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 | |
|---|---|---|---|---|---|---|
|
DENN
2351
DELISTED
Denny's
DENN
| $376K | ﹤0.01% |
102,404
+39,238
| +62% | +$207K |
|
2352
Cerus
CERS
$572M
| $375K | ﹤0.01% |
269,165
+34,888
| +15% | +$58.4K |
|
2353
CryoPort
CYRX
$766M
| $375K | ﹤0.01% |
61,583
+1,580
| +3% | +$10.9K |
|
2354
Vanguard Dividend Appreciation ETF
VIG
$115B
| $375K | ﹤0.01% |
1,928
| – | – |
|
|
CCRN
2355
DELISTED
Cross Country Healthcare
CCRN
| $373K | ﹤0.01% |
24,987
+1,268
| +5% | +$21.8K |
|
2356
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $373K | ﹤0.01% |
16,755
+1,644
| +11% | +$33.8K |
|
2357
Claros Mortgage Trust
CMTG
$268M
| $372K | ﹤0.01% |
99,702
-13,889
| -12% | -$47.7K |
|
2358
Manitowoc
MTW
$753M
| $371K | ﹤0.01% |
43,114
+2,044
| +5% | +$19.9K |
|
2359
Hamilton Insurance Group
HG
$2.32B
| $370K | ﹤0.01% |
17,841
+2,001
| +13% | +$39.1K |
|
2360
N-able
NABL
$695M
| $367K | ﹤0.01% |
51,706
+2,942
| +6% | +$26.2K |
|
2361
Pure Cycle
PCYO
$273M
| $365K | ﹤0.01% |
34,850
+1,342
| +4% | +$15.3K |
|
2362
Vaalco Energy
EGY
$592M
| $363K | ﹤0.01% |
96,305
+14,114
| +17% | +$58.9K |
|
|
SEZL
2363
Sezzle
SEZL
$4.37B
| $363K | ﹤0.01% |
10,392
+480
| +5% | +$20.3K |
|
2364
AngioDynamics
ANGO
$647M
| $362K | ﹤0.01% |
38,452
+1,516
| +4% | +$15.9K |
|
2365
Sturm, Ruger & Co
RGR
$601M
| $362K | ﹤0.01% |
9,205
+999
| +12% | +$37.5K |
|
2366
Ezcorp Inc
EZPW
$1.76B
| $361K | ﹤0.01% |
24,495
| – | – |
|
2367
LSB Industries
LXU
$711M
| $361K | ﹤0.01% |
54,631
+2,693
| +5% | +$21K |
|
2368
OraSure Technologies
OSUR
$277M
| $361K | ﹤0.01% |
107,083
+30,151
| +39% | +$111K |
|
|
CVGW
2369
DELISTED
Calavo Growers
CVGW
| $360K | ﹤0.01% |
14,997
+651
| +5% | +$15.3K |
|
2370
Levi Strauss
LEVI
$8.63B
| $360K | ﹤0.01% |
23,091
+789
| +4% | +$13.7K |
|
2371
Byline Bancorp
BY
$1.78B
| $359K | ﹤0.01% |
13,718
+1,359
| +11% | +$38.2K |
|
2372
Corsair Gaming
CRSR
$1.45B
| $359K | ﹤0.01% |
40,423
+1,678
| +4% | +$16.6K |
|
2373
Hertz
HTZ
$838M
| $358K | ﹤0.01% |
90,663
+5,634
| +7% | +$22.6K |
|
2374
Blend Labs
BLND
$367M
| $357K | ﹤0.01% |
106,383
+12,141
| +13% | +$44.1K |
|
2375
iShares S&P 500 Growth ETF
IVW
$77.9B
| $356K | ﹤0.01% |
+3,836
| New | +$387K |
|
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.