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 | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$30B
| $946M | 0.12% |
3,505,168
+185,783
| +6% | +$47.7M |
|
177
Reliance Steel & Aluminium
RS
$21.8B
| $931M | 0.11% |
3,225,468
-484,269
| -13% | -$139M |
|
178
Veeva Systems
VEEV
$39.2B
| $925M | 0.11% |
3,992,372
+689,700
| +21% | +$158M |
|
179
Medtronic
MDT
$116B
| $904M | 0.11% |
10,059,135
+3,017,849
| +43% | +$270M |
|
180
DoorDash
DASH
$92.1B
| $897M | 0.11% |
4,907,970
+641,601
| +15% | +$121M |
|
|
FITB
181
Fifth Third Bancorp
FITB
$52.6B
| $890M | 0.11% |
22,692,897
-1,454,382
| -6% | -$61.3M |
|
182
Steel Dynamics
STLD
$37.7B
| $884M | 0.11% |
7,066,300
+1,437,897
| +26% | +$182M |
|
183
Lowe's Companies
LOW
$121B
| $881M | 0.11% |
3,779,120
+225,964
| +6% | +$55.6M |
|
184
Travelers Companies
TRV
$77.2B
| $879M | 0.11% |
3,325,581
-426,903
| -11% | -$106M |
|
185
ESAB
ESAB
$5.35B
| $873M | 0.11% |
7,497,446
-40,635
| -0.5% | -$4.95M |
|
186
McKesson
MCK
$102B
| $868M | 0.11% |
1,290,116
+107,638
| +9% | +$66.5M |
|
187
Broadridge
BR
$19.3B
| $863M | 0.11% |
3,560,499
+183
| +0% | +$43.1K |
|
188
Essex Property Trust
ESS
$18.1B
| $842M | 0.1% |
2,746,242
+1,096,619
| +66% | +$320M |
|
189
CrowdStrike
CRWD
$226B
| $841M | 0.1% |
9,535,772
+1,782,448
| +23% | +$170M |
|
190
Idexx Laboratories
IDXX
$45B
| $835M | 0.1% |
1,988,912
+825,965
| +71% | +$359M |
|
191
HCA Healthcare
HCA
$89.8B
| $829M | 0.1% |
2,399,372
+1,091,416
| +83% | +$351M |
|
192
Phillips 66
PSX
$90B
| $828M | 0.1% |
6,709,108
+682,459
| +11% | +$84.1M |
|
193
O'Reilly Automotive
ORLY
$74.5B
| $823M | 0.1% |
8,617,710
+631,110
| +8% | +$54.9M |
|
194
Pinduoduo
PDD
$127B
| $818M | 0.1% |
6,911,632
+389,775
| +6% | +$44.7M |
|
195
KeyCorp
KEY
$24.5B
| $815M | 0.1% |
50,954,013
+14,651,281
| +40% | +$249M |
|
196
Applied Materials
AMAT
$435B
| $809M | 0.1% |
5,573,673
+1,691,428
| +44% | +$284M |
|
197
Paylocity
PCTY
$7.73B
| $803M | 0.1% |
4,287,514
+141,705
| +3% | +$28.3M |
|
198
Cummins
CMI
$87.8B
| $790M | 0.1% |
2,521,764
-2,776,224
| -52% | -$978M |
|
199
Dominion Energy
D
$59.8B
| $790M | 0.1% |
14,091,155
+1,552,985
| +12% | +$85.4M |
|
200
Sun Communities
SUI
$14.4B
| $787M | 0.1% |
6,118,054
+568,514
| +10% | +$72.7M |
|
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.