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 | |
|---|---|---|---|---|---|---|
|
STR
1801
DELISTED
Sitio Royalties
STR
| $1.31M | ﹤0.01% |
66,013
+5,550
| +9% | +$112K |
|
1802
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.31M | ﹤0.01% |
19,161
-6
| -0% | -$412 |
|
1803
Neogen
NEOG
$2.57B
| $1.31M | ﹤0.01% |
150,921
+11,548
| +8% | +$121K |
|
|
PMT
1804
PennyMac Mortgage Investment
PMT
$833M
| $1.31M | ﹤0.01% |
89,224
+12,814
| +17% | +$176K |
|
1805
Papa John's
PZZA
$800M
| $1.3M | ﹤0.01% |
31,760
+3,715
| +13% | +$159K |
|
1806
Sunstone Hotel Investors
SHO
$2.03B
| $1.3M | ﹤0.01% |
138,384
+10,619
| +8% | +$115K |
|
1807
Diamondrock Hospitality Co
DRH
$2.54B
| $1.3M | ﹤0.01% |
168,594
-274,559
| -62% | -$2.32M |
|
1808
StoneCo
STNE
$2.34B
| $1.3M | ﹤0.01% |
123,937
+5,111
| +4% | +$48.1K |
|
1809
Materion
MTRN
$5.93B
| $1.29M | ﹤0.01% |
15,787
+914
| +6% | +$86.1K |
|
1810
iShares MSCI Canada ETF
EWC
$6.55B
| $1.28M | ﹤0.01% |
31,453
| – | – |
|
|
REVG
1811
DELISTED
REV Group
REVG
| $1.28M | ﹤0.01% |
40,505
+14,807
| +58% | +$479K |
|
1812
Core Scientific
CORZ
$6.29B
| $1.27M | ﹤0.01% |
175,975
+20,058
| +13% | +$228K |
|
|
LADR
1813
Ladder Capital
LADR
$1.28B
| $1.27M | ﹤0.01% |
111,585
+40,188
| +56% | +$459K |
|
1814
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.27M | ﹤0.01% |
20,556
| – | – |
|
1815
Atlanta Braves Holdings Series B
BATRK
$3.43B
| $1.27M | ﹤0.01% |
31,739
+12,032
| +61% | +$469K |
|
1816
Alkami Technology
ALKT
$2.19B
| $1.27M | ﹤0.01% |
48,316
+10,752
| +29% | +$339K |
|
|
HI
1817
DELISTED
Hillenbrand
HI
| $1.27M | ﹤0.01% |
52,538
+3,536
| +7% | +$108K |
|
1818
TriCo Bancshares
TCBK
$1.85B
| $1.27M | ﹤0.01% |
31,739
+992
| +3% | +$42.4K |
|
1819
Ubiquiti
UI
$34.9B
| $1.27M | ﹤0.01% |
4,085
-779
| -16% | -$275K |
|
1820
Asana
ASAN
$2.16B
| $1.27M | ﹤0.01% |
86,840
-203,836
| -70% | -$3.87M |
|
1821
GlobalFoundries
GFS
$29.6B
| $1.27M | ﹤0.01% |
34,293
+3,106
| +10% | +$126K |
|
1822
Global E Online
GLBE
$7.15B
| $1.26M | ﹤0.01% |
35,457
-24,700
| -41% | -$1.21M |
|
|
SASR
1823
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.26M | ﹤0.01% |
45,055
+1,469
| +3% | +$46.7K |
|
1824
Powell Industries
POWL
$7.74B
| $1.26M | ﹤0.01% |
22,122
+2,988
| +16% | +$208K |
|
1825
Westamerica Bancorp
WABC
$1.39B
| $1.25M | ﹤0.01% |
24,749
+4,763
| +24% | +$243K |
|
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.