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 |
NVIDIA
NVDA
|
+$3.94B |
| 2 |
Broadcom
AVGO
|
+$2.74B |
| 3 |
Microsoft
MSFT
|
+$2.33B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.47B |
| 5 |
GE Aerospace
GE
|
+$1.27B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.42B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.44B |
| 3 |
Apple
AAPL
|
+$2.42B |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.3B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.73% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Northeast Bank
NBN
$1.15B
| $327K | ﹤0.01% |
3,671
+565
| +18% | +$48.2K |
|
2477
Stoneridge
SRI
$197M
| $327K | ﹤0.01% |
46,429
-12,389
| -21% | -$60.7K |
|
2478
SkinHealth Systems
SKIN
$84.2M
| $325K | ﹤0.01% |
170,049
+25,252
| +17% | +$35.6K |
|
2479
Shutterstock
SSTK
$217M
| $325K | ﹤0.01% |
17,113
+911
| +6% | +$16K |
|
|
GOLD
2480
Gold.com Inc
GOLD
$1.27B
| $323K | ﹤0.01% |
14,519
+1,871
| +15% | +$41.5K |
|
|
STRZ
2481
Starz Entertainment Corp
STRZ
$428M
| $322K | ﹤0.01% |
+20,030
| New | +$317K |
|
2482
Accel Entertainment
ACEL
$1B
| $321K | ﹤0.01% |
27,252
+3,359
| +14% | +$37.5K |
|
2483
Clear Channel Outdoor Holdings
CCO
$1.23B
| $321K | ﹤0.01% |
273,438
-119,255
| -30% | -$129K |
|
2484
Digimarc Corp
DMRC
$167M
| $321K | ﹤0.01% |
24,286
+479
| +2% | +$6.15K |
|
2485
Clean Energy Fuels
CLNE
$384M
| $320K | ﹤0.01% |
163,607
+13,521
| +9% | +$23K |
|
2486
Usana Health Sciences
USNA
$250M
| $320K | ﹤0.01% |
10,460
+1,521
| +17% | +$43.2K |
|
2487
Hawthorn Bancshares
HWBK
$276M
| $319K | ﹤0.01% |
10,937
+2,715
| +33% | +$78.3K |
|
2488
NB Bancorp
NBBK
$1B
| $316K | ﹤0.01% |
17,653
+561
| +3% | +$9.47K |
|
2489
i3 Verticals
IIIV
$323M
| $315K | ﹤0.01% |
11,428
+1,461
| +15% | +$36.6K |
|
2490
Equity Bancshares
EQBK
$1.06B
| $314K | ﹤0.01% |
7,686
+639
| +9% | +$24.8K |
|
2491
FTAI Infrastructure
FIP
$533M
| $313K | ﹤0.01% |
50,692
+5,961
| +13% | +$30.2K |
|
2492
AdvanSix
ASIX
$427M
| $312K | ﹤0.01% |
13,113
+1,818
| +16% | +$41.2K |
|
2493
Health Catalyst
HCAT
$132M
| $311K | ﹤0.01% |
82,328
+7,122
| +9% | +$28K |
|
|
IAS
2494
DELISTED
Integral Ad Science
IAS
| $311K | ﹤0.01% |
37,392
+5,362
| +17% | +$40.9K |
|
|
REFI
2495
Chicago Atlantic Real Estate Finance
REFI
$268M
| $311K | ﹤0.01% |
22,231
-16,345
| -42% | -$235K |
|
|
GPGI
2496
GPGI Inc
GPGI
$3.85B
| $310K | ﹤0.01% |
21,979
+11,587
| +111% | +$142K |
|
2497
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $310K | ﹤0.01% |
7,650
-1,100
| -13% | -$42.2K |
|
2498
Claros Mortgage Trust
CMTG
$262M
| $308K | ﹤0.01% |
108,041
+8,339
| +8% | +$22.4K |
|
|
ZIMV
2499
DELISTED
ZimVie
ZIMV
| $306K | ﹤0.01% |
32,689
+6,881
| +27% | +$62.8K |
|
2500
ImmunityBio
IBRX
$8.11B
| $304K | ﹤0.01% |
114,997
+48,896
| +74% | +$131K |
|
Similar funds
T. Rowe Price Associates's Q2 2025 Portfolio in Review
As of Q2 2025, T. Rowe Price Associates held 3,193 positions worth $883B, up 8.8% from $812B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
T. Rowe Price Associates's Q2 2025 filing shows 153 new, 2,010 increased, 803 reduced and 136 closed positions. Its largest new stake was Ralliant Corp: 4,667,638 shares worth $226M. The largest sale was Amazon, an estimated $3.42B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- T. Rowe Price Associates's largest Q2 2025 buy was Ralliant Corp: 4,667,638 shares worth $226M.
- T. Rowe Price Associates added most to NVIDIA in Q2 2025, an estimated $3.94B increase.
- T. Rowe Price Associates's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.42B.
- T. Rowe Price Associates fully exited US Steel in Q2 2025, selling an estimated $146M.
- T. Rowe Price Associates's ten largest holdings make up 36% of its $883B portfolio in Q2 2025.
- T. Rowe Price Associates opened 153 new positions and closed 136 in Q2 2025.
- T. Rowe Price Associates's portfolio value rose 8.8% quarter-over-quarter to $883B.
Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.