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 | |
|---|---|---|---|---|---|---|
2401
Covenant Logistics
CVLG
$880M
| $332K | ﹤0.01% |
14,948
+620
| +4% | +$16K |
|
2402
Fulgent Genetics
FLGT
$513M
| $332K | ﹤0.01% |
19,607
+942
| +5% | +$16K |
|
2403
3D Systems Corp
DDD
$601M
| $330K | ﹤0.01% |
155,366
-18,314
| -11% | -$62.2K |
|
2404
Forrester Research
FORR
$224M
| $330K | ﹤0.01% |
35,714
+196
| +0.6% | +$2.49K |
|
|
PSTL
2405
Postal Realty Trust
PSTL
$701M
| $328K | ﹤0.01% |
22,966
+1,741
| +8% | +$23.4K |
|
2406
Red Violet
RDVT
$1.18B
| $328K | ﹤0.01% |
8,714
-18,963
| -69% | -$714K |
|
2407
Wabash National
WNC
$509M
| $327K | ﹤0.01% |
29,553
+1,335
| +5% | +$17.9K |
|
2408
Cogent Biosciences
COGT
$6.47B
| $326K | ﹤0.01% |
54,386
+4,743
| +10% | +$37.2K |
|
2409
Orion
OEC
$360M
| $326K | ﹤0.01% |
25,152
+2,575
| +11% | +$36.4K |
|
|
MCW
2410
DELISTED
Mister Car Wash
MCW
| $324K | ﹤0.01% |
40,977
+2,851
| +7% | +$22.1K |
|
2411
Royal Bank of Canada
RY
$299B
| $323K | ﹤0.01% |
2,860
| – | – |
|
|
SRG
2412
Seritage Growth Properties
SRG
$128M
| $323K | ﹤0.01% |
99,695
| – | – |
|
2413
Asure Software
ASUR
$251M
| $322K | ﹤0.01% |
33,707
+1,808
| +6% | +$19.8K |
|
2414
Mitek Systems
MITK
$853M
| $322K | ﹤0.01% |
38,982
+2,070
| +6% | +$20.1K |
|
2415
RCI Hospitality Holdings
RICK
$230M
| $322K | ﹤0.01% |
7,485
+375
| +5% | +$19.1K |
|
|
SEG
2416
Seaport Entertainment Group
SEG
$366M
| $322K | ﹤0.01% |
14,991
+3,307
| +28% | +$80.8K |
|
|
GOLD
2417
Gold.com Inc
GOLD
$1.27B
| $321K | ﹤0.01% |
12,648
+666
| +6% | +$18.4K |
|
|
PTVE
2418
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $321K | ﹤0.01% |
17,804
+2,263
| +15% | +$40.2K |
|
2419
Ichor Holdings
ICHR
$2.67B
| $320K | ﹤0.01% |
14,117
+1,101
| +8% | +$32.5K |
|
2420
Motorcar Parts of America
MPAA
$235M
| $320K | ﹤0.01% |
33,600
+7,700
| +30% | +$67.2K |
|
2421
Enliven Therapeutics
ELVN
$4.25B
| $319K | ﹤0.01% |
16,160
+2,533
| +19% | +$54.5K |
|
2422
Primis Financial Corp
FRST
$413M
| $319K | ﹤0.01% |
32,592
+1,624
| +5% | +$17.3K |
|
2423
Planet Labs
PL
$8.82B
| $319K | ﹤0.01% |
94,259
+9,456
| +11% | +$44.3K |
|
2424
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $319K | ﹤0.01% |
8,750
| – | – |
|
2425
Central Pacific Financial
CPF
$1B
| $318K | ﹤0.01% |
11,745
+1,414
| +14% | +$39.9K |
|
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.