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 | |
|---|---|---|---|---|---|---|
|
RDUS
1751
PUT
DELISTED
Radius Recycling
RDUS
| $1.44M | ﹤0.01% |
+50,000
| New | +$806K |
|
1752
Innovative Industrial Properties
IIPR
$1.64B
| $1.44M | ﹤0.01% |
26,520
+2,001
| +8% | +$139K |
|
1753
Nicolet Bankshares
NIC
$3.76B
| $1.44M | ﹤0.01% |
13,169
+1,503
| +13% | +$169K |
|
|
HBI
1754
DELISTED
Hanesbrands
HBI
| $1.43M | ﹤0.01% |
248,383
+17,745
| +8% | +$124K |
|
1755
Howard Hughes
HHH
$3.97B
| $1.43M | ﹤0.01% |
19,344
+2,011
| +12% | +$152K |
|
1756
Globalstar
GSAT
$10.6B
| $1.43M | ﹤0.01% |
68,603
+16,542
| +32% | +$400K |
|
1757
Liberty Global Class A
LBTYA
$3.61B
| $1.43M | ﹤0.01% |
124,343
+5,259
| +4% | +$61.2K |
|
1758
Goosehead Insurance
GSHD
$2.35B
| $1.43M | ﹤0.01% |
12,094
+2,739
| +29% | +$307K |
|
1759
Universal Corp
UVV
$1.12B
| $1.42M | ﹤0.01% |
25,389
+3,525
| +16% | +$188K |
|
|
GRSD
1760
Grandstand Limited Ordinary Shares
GRSD
$77.2M
| $1.42M | ﹤0.01% |
112,646
+56,304
| +100% | +$792K |
|
1761
Innoviva
INVA
$1.53B
| $1.42M | ﹤0.01% |
78,328
+15,695
| +25% | +$281K |
|
1762
AAR Corp
AIR
$5.91B
| $1.42M | ﹤0.01% |
25,287
+1,177
| +5% | +$78.2K |
|
1763
IPG Photonics
IPGP
$3.67B
| $1.42M | ﹤0.01% |
22,402
+670
| +3% | +$45K |
|
1764
Ziff Davis
ZD
$1.9B
| $1.41M | ﹤0.01% |
37,550
+866
| +2% | +$41.5K |
|
1765
AtriCure
ATRC
$2.22B
| $1.4M | ﹤0.01% |
43,480
-116
| -0.3% | -$4.31K |
|
1766
MYR Group
MYRG
$5.23B
| $1.4M | ﹤0.01% |
12,365
+649
| +6% | +$86.3K |
|
|
ELME
1767
Elme Communities
ELME
$144M
| $1.4M | ﹤0.01% |
80,308
+5,929
| +8% | +$95.7K |
|
1768
Northwest Bancshares
NWBI
$2.32B
| $1.39M | ﹤0.01% |
115,942
+5,301
| +5% | +$67.1K |
|
1769
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.39M | ﹤0.01% |
42,552
+2,124
| +5% | +$75.3K |
|
1770
Dana Inc
DAN
$3.27B
| $1.38M | ﹤0.01% |
103,546
+8,906
| +9% | +$128K |
|
1771
Middlesex Water
MSEX
$1.1B
| $1.38M | ﹤0.01% |
21,541
+828
| +4% | +$45K |
|
1772
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.38M | ﹤0.01% |
14,156
| – | – |
|
1773
Mercury Insurance
MCY
$5.81B
| $1.38M | ﹤0.01% |
24,684
+343
| +1% | +$18.5K |
|
1774
Spectrum Brands
SPB
$2.06B
| $1.38M | ﹤0.01% |
19,270
+65
| +0.3% | +$5.1K |
|
1775
NCR Atleos
NATL
$3.47B
| $1.38M | ﹤0.01% |
52,149
+5,563
| +12% | +$165K |
|
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.