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 | |
|---|---|---|---|---|---|---|
2326
FRP Holdings
FRPH
$405M
| $398K | ﹤0.01% |
13,912
+326
| +2% | +$9.78K |
|
2327
Phibro Animal Health
PAHC
$1.46B
| $397K | ﹤0.01% |
18,578
+910
| +5% | +$20.3K |
|
2328
AMC Global Media
AMCX
$495M
| $396K | ﹤0.01% |
57,423
+7,526
| +15% | +$62.9K |
|
2329
Green Plains
GPRE
$1.04B
| $395K | ﹤0.01% |
81,437
+8,145
| +11% | +$58.3K |
|
2330
TaskUs
TASK
$739M
| $393K | ﹤0.01% |
28,800
+13,300
| +86% | +$200K |
|
2331
Malibu Boats
MBUU
$458M
| $391K | ﹤0.01% |
12,737
+626
| +5% | +$21.6K |
|
|
NXRT
2332
NexPoint Residential Trust
NXRT
$508M
| $391K | ﹤0.01% |
9,877
+1,033
| +12% | +$40.8K |
|
2333
Compass Minerals
CMP
$940M
| $390K | ﹤0.01% |
41,918
+3,855
| +10% | +$44K |
|
2334
iShares Core S&P Small-Cap ETF
IJR
$104B
| $390K | ﹤0.01% |
3,724
| – | – |
|
2335
Shoals Technologies Group
SHLS
$1.25B
| $390K | ﹤0.01% |
117,390
+4,867
| +4% | +$20.2K |
|
|
TDAY
2336
USA Today Co
TDAY
$931M
| $389K | ﹤0.01% |
134,259
+31,217
| +30% | +$131K |
|
2337
MiMedx Group
MDXG
$682M
| $389K | ﹤0.01% |
51,184
+4,738
| +10% | +$39.6K |
|
2338
EVgo
EVGO
$188M
| $387K | ﹤0.01% |
145,324
+58,736
| +68% | +$182K |
|
2339
Hain Celestial
HAIN
$44.9M
| $387K | ﹤0.01% |
93,183
+12,585
| +16% | +$56.3K |
|
2340
Ameresco
AMRC
$1.08B
| $386K | ﹤0.01% |
31,898
+1,625
| +5% | +$29.4K |
|
2341
Flexsteel Industries
FLXS
$357M
| $386K | ﹤0.01% |
10,555
+336
| +3% | +$15.7K |
|
|
TRUE
2342
DELISTED
TrueCar
TRUE
| $385K | ﹤0.01% |
243,421
+99,672
| +69% | +$277K |
|
|
CHCT
2343
Community Healthcare Trust
CHCT
$409M
| $382K | ﹤0.01% |
21,003
+1,067
| +5% | +$20.4K |
|
2344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $382K | ﹤0.01% |
+4,575
| New | +$412K |
|
2345
Quanex
NX
$897M
| $380K | ﹤0.01% |
20,395
+2,503
| +14% | +$52.9K |
|
|
VTLE
2346
DELISTED
Vital Energy
VTLE
| $380K | ﹤0.01% |
17,890
+2,876
| +19% | +$83.4K |
|
2347
FIGS
FIGS
$2.28B
| $378K | ﹤0.01% |
82,155
+3,400
| +4% | +$18.1K |
|
|
ACRE
2348
Ares Commercial Real Estate
ACRE
$229M
| $377K | ﹤0.01% |
81,279
+8,163
| +11% | +$43.2K |
|
2349
Tejon Ranch
TRC
$444M
| $377K | ﹤0.01% |
23,770
+1,172
| +5% | +$18.6K |
|
2350
Willis Lease Finance
WLFC
$1.11B
| $377K | ﹤0.01% |
7,146
-870
| -11% | -$55.3K |
|
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.