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 | |
|---|---|---|---|---|---|---|
1726
Capri Holdings
CPRI
$1.75B
| $1.53M | ﹤0.01% |
77,336
+5,422
| +8% | +$120K |
|
1727
Comstock Resources
CRK
$4.13B
| $1.52M | ﹤0.01% |
74,736
+8,676
| +13% | +$166K |
|
1728
RingCentral
RNG
$5.37B
| $1.52M | ﹤0.01% |
61,234
+3,126
| +5% | +$97.5K |
|
1729
Agilon Health
AGL
$1.63B
| $1.52M | ﹤0.01% |
13,996
+455
| +3% | +$39.6K |
|
1730
American Eagle Outfitters
AEO
$2.72B
| $1.51M | ﹤0.01% |
130,312
+1,193
| +0.9% | +$17K |
|
1731
Kulicke & Soffa
KLIC
$5.06B
| $1.51M | ﹤0.01% |
45,854
-221,928
| -83% | -$9.11M |
|
1732
Vishay Intertechnology
VSH
$5.35B
| $1.51M | ﹤0.01% |
94,888
+1,395
| +1% | +$23.9K |
|
1733
CTS Corp
CTS
$1.8B
| $1.51M | ﹤0.01% |
36,273
+9,381
| +35% | +$439K |
|
1734
Enovis
ENOV
$1.52B
| $1.5M | ﹤0.01% |
39,376
+626
| +2% | +$26.6K |
|
1735
Banc of California
BANC
$3.11B
| $1.5M | ﹤0.01% |
105,948
-11,206
| -10% | -$170K |
|
1736
CleanSpark
CLSK
$3.09B
| $1.5M | ﹤0.01% |
223,597
-1,463,425
| -87% | -$13.9M |
|
1737
Ingevity
NGVT
$2.59B
| $1.5M | ﹤0.01% |
37,851
+2,613
| +7% | +$116K |
|
1738
United Fire Group
UFCS
$1.39B
| $1.5M | ﹤0.01% |
50,847
+801
| +2% | +$21.6K |
|
1739
John Wiley & Sons Class A
WLY
$2.62B
| $1.5M | ﹤0.01% |
33,568
+1,047
| +3% | +$44.2K |
|
|
CSGS
1740
DELISTED
CSG Systems International
CSGS
| $1.49M | ﹤0.01% |
24,699
+772
| +3% | +$45.9K |
|
1741
Extreme Networks
EXTR
$3.19B
| $1.49M | ﹤0.01% |
112,615
-645,549
| -85% | -$10.1M |
|
1742
Steven Madden
SHOO
$3.44B
| $1.49M | ﹤0.01% |
55,876
+3,112
| +6% | +$109K |
|
1743
Phreesia
PHR
$769M
| $1.48M | ﹤0.01% |
57,925
-5,566
| -9% | -$151K |
|
|
HTO
1744
H2O America
HTO
$2.65B
| $1.48M | ﹤0.01% |
26,972
+2,293
| +9% | +$117K |
|
|
NBIS
1745
Nebius Group N.V.
NBIS
$75.4B
| $1.47M | ﹤0.01% |
69,578
| – | – |
|
1746
Knowles
KN
$3.28B
| $1.46M | ﹤0.01% |
96,109
+3,475
| +4% | +$62.2K |
|
1747
Kinetik
KNTK
$4.33B
| $1.46M | ﹤0.01% |
28,074
+12,772
| +83% | +$749K |
|
1748
Federal Agricultural Mortgage
AGM
$2.51B
| $1.46M | ﹤0.01% |
7,770
+382
| +5% | +$75K |
|
1749
Standex International
SXI
$3.99B
| $1.45M | ﹤0.01% |
8,989
+481
| +6% | +$88.2K |
|
1750
Ambarella
AMBA
$3.58B
| $1.45M | ﹤0.01% |
28,748
+3,367
| +13% | +$230K |
|
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.