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 | |
|---|---|---|---|---|---|---|
|
SPTN
2051
DELISTED
SpartanNash
SPTN
| $799K | ﹤0.01% |
39,398
-1,648
| -4% | -$31.6K |
|
2052
Leggett & Platt
LEG
$1.29B
| $798K | ﹤0.01% |
100,797
+11,861
| +13% | +$112K |
|
2053
Certara
CERT
$1.24B
| $795K | ﹤0.01% |
80,249
+8,755
| +12% | +$106K |
|
2054
Vita Coco
COCO
$3.85B
| $795K | ﹤0.01% |
25,908
+10,102
| +64% | +$360K |
|
2055
iShares Core Conservative Allocation ETF
AOK
$795M
| $791K | ﹤0.01% |
+2,101
| New | +$79.2K |
|
2056
Live Oak Bancshares
LOB
$1.98B
| $791K | ﹤0.01% |
29,662
+2,225
| +8% | +$74K |
|
2057
Embecta
EMBC
$290M
| $789K | ﹤0.01% |
61,821
+2,284
| +4% | +$36.6K |
|
|
ARR
2058
Armour Residential REIT
ARR
$2.37B
| $772K | ﹤0.01% |
45,118
+4,908
| +12% | +$91.5K |
|
2059
Dillards
DDS
$9.93B
| $771K | ﹤0.01% |
2,151
+67
| +3% | +$28.8K |
|
2060
Kaiser Aluminum
KALU
$2.99B
| $771K | ﹤0.01% |
12,716
+1,740
| +16% | +$122K |
|
2061
Origin Bancorp
OBK
$1.67B
| $771K | ﹤0.01% |
22,237
+1,307
| +6% | +$48.1K |
|
2062
Independent Bank Corp
IBCP
$854M
| $763K | ﹤0.01% |
24,761
-37,185
| -60% | -$1.25M |
|
2063
Sally Beauty Holdings
SBH
$1.55B
| $763K | ﹤0.01% |
84,493
+4,633
| +6% | +$45.6K |
|
2064
Camden National
CAC
$990M
| $758K | ﹤0.01% |
18,726
+1,413
| +8% | +$60.9K |
|
2065
Talos Energy
TALO
$2.59B
| $758K | ﹤0.01% |
77,970
+6,172
| +9% | +$58.5K |
|
2066
Hovnanian Enterprises
HOV
$793M
| $757K | ﹤0.01% |
7,220
+201
| +3% | +$24.2K |
|
|
CTO
2067
CTO Realty Growth
CTO
$819M
| $755K | ﹤0.01% |
39,057
+12,500
| +47% | +$242K |
|
2068
REX American Resources
REX
$1.44B
| $753K | ﹤0.01% |
40,054
+1,480
| +4% | +$29.7K |
|
2069
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $751K | ﹤0.01% |
19,276
+1,774
| +10% | +$67.1K |
|
2070
Vitesse Energy
VTS
$685M
| $751K | ﹤0.01% |
30,540
+1,450
| +5% | +$37.1K |
|
|
NLOP
2071
Net Lease Office Properties
NLOP
$171M
| $750K | ﹤0.01% |
23,878
+666
| +3% | +$20.9K |
|
2072
Prelude Therapeutics
PRLD
$457M
| $750K | ﹤0.01% |
976,147
-53,052
| -5% | -$49.5K |
|
2073
MaxLinear
MXL
$6.95B
| $747K | ﹤0.01% |
68,764
+8,358
| +14% | +$140K |
|
2074
West Bancorporation
WTBA
$511M
| $746K | ﹤0.01% |
37,371
+3,443
| +10% | +$73.5K |
|
2075
US Physical Therapy
USPH
$1.22B
| $745K | ﹤0.01% |
10,292
+988
| +11% | +$82.9K |
|
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.