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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$36.1B
| $1.07B | 0.13% |
71,434,275
-15,328,620
| -18% | -$247M |
|
152
Boston Scientific
BSX
$74.5B
| $1.07B | 0.13% |
10,610,487
+1,664,108
| +19% | +$168M |
|
153
Cisco
CSCO
$488B
| $1.06B | 0.13% |
17,195,631
+34,370
| +0.2% | +$2.12M |
|
154
Merck
MRK
$328B
| $1.06B | 0.13% |
11,765,832
-745,175
| -6% | -$69.6M |
|
155
Keurig Dr Pepper
KDP
$40.2B
| $1.06B | 0.13% |
30,840,517
-23,815,867
| -44% | -$774M |
|
156
American International
AIG
$39.8B
| $1.05B | 0.13% |
12,049,049
-4,124,263
| -26% | -$321M |
|
157
CVS Health
CVS
$121B
| $1.04B | 0.13% |
15,309,289
+1,942,886
| +15% | +$116M |
|
158
Equitable Holdings
EQH
$14.1B
| $1.03B | 0.13% |
19,708,542
-1,569,894
| -7% | -$82.2M |
|
159
EOG Resources
EOG
$75.1B
| $1.02B | 0.13% |
7,981,745
-968,542
| -11% | -$125M |
|
160
Tenet Healthcare
THC
$21.5B
| $1.02B | 0.13% |
7,596,544
+463,552
| +6% | +$61M |
|
161
Tradeweb Markets
TW
$21.9B
| $1.02B | 0.13% |
6,881,354
-2,656
| -0% | -$353K |
|
|
WCN
162
Waste Connections
WCN
$41.6B
| $1.02B | 0.13% |
5,214,368
-521,811
| -9% | -$96.6M |
|
163
Quest Diagnostics
DGX
$26.2B
| $1.01B | 0.12% |
5,984,238
+493,960
| +9% | +$81.1M |
|
164
Revvity
RVTY
$13.2B
| $1.01B | 0.12% |
9,563,911
+1,932,314
| +25% | +$223M |
|
165
Oracle
ORCL
$442B
| $997M | 0.12% |
7,128,739
+171,095
| +2% | +$27.9M |
|
166
Diamondback Energy
FANG
$56.2B
| $990M | 0.12% |
6,194,715
-2,941,930
| -32% | -$474M |
|
167
Saia
SAIA
$9.73B
| $989M | 0.12% |
2,831,614
+288,746
| +11% | +$126M |
|
168
Pinterest
PINS
$13B
| $989M | 0.12% |
31,892,284
+6,460,143
| +25% | +$219M |
|
169
Insmed
INSM
$28.9B
| $986M | 0.12% |
12,923,541
+219,131
| +2% | +$16.8M |
|
170
Corebridge Financial
CRBG
$15.1B
| $982M | 0.12% |
31,112,028
-1,849,505
| -6% | -$59.9M |
|
171
AT&T
T
$166B
| $974M | 0.12% |
34,435,357
+8,355,686
| +32% | +$210M |
|
|
DAY
172
DELISTED
Dayforce
DAY
| $969M | 0.12% |
16,620,415
+1,387,943
| +9% | +$89.5M |
|
173
Walt Disney
DIS
$178B
| $969M | 0.12% |
9,814,276
-1,322,000
| -12% | -$142M |
|
174
Repligen
RGEN
$9.35B
| $963M | 0.12% |
7,566,093
+430,039
| +6% | +$66.2M |
|
175
Fortive
FTV
$18.6B
| $960M | 0.12% |
17,400,159
+5,815,235
| +50% | +$341M |
|
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.