Filing analysis
T. Rowe Price
13F-HR · period Q1 2025 · filed May 14, 2025
$811.62MReported 13F value
4,508Positions
6Other managers included
+90New
1977Increased
725Reduced
−56Exited
Validation note: the parsed position total and the cover-page total disagree for this filing (UNSCALED); figures shown come from the parsed information table.
Largest new positions
| Security | Value | Weight |
|---|---|---|
| TVAL | $283.23M | 0.0% |
| TAGG | $266.90M | 0.0% |
| SNDK Sandisk Corporation | $192.24M | 0.0% |
| TMSL T. Rowe Price Small-Mid Cap… | $127.07M | 0.0% |
| RYAAY Ryanair Holdings plc | $118.07M | 0.0% |
| KRMN Karman Holdings Inc. | $58.80M | 0.0% |
| MTSR Metsera, Inc. | $42.40M | 0.0% |
| ING ING Groep N.V. | $36.06M | 0.0% |
| FLOC | $33.66M | 0.0% |
| VEA Vanguard FTSE Developed… | $23.27M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -8.8% | $40.64B |
| MSFT Microsoft Corporation | ▼ Trim | -2.7% | $49.37B |
| AAPL Apple Inc. | ▼ Trim | -2.5% | $47.69B |
| AMZN Amazon.com, Inc. | ▼ Trim | -4.0% | $33.39B |
| TSLA Tesla, Inc. | ▼ Trim | -19.0% | $6.00B |
| GOOGL Alphabet Inc. | ▼ Trim | -9.6% | $13.78B |
| GOOG Alphabet Inc. | ▼ Trim | -2.9% | $12.10B |
| NOW ServiceNow, Inc. | ▼ Trim | -3.6% | $6.10B |
| META Meta Platforms, Inc. | ▼ Trim | -7.5% | $22.55B |
| V Visa Inc. | ▼ Trim | -0.6% | $14.96B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.