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 | |
|---|---|---|---|---|---|---|
2026
Enviri
NVRI
$583M
| $849K | ﹤0.01% |
127,561
+2,691
| +2% | +$21.2K |
|
|
FBMS
2027
DELISTED
The First Bancshares, Inc.
FBMS
| $848K | ﹤0.01% |
25,057
+4,039
| +19% | +$144K |
|
2028
Vestis
VSTS
$1.87B
| $845K | ﹤0.01% |
85,307
-2,426
| -3% | -$32.2K |
|
2029
Capitol Federal Financial
CFFN
$1.1B
| $841K | ﹤0.01% |
150,150
+6,636
| +5% | +$38.7K |
|
2030
QCR Holdings
QCRH
$1.73B
| $841K | ﹤0.01% |
11,783
+1,110
| +10% | +$84.6K |
|
2031
Harmonic Inc
HLIT
$1.42B
| $839K | ﹤0.01% |
87,478
+3,573
| +4% | +$39.4K |
|
2032
AMN Healthcare
AMN
$1.34B
| $838K | ﹤0.01% |
34,243
+1,198
| +4% | +$30.8K |
|
2033
Herbalife
HLF
$1.23B
| $837K | ﹤0.01% |
96,912
+10,629
| +12% | +$75.6K |
|
2034
Opko Health
OPK
$1.04B
| $833K | ﹤0.01% |
501,668
+46,147
| +10% | +$76K |
|
2035
Alector
ALEC
$228M
| $832K | ﹤0.01% |
676,313
-69,775
| -9% | -$114K |
|
2036
Sonic Automotive
SAH
$2.56B
| $830K | ﹤0.01% |
14,560
+211
| +1% | +$14.2K |
|
2037
Century Aluminum
CENX
$4.59B
| $828K | ﹤0.01% |
44,560
+6,834
| +18% | +$131K |
|
2038
Astec Industries
ASTE
$994M
| $825K | ﹤0.01% |
23,927
+1,234
| +5% | +$42.4K |
|
2039
Cracker Barrel
CBRL
$1.31B
| $821K | ﹤0.01% |
21,125
+2,501
| +13% | +$126K |
|
|
PRO
2040
DELISTED
PROS Holdings
PRO
| $820K | ﹤0.01% |
43,068
+2,051
| +5% | +$47.9K |
|
|
NVRO
2041
DELISTED
NEVRO CORP.
NVRO
| $818K | ﹤0.01% |
140,015
+775
| +0.6% | +$4.08K |
|
2042
Syndax Pharmaceuticals
SNDX
$1.77B
| $813K | ﹤0.01% |
66,114
+9,095
| +16% | +$128K |
|
2043
Metallus
MTUS
$900M
| $813K | ﹤0.01% |
60,819
+1,347
| +2% | +$19.6K |
|
2044
Under Armour
UAA
$2.3B
| $810K | ﹤0.01% |
129,436
+10,373
| +9% | +$77.2K |
|
2045
Heritage Financial
HFWA
$1.22B
| $807K | ﹤0.01% |
33,141
+3,240
| +11% | +$79K |
|
2046
AvePoint
AVPT
$2.91B
| $806K | ﹤0.01% |
55,777
+4,317
| +8% | +$72.5K |
|
2047
Community Trust Bancorp
CTBI
$1.44B
| $804K | ﹤0.01% |
15,946
+3,509
| +28% | +$186K |
|
|
BRSL
2048
Brightstar Lottery PLC
BRSL
$2.15B
| $804K | ﹤0.01% |
49,409
+3,929
| +9% | +$67.8K |
|
2049
Liquidity Services
LQDT
$1.35B
| $804K | ﹤0.01% |
25,922
+799
| +3% | +$26.6K |
|
|
BRSP
2050
BrightSpire Capital
BRSP
$628M
| $800K | ﹤0.01% |
143,749
+6,380
| +5% | +$37.3K |
|
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.