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 |
Arista Networks
ANET
|
+$4.06B |
| 2 |
Oracle
ORCL
|
+$2.93B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.35B |
| 4 |
Apple
AAPL
|
+$2.27B |
| 5 |
Caterpillar
CAT
|
+$2.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.44B |
| 2 |
Eli Lilly
LLY
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$2.39B |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.2B |
| 5 |
Norfolk Southern
NSC
|
+$1.97B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.3% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.76% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Mercantile Bank Corp
MBWM
$1.06B
| $377K | ﹤0.01% |
8,374
+425
| +5% | +$20.2K |
|
2477
Regenxbio
RGNX
$704M
| $377K | ﹤0.01% |
38,992
+11,012
| +39% | +$97.4K |
|
|
INVX
2478
Innovex International
INVX
$2.15B
| $377K | ﹤0.01% |
20,333
+945
| +5% | +$15.7K |
|
2479
Phathom Pharmaceuticals
PHAT
$743M
| $376K | ﹤0.01% |
31,919
+1,815
| +6% | +$18.7K |
|
|
BORR
2480
Borr Drilling
BORR
$1.25B
| $374K | ﹤0.01% |
138,910
+29,168
| +27% | +$72.5K |
|
2481
Columbus McKinnon
CMCO
$550M
| $374K | ﹤0.01% |
26,037
+1,424
| +6% | +$21.4K |
|
2482
Taysha Gene Therapies
TSHA
$1.92B
| $373K | ﹤0.01% |
113,835
+29,232
| +35% | +$82.8K |
|
2483
Kura Oncology
KURA
$896M
| $372K | ﹤0.01% |
41,959
+2,386
| +6% | +$17K |
|
2484
Marcus & Millichap
MMI
$1.2B
| $371K | ﹤0.01% |
12,631
+983
| +8% | +$30.9K |
|
2485
Sharplink Inc
SBET
$1.37B
| $369K | ﹤0.01% |
+21,685
| New | +$426K |
|
|
DCH
2486
Dauch Corp
DCH
$1.6B
| $368K | ﹤0.01% |
61,127
+2,343
| +4% | +$12.5K |
|
2487
Omeros
OMER
$1.26B
| $368K | ﹤0.01% |
89,528
+12,737
| +17% | +$50.5K |
|
2488
Lincoln Educational Services
LINC
$955M
| $367K | ﹤0.01% |
15,576
+765
| +5% | +$16.4K |
|
2489
Horizon Bancorp
HBNC
$1.05B
| $365K | ﹤0.01% |
22,792
+739
| +3% | +$11.8K |
|
2490
American Public Education
APEI
$828M
| $364K | ﹤0.01% |
9,206
+600
| +7% | +$19K |
|
2491
MidCap Financial Investment
MFIC
$811M
| $364K | ﹤0.01% |
+30,303
| New | +$387K |
|
2492
Covenant Logistics
CVLG
$880M
| $361K | ﹤0.01% |
16,633
+1,122
| +7% | +$26.8K |
|
2493
CNB Financial Corp
CCNE
$1.04B
| $360K | ﹤0.01% |
14,847
+5,015
| +51% | +$124K |
|
2494
Rimini Street
RMNI
$470M
| $360K | ﹤0.01% |
76,741
| – | – |
|
2495
Willis Lease Finance
WLFC
$1.15B
| $360K | ﹤0.01% |
7,875
-873
| -10% | -$42.3K |
|
2496
Methode Electronics
MEI
$593M
| $359K | ﹤0.01% |
47,522
+189
| +0.4% | +$1.41K |
|
|
UDMY
2497
DELISTED
Udemy
UDMY
| $358K | ﹤0.01% |
51,036
+4,262
| +9% | +$29.9K |
|
2498
Emergent Biosolutions
EBS
$230M
| $357K | ﹤0.01% |
40,441
+1,614
| +4% | +$12.6K |
|
2499
NerdWallet
NRDS
$639M
| $357K | ﹤0.01% |
33,098
+1,418
| +4% | +$15.1K |
|
2500
Wabash National
WNC
$509M
| $356K | ﹤0.01% |
35,978
+4,753
| +15% | +$50.7K |
|
Similar funds
T. Rowe Price Associates's Q3 2025 Portfolio in Review
As of Q3 2025, T. Rowe Price Associates held 3,142 positions worth $935B, up 5.9% from $883B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
T. Rowe Price Associates's Q3 2025 filing shows 87 new, 2,049 increased, 682 reduced and 98 closed positions. Its largest new stake was Cemex: 19,009,088 shares worth $171M. The largest sale was Amazon, an estimated $3.44B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
- T. Rowe Price Associates's largest Q3 2025 buy was Cemex: 19,009,088 shares worth $171M.
- T. Rowe Price Associates added most to Arista Networks in Q3 2025, an estimated $4.06B increase.
- T. Rowe Price Associates's biggest Q3 2025 reduction was Amazon, cutting an estimated $3.44B.
- T. Rowe Price Associates fully exited Hess in Q3 2025, selling an estimated $308M.
- T. Rowe Price Associates's ten largest holdings make up 37% of its $935B portfolio in Q3 2025.
- T. Rowe Price Associates opened 87 new positions and closed 98 in Q3 2025.
- T. Rowe Price Associates's portfolio value rose 5.9% quarter-over-quarter to $935B.
Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.