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 | |
|---|---|---|---|---|---|---|
2251
Ecovyst
ECVT
$1.1B
| $473K | ﹤0.01% |
76,195
+4,840
| +7% | +$35.8K |
|
|
ZEUS
2252
DELISTED
Olympic Steel
ZEUS
| $473K | ﹤0.01% |
14,983
+1,092
| +8% | +$36.7K |
|
|
SVC
2253
Service Properties Trust
SVC
$1.06B
| $472K | ﹤0.01% |
36,161
+1,470
| +4% | +$19.9K |
|
2254
LendingTree
TREE
$461M
| $470K | ﹤0.01% |
9,332
+473
| +5% | +$21.1K |
|
2255
Scansource
SCSC
$1.06B
| $469K | ﹤0.01% |
13,780
+883
| +7% | +$36K |
|
2256
Digital Turbine
APPS
$1.53B
| $468K | ﹤0.01% |
172,268
+1,621
| +0.9% | +$5.26K |
|
2257
Invesco Mortgage Capital
IVR
$805M
| $468K | ﹤0.01% |
59,201
+4,370
| +8% | +$36.8K |
|
2258
SFL Corp
SFL
$1.61B
| $468K | ﹤0.01% |
57,030
+6,350
| +13% | +$61.3K |
|
|
GOOD
2259
Gladstone Commercial Corp
GOOD
$641M
| $464K | ﹤0.01% |
30,934
+2,484
| +9% | +$39.2K |
|
2260
iShares Biotechnology ETF
IBB
$9.77B
| $463K | ﹤0.01% |
3,614
| – | – |
|
2261
Xperi
XPER
$320M
| $462K | ﹤0.01% |
59,784
+1,783
| +3% | +$15.6K |
|
|
ACR
2262
ACRES Commercial Realty
ACR
$101M
| $460K | ﹤0.01% |
21,203
-3,187
| -13% | -$62.3K |
|
2263
SI-BONE Inc
SIBN
$849M
| $459K | ﹤0.01% |
32,711
+969
| +3% | +$15.6K |
|
2264
First Community Bankshares
FCBC
$933M
| $457K | ﹤0.01% |
12,110
-3,284
| -21% | -$134K |
|
2265
ReposiTrak
TRAK
$158M
| $457K | ﹤0.01% |
22,525
+875
| +4% | +$18.1K |
|
2266
LSI Industries
LYTS
$912M
| $456K | ﹤0.01% |
26,805
+894
| +3% | +$17.2K |
|
2267
Nu Skin
NUS
$236M
| $456K | ﹤0.01% |
62,693
+8,982
| +17% | +$65.3K |
|
2268
Beazer Homes USA
BZH
$874M
| $455K | ﹤0.01% |
22,279
+1,472
| +7% | +$35.3K |
|
|
ETNB
2269
DELISTED
89bio
ETNB
| $453K | ﹤0.01% |
62,303
+15,011
| +32% | +$131K |
|
2270
Domo
DOMO
$187M
| $452K | ﹤0.01% |
58,202
+2,098
| +4% | +$16.8K |
|
|
HDSN
2271
Hudson Technologies
HDSN
$239M
| $452K | ﹤0.01% |
73,196
+34,004
| +87% | +$200K |
|
|
DHC
2272
Diversified Healthcare Trust
DHC
$2.03B
| $450K | ﹤0.01% |
187,369
+29,336
| +19% | +$72.4K |
|
2273
RxSight
RXST
$292M
| $449K | ﹤0.01% |
17,748
+1,564
| +10% | +$46.5K |
|
|
EHAB
2274
DELISTED
Enhabit
EHAB
| $446K | ﹤0.01% |
50,662
+6,811
| +16% | +$57.2K |
|
2275
Peapack-Gladstone Financial
PGC
$822M
| $446K | ﹤0.01% |
15,683
+1,056
| +7% | +$33.2K |
|
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.