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 | |
|---|---|---|---|---|---|---|
2301
Aspen Aerogels
ASPN
$504M
| $425K | ﹤0.01% |
66,375
+23,924
| +56% | +$231K |
|
|
GOGL
2302
DELISTED
Golden Ocean Group
GOGL
| $425K | ﹤0.01% |
53,136
+5,469
| +11% | +$48.6K |
|
2303
Ginkgo Bioworks
DNA
$488M
| $424K | ﹤0.01% |
74,280
-8,535
| -10% | -$87K |
|
2304
Scholastic
SCHL
$784M
| $424K | ﹤0.01% |
22,436
+1,027
| +5% | +$20.5K |
|
2305
SGHC Ltd
SGHC
$6.65B
| $422K | ﹤0.01% |
65,415
+5,995
| +10% | +$43.1K |
|
2306
PC Connection
CNXN
$2.04B
| $420K | ﹤0.01% |
6,719
+632
| +10% | +$42K |
|
|
SFIX
2307
Stitch Fix
SFIX
$487M
| $420K | ﹤0.01% |
129,067
+30,665
| +31% | +$140K |
|
2308
NextNav
NN
$3.29B
| $419K | ﹤0.01% |
34,397
+4,267
| +14% | +$51.5K |
|
2309
QuinStreet
QNST
$1.19B
| $418K | ﹤0.01% |
23,389
+2,013
| +9% | +$42.2K |
|
2310
Perella Weinberg Partners
PWP
$1.33B
| $414K | ﹤0.01% |
22,450
+2,048
| +10% | +$46.5K |
|
2311
Dine Brands
DIN
$440M
| $411K | ﹤0.01% |
17,656
+2,610
| +17% | +$70.3K |
|
2312
United States Lime & Minerals
USLM
$3.37B
| $411K | ﹤0.01% |
4,640
+420
| +10% | +$43.7K |
|
2313
Winmark
WINA
$1.26B
| $410K | ﹤0.01% |
1,287
+146
| +13% | +$52K |
|
2314
Nuvation Bio
NUVB
$2.14B
| $409K | ﹤0.01% |
231,821
+6,796
| +3% | +$15.5K |
|
2315
Columbus McKinnon
CMCO
$550M
| $407K | ﹤0.01% |
24,020
+1,587
| +7% | +$41.2K |
|
2316
National Presto Industries
NPK
$987M
| $407K | ﹤0.01% |
4,619
+190
| +4% | +$18.1K |
|
2317
Old Second Bancorp
OSBC
$1.31B
| $407K | ﹤0.01% |
24,448
+2,283
| +10% | +$40.9K |
|
2318
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $407K | ﹤0.01% |
5,983
| – | – |
|
2319
TAL Education Group
TAL
$6.43B
| $406K | ﹤0.01% |
30,696
+10,012
| +48% | +$125K |
|
2320
Yext
YEXT
$613M
| $405K | ﹤0.01% |
65,606
+2,836
| +5% | +$18.3K |
|
2321
Liquidia Corp
LQDA
$6.45B
| $404K | ﹤0.01% |
27,377
+2,754
| +11% | +$40.2K |
|
2322
Teekay Tankers
TNK
$2.9B
| $403K | ﹤0.01% |
10,513
+989
| +10% | +$40K |
|
2323
American Express Global Business Travel
GBTG
$4.94B
| $401K | ﹤0.01% |
55,139
+5,786
| +12% | +$48.8K |
|
|
RYZ
2324
Ryerson Holding Corp
RYZ
$1.5B
| $401K | ﹤0.01% |
17,436
+981
| +6% | +$22K |
|
2325
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $399K | ﹤0.01% |
6,449
| – | – |
|
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.