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 | |
|---|---|---|---|---|---|---|
|
BBUC
2451
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $301K | ﹤0.01% |
11,291
+824
| +8% | +$21K |
|
2452
Bumble
BMBL
$359M
| $301K | ﹤0.01% |
69,197
-4,007
| -5% | -$26.1K |
|
2453
Mercantile Bank Corp
MBWM
$1.06B
| $300K | ﹤0.01% |
6,890
+757
| +12% | +$35.1K |
|
|
ONT
2454
Onterris Inc
ONT
$615M
| $300K | ﹤0.01% |
20,978
+1,851
| +10% | +$35.2K |
|
2455
Personalis
PSNL
$1.54B
| $299K | ﹤0.01% |
85,000
-10,000
| -11% | -$47.5K |
|
2456
Ceco Environmental
CECO
$4.5B
| $296K | ﹤0.01% |
12,948
+1,575
| +14% | +$42K |
|
2457
F&G Annuities & Life
FG
$3.59B
| $296K | ﹤0.01% |
8,206
+970
| +13% | +$40.7K |
|
2458
Akebia Therapeutics
AKBA
$241M
| $295K | ﹤0.01% |
153,370
+15,465
| +11% | +$31.6K |
|
|
ONTF
2459
DELISTED
ON24
ONTF
| $295K | ﹤0.01% |
56,632
+9,000
| +19% | +$55.8K |
|
2460
BP
BP
$110B
| $294K | ﹤0.01% |
8,666
-6,755
| -44% | -$220K |
|
|
LAND
2461
Gladstone Land Corp
LAND
$358M
| $293K | ﹤0.01% |
27,844
+1,508
| +6% | +$16.5K |
|
|
ORC
2462
Orchid Island Capital
ORC
$1.32B
| $293K | ﹤0.01% |
38,897
+4,607
| +13% | +$37.9K |
|
|
AMPS
2463
DELISTED
Altus Power
AMPS
| $292K | ﹤0.01% |
58,951
+4,439
| +8% | +$20.2K |
|
2464
EverQuote
EVER
$864M
| $291K | ﹤0.01% |
+11,110
| New | +$254K |
|
2465
Horizon Bancorp
HBNC
$1.05B
| $290K | ﹤0.01% |
19,168
+2,445
| +15% | +$39.7K |
|
2466
Methode Electronics
MEI
$593M
| $290K | ﹤0.01% |
45,331
+1,568
| +4% | +$15.5K |
|
2467
TechTarget
TTGT
$277M
| $289K | ﹤0.01% |
19,460
+651
| +3% | +$10.5K |
|
2468
Dave Inc
DAVE
$4.26B
| $288K | ﹤0.01% |
3,482
+362
| +12% | +$33.9K |
|
2469
Zymeworks
ZYME
$1.83B
| $288K | ﹤0.01% |
24,113
+2,530
| +12% | +$34.5K |
|
2470
Gevo
GEVO
$401M
| $286K | ﹤0.01% |
246,500
-27,400
| -10% | -$45.9K |
|
2471
PubMatic
PUBM
$787M
| $286K | ﹤0.01% |
31,259
+4,234
| +16% | +$55.8K |
|
2472
Funko
FNKO
$335M
| $285K | ﹤0.01% |
41,439
+258
| +0.6% | +$3K |
|
2473
Northeast Bank
NBN
$1.16B
| $285K | ﹤0.01% |
3,106
+391
| +14% | +$38.2K |
|
2474
Anavex Life Sciences
AVXL
$303M
| $284K | ﹤0.01% |
33,039
+3,842
| +13% | +$36.3K |
|
2475
Portillo's
PTLO
$365M
| $284K | ﹤0.01% |
23,857
+3,235
| +16% | +$42.1K |
|
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.