M
$6.19B
| $2.45M | ﹤0.01% |
194,668
+20,510
| +12% | +$298K |
|
1508
Park National Corp
PRK
$3.75B
| $2.44M | ﹤0.01% |
16,113
+904
| +6% | +$148K |
|
|
CRGX
1509
DELISTED
CARGO Therapeutics
CRGX
| $2.43M | ﹤0.01% |
597,682
-1,838,489
| -75% | -$12.3M |
|
1510
PJT Partners
PJT
$4.46B
| $2.42M | ﹤0.01% |
17,540
+813
| +5% | +$128K |
|
1511
Patrick Industries
PATK
$2.73B
| $2.41M | ﹤0.01% |
28,485
-442,233
| -94% | -$39.7M |
|
|
PPLI
1512
People Inc
PPLI
$3B
| $2.4M | ﹤0.01% |
63,704
+5,889
| +10% | +$215K |
|
1513
M/I Homes
MHO
$3.87B
| $2.4M | ﹤0.01% |
21,023
+1,358
| +7% | +$167K |
|
1514
iRhythm Holdings
IRTC
$4.16B
| $2.4M | ﹤0.01% |
22,907
+2,059
| +10% | +$218K |
|
1515
Eastern Bankshares
EBC
$5.4B
| $2.39M | ﹤0.01% |
145,767
+11,168
| +8% | +$195K |
|
1516
Intapp
INTA
$3.08B
| $2.39M | ﹤0.01% |
40,868
-112,124
| -73% | -$7.39M |
|
1517
Graham Holdings Company
GHC
$5.03B
| $2.38M | ﹤0.01% |
2,479
+125
| +5% | +$116K |
|
1518
DXC Technology
DXC
$1.74B
| $2.38M | ﹤0.01% |
139,204
+8,251
| +6% | +$160K |
|
|
BWIN
1519
Baldwin Insurance Group
BWIN
$2.91B
| $2.38M | ﹤0.01% |
53,143
+3,770
| +8% | +$154K |
|
1520
Brighthouse Financial
BHF
$3.39B
| $2.37M | ﹤0.01% |
40,841
+1,829
| +5% | +$102K |
|
1521
Cactus
WHD
$5.92B
| $2.37M | ﹤0.01% |
51,593
+3,739
| +8% | +$207K |
|
1522
Wayfair
W
$13.9B
| $2.36M | ﹤0.01% |
73,661
+5,757
| +8% | +$239K |
|
|
HEES
1523
DELISTED
H&E Equipment Services
HEES
| $2.35M | ﹤0.01% |
24,834
+881
| +4% | +$76.7K |
|
1524
Huntsman Corp
HUN
$1.79B
| $2.35M | ﹤0.01% |
149,039
-2,042,086
| -93% | -$34.7M |
|
|
RDUS
1525
DELISTED
Radius Recycling
RDUS
| $2.35M | ﹤0.01% |
81,456
+64,734
| +387% | +$1.04M |
|
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.