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 | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
2276
DELISTED
ODP
ODP
| $445K | ﹤0.01% |
31,029
+1,191
| +4% | +$22.8K |
|
2277
Willdan Group
WLDN
$1.18B
| $444K | ﹤0.01% |
10,882
+523
| +5% | +$19.3K |
|
2278
Conduent
CNDT
$244M
| $443K | ﹤0.01% |
163,762
+5,183
| +3% | +$18.9K |
|
2279
Kodak
KODK
$939M
| $443K | ﹤0.01% |
69,970
+2,800
| +4% | +$19.4K |
|
2280
U-Haul Holding Co
UHAL
$11.8B
| $442K | ﹤0.01% |
6,760
+352
| +5% | +$24.4K |
|
2281
American Superconductor
AMSC
$1.42B
| $441K | ﹤0.01% |
24,277
+1,677
| +7% | +$41.8K |
|
2282
Keros Therapeutics
KROS
$224M
| $441K | ﹤0.01% |
43,227
-866,480
| -95% | -$10.1M |
|
2283
Movado Group
MOV
$747M
| $441K | ﹤0.01% |
26,320
+925
| +4% | +$17.5K |
|
2284
Washington Trust Bancorp
WASH
$734M
| $440K | ﹤0.01% |
14,226
+1,470
| +12% | +$46.5K |
|
2285
Applied Optoelectronics
AAOI
$8.22B
| $438K | ﹤0.01% |
28,515
-238,091
| -89% | -$5.99M |
|
2286
New Fortress Energy
NFE
$37M
| $438K | ﹤0.01% |
1,053
+152
| +17% | +$93.6K |
|
2287
Build-A-Bear
BBW
$312M
| $437K | ﹤0.01% |
11,747
+505
| +4% | +$20.1K |
|
2288
Clear Channel Outdoor Holdings
CCO
$1.2B
| $437K | ﹤0.01% |
392,693
+15,706
| +4% | +$20.7K |
|
2289
DXP Enterprises
DXPE
$2.97B
| $437K | ﹤0.01% |
5,310
+460
| +9% | +$42.4K |
|
2290
Xerox
XRX
$428M
| $435K | ﹤0.01% |
89,931
+5,380
| +6% | +$40.4K |
|
2291
Janus International
JBI
$588M
| $434K | ﹤0.01% |
60,271
+4,462
| +8% | +$35.4K |
|
2292
Nabors Industries
NBR
$1.21B
| $433K | ﹤0.01% |
10,369
+1,589
| +18% | +$80.9K |
|
|
INN
2293
Summit Hotel Properties
INN
$628M
| $431K | ﹤0.01% |
79,626
+2,899
| +4% | +$18.4K |
|
2294
Atlanticus Holdings
ATLC
$1.32B
| $430K | ﹤0.01% |
8,391
+1,978
| +31% | +$108K |
|
|
OSG
2295
Octave Specialty Group
OSG
$185M
| $428K | ﹤0.01% |
48,873
+2,038
| +4% | +$21.5K |
|
2296
Bank First Corp
BFC
$1.67B
| $428K | ﹤0.01% |
4,247
+423
| +11% | +$42.8K |
|
2297
Monro
MNRO
$419M
| $428K | ﹤0.01% |
29,568
+3,591
| +14% | +$68.6K |
|
2298
Myriad Genetics
MYGN
$406M
| $428K | ﹤0.01% |
48,147
+4,058
| +9% | +$48.7K |
|
2299
Douglas Dynamics
PLOW
$912M
| $427K | ﹤0.01% |
18,362
+1,452
| +9% | +$36.4K |
|
2300
Mesa Laboratories
MLAB
$744M
| $426K | ﹤0.01% |
3,589
+120
| +3% | +$16.4K |
|
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.