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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $49.4B | 6.08% |
131,514,660
-3,637,188
| -3% | -$1.48B |
|
2
Apple
AAPL
$4.57T
| $47.7B | 5.88% |
214,703,055
-5,404,480
| -2% | -$1.25B |
|
|
3
NVIDIA
NVDA
$5.42T
| $40.6B | 5.01% |
374,986,428
-36,342,523
| -9% | -$4.61B |
|
|
4
Amazon
AMZN
$2.96T
| $33.4B | 4.11% |
175,482,278
-7,331,627
| -4% | -$1.59B |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $22.6B | 2.78% |
39,132,171
-3,185,263
| -8% | -$2.06B |
|
6
Eli Lilly
LLY
$1.06T
| $15.8B | 1.95% |
19,133,284
-1,730,684
| -8% | -$1.44B |
|
7
Visa
V
$677B
| $15B | 1.84% |
42,685,931
-266,889
| -0.6% | -$90.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.8B | 1.7% |
89,134,129
-9,503,998
| -10% | -$1.72B |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $12.1B | 1.49% |
77,465,777
-2,321,073
| -3% | -$425M |
|
10
UnitedHealth
UNH
$370B
| $11.2B | 1.38% |
21,393,161
-8,593
| -0% | -$4.39M |
|
11
Mastercard
MA
$493B
| $11B | 1.36% |
20,096,979
+907,184
| +5% | +$494M |
|
|
12
Broadcom
AVGO
$2.04T
| $11B | 1.35% |
65,509,579
+17,985,046
| +38% | +$3.81B |
|
13
Netflix
NFLX
$309B
| $10.9B | 1.35% |
117,320,660
+3,043,990
| +3% | +$289M |
|
14
JPMorgan Chase
JPM
$950B
| $7.09B | 0.87% |
28,907,315
-786,629
| -3% | -$201M |
|
|
FISV
15
Fiserv Inc
FISV
$27.9B
| $6.93B | 0.85% |
31,390,825
-2,627,132
| -8% | -$575M |
|
16
Intuitive Surgical
ISRG
$134B
| $6.83B | 0.84% |
13,783,243
-686,369
| -5% | -$380M |
|
|
SCHW
17
Charles Schwab
SCHW
$187B
| $6.42B | 0.79% |
82,048,984
+8,954,248
| +12% | +$703M |
|
18
ServiceNow
NOW
$129B
| $6.1B | 0.75% |
38,334,590
-1,445,030
| -4% | -$279M |
|
|
19
Tesla
TSLA
$1.3T
| $6B | 0.74% |
23,154,134
-5,416,473
| -19% | -$1.81B |
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.93B | 0.73% |
11,143,300
+787,961
| +8% | +$383M |
|
21
Intuit
INTU
$89B
| $5.54B | 0.68% |
9,018,770
+649,212
| +8% | +$390M |
|
22
ExxonMobil
XOM
$634B
| $5.27B | 0.65% |
44,284,155
-3,421,515
| -7% | -$378M |
|
23
Kenvue
KVUE
$36.9B
| $5.09B | 0.63% |
212,259,423
-33,626,495
| -14% | -$745M |
|
24
GE Aerospace
GE
$384B
| $5.03B | 0.62% |
25,131,285
+1,492,486
| +6% | +$294M |
|
25
Thermo Fisher Scientific
TMO
$220B
| $4.63B | 0.57% |
9,304,832
-1,611,792
| -15% | -$873M |
|
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.