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 | |
|---|---|---|---|---|---|---|
2126
Axogen
AXGN
$2.67B
| $667K | ﹤0.01% |
36,001
+1,181
| +3% | +$21.3K |
|
2127
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
0
| – | – |
|
2128
Brookfield Asset Management
BAM
$87.1B
| $664K | ﹤0.01% |
13,704
-206
| -1% | -$11.2K |
|
|
HSII
2129
DELISTED
Heidrick & Struggles
HSII
| $664K | ﹤0.01% |
15,501
+962
| +7% | +$42.6K |
|
|
TRTX
2130
TPG RE Finance Trust
TRTX
$610M
| $661K | ﹤0.01% |
81,068
+2,352
| +3% | +$19.9K |
|
2131
Liberty Latin America Class C
LILAK
$1.67B
| $660K | ﹤0.01% |
116,811
+6,928
| +6% | +$42K |
|
2132
Matrix Service
MTRX
$330M
| $660K | ﹤0.01% |
53,032
+12,567
| +31% | +$168K |
|
2133
Evolus
EOLS
$536M
| $658K | ﹤0.01% |
54,629
+2,036
| +4% | +$26.6K |
|
2134
IDT Corp
IDT
$1.63B
| $658K | ﹤0.01% |
12,807
-1,607
| -11% | -$77.9K |
|
2135
Energy Recovery
ERII
$397M
| $656K | ﹤0.01% |
41,246
+2,971
| +8% | +$45.2K |
|
2136
Schneider National
SNDR
$6.27B
| $656K | ﹤0.01% |
28,670
+14,203
| +98% | +$385K |
|
2137
Array Technologies
ARRY
$799M
| $652K | ﹤0.01% |
133,731
+12,831
| +11% | +$82.6K |
|
2138
Helix Energy Solutions
HLX
$1.49B
| $651K | ﹤0.01% |
78,228
+5,225
| +7% | +$44K |
|
2139
Greenlight Captial
GLRE
$505M
| $649K | ﹤0.01% |
47,875
+5,048
| +12% | +$68.7K |
|
|
GRAL
2140
GRAIL Inc
GRAL
$3.08B
| $649K | ﹤0.01% |
25,406
+886
| +4% | +$27.4K |
|
2141
Global Industrial
GIC
$1.49B
| $647K | ﹤0.01% |
28,842
+11,618
| +67% | +$278K |
|
2142
HealthStream
HSTM
$829M
| $646K | ﹤0.01% |
20,052
+1,267
| +7% | +$41.1K |
|
2143
Cohu
COHU
$2.76B
| $645K | ﹤0.01% |
43,816
+1,653
| +4% | +$34.4K |
|
2144
TeraWulf
WULF
$8.14B
| $645K | ﹤0.01% |
236,199
+29,359
| +14% | +$131K |
|
2145
Oil States International
OIS
$536M
| $643K | ﹤0.01% |
124,770
-382,109
| -75% | -$2.01M |
|
|
LGTY
2146
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $643K | ﹤0.01% |
45,053
+1,319
| +3% | +$17.6K |
|
|
AMWD
2147
DELISTED
American Woodmark
AMWD
| $642K | ﹤0.01% |
10,898
+448
| +4% | +$31.7K |
|
2148
Amer Sports
AS
$19.2B
| $638K | ﹤0.01% |
23,839
+3,264
| +16% | +$96.5K |
|
2149
Opendoor
OPEN
$3.54B
| $634K | ﹤0.01% |
642,256
+30,917
| +5% | +$40.6K |
|
2150
Under Armour Class C
UA
$2.2B
| $634K | ﹤0.01% |
106,332
-5,060
| -5% | -$34.5K |
|
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.