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 | |
|---|---|---|---|---|---|---|
1551
Yeti Holdings
YETI
$3.36B
| $2.21M | ﹤0.01% |
66,746
+6,735
| +11% | +$244K |
|
|
TGI
1552
DELISTED
Triumph Group
TGI
| $2.2M | ﹤0.01% |
86,944
-3,900
| -4% | -$90.3K |
|
|
CURB
1553
Curbline Properties
CURB
$3.48B
| $2.2M | ﹤0.01% |
91,061
+9,958
| +12% | +$240K |
|
1554
MakeMyTrip
MMYT
$5.68B
| $2.2M | ﹤0.01% |
+22,458
| New | +$2.32M |
|
1555
10x Genomics
TXG
$7.41B
| $2.19M | ﹤0.01% |
251,264
-1,530,004
| -86% | -$19.3M |
|
1556
Helmerich & Payne
HP
$4.42B
| $2.19M | ﹤0.01% |
83,819
+4,064
| +5% | +$118K |
|
1557
Life Time Group Holdings
LTH
$10B
| $2.19M | ﹤0.01% |
72,436
+33,039
| +84% | +$970K |
|
1558
XP
XP
$8.11B
| $2.18M | ﹤0.01% |
158,342
+13,402
| +9% | +$185K |
|
1559
Cinemark Holdings
CNK
$4.32B
| $2.18M | ﹤0.01% |
87,443
+8,119
| +10% | +$226K |
|
1560
Mirion Technologies
MIR
$3.96B
| $2.18M | ﹤0.01% |
150,130
+9,854
| +7% | +$155K |
|
1561
Northern Oil and Gas
NOG
$2.63B
| $2.17M | ﹤0.01% |
71,802
+4,056
| +6% | +$139K |
|
1562
WPP
WPP
$5.78B
| $2.16M | ﹤0.01% |
+56,961
| New | +$2.54M |
|
|
CIVI
1563
DELISTED
Civitas Resources
CIVI
| $2.16M | ﹤0.01% |
61,800
+1,659
| +3% | +$73.5K |
|
1564
Cogent Communications
CCOI
$544M
| $2.15M | ﹤0.01% |
35,127
+2,245
| +7% | +$166K |
|
1565
SiTime
SITM
$21.2B
| $2.15M | ﹤0.01% |
14,090
-49,957
| -78% | -$9.58M |
|
1566
Highwoods Properties
HIW
$3.49B
| $2.14M | ﹤0.01% |
72,302
+3,791
| +6% | +$111K |
|
1567
Wendy's
WEN
$1.63B
| $2.14M | ﹤0.01% |
146,472
+16,152
| +12% | +$243K |
|
1568
Liberty Media Series A
FWONA
$24B
| $2.14M | ﹤0.01% |
26,290
+1,606
| +7% | +$137K |
|
1569
Terex
TEX
$7.77B
| $2.14M | ﹤0.01% |
56,622
+2,301
| +4% | +$100K |
|
1570
COPT Defense Properties
CDP
$4.21B
| $2.14M | ﹤0.01% |
78,335
+5,606
| +8% | +$158K |
|
1571
Semtech
SMTC
$12.9B
| $2.14M | ﹤0.01% |
62,082
-416,063
| -87% | -$20.5M |
|
1572
Bread Financial
BFH
$4.57B
| $2.13M | ﹤0.01% |
42,594
+2,407
| +6% | +$137K |
|
1573
Cathay General Bancorp
CATY
$4.32B
| $2.13M | ﹤0.01% |
49,534
+1,670
| +3% | +$76.6K |
|
1574
ScottsMiracle-Gro
SMG
$3.54B
| $2.13M | ﹤0.01% |
38,813
+2,192
| +6% | +$142K |
|
1575
ABM Industries
ABM
$2.82B
| $2.12M | ﹤0.01% |
44,787
+2,671
| +6% | +$137K |
|
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.