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 | |
|---|---|---|---|---|---|---|
2501
Republic Bancorp
RBCAA
$1.91B
| $304K | ﹤0.01% |
4,158
+495
| +14% | +$33.8K |
|
2502
Arcturus Therapeutics
ARCT
$223M
| $303K | ﹤0.01% |
23,273
+3,152
| +16% | +$37.3K |
|
|
SRG
2503
Seritage Growth Properties
SRG
$131M
| $303K | ﹤0.01% |
98,256
-1,439
| -1% | -$4.15K |
|
2504
E.W. Scripps
SSP
$310M
| $303K | ﹤0.01% |
102,945
-608
| -0.6% | -$1.47K |
|
|
INVX
2505
Innovex International
INVX
$2.13B
| $303K | ﹤0.01% |
19,388
+4,062
| +27% | +$62.4K |
|
2506
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $301K | ﹤0.01% |
4,694
-1,755
| -27% | -$107K |
|
2507
RxSight
RXST
$294M
| $301K | ﹤0.01% |
23,102
+5,354
| +30% | +$80.5K |
|
2508
Tiptree Inc
TIPT
$668M
| $301K | ﹤0.01% |
12,724
+1,653
| +15% | +$36.9K |
|
|
HTB
2509
HomeTrust Bancshares
HTB
$831M
| $300K | ﹤0.01% |
8,009
+1,575
| +24% | +$55.3K |
|
2510
Ardagh Metal Packaging
AMBP
$3.02B
| $299K | ﹤0.01% |
69,787
+4,857
| +7% | +$17.6K |
|
|
MCW
2511
DELISTED
Mister Car Wash
MCW
| $299K | ﹤0.01% |
49,596
+8,619
| +21% | +$60.5K |
|
2512
Vuzix
VUZI
$220M
| $299K | ﹤0.01% |
102,349
+30,449
| +42% | +$71.9K |
|
|
SEG
2513
Seaport Entertainment Group
SEG
$366M
| $299K | ﹤0.01% |
16,010
+1,019
| +7% | +$19.5K |
|
2514
Daktronics
DAKT
$997M
| $298K | ﹤0.01% |
19,666
+1,964
| +11% | +$27K |
|
2515
Mid Penn Bancorp
MPB
$969M
| $298K | ﹤0.01% |
+10,555
| New | +$285K |
|
2516
TFS Financial
TFSL
$4.89B
| $298K | ﹤0.01% |
22,987
+2,014
| +10% | +$25.9K |
|
2517
American Express Global Business Travel
GBTG
$4.93B
| $297K | ﹤0.01% |
47,008
-8,131
| -15% | -$52.2K |
|
|
TERN
2518
DELISTED
Terns Pharmaceuticals
TERN
| $297K | ﹤0.01% |
79,568
+3,516
| +5% | +$11K |
|
|
HTBK
2519
DELISTED
Heritage Commerce
HTBK
| $296K | ﹤0.01% |
29,717
+3,543
| +14% | +$32.5K |
|
|
MOFG
2520
DELISTED
MidWestOne Financial Group
MOFG
| $296K | ﹤0.01% |
10,259
+1,971
| +24% | +$55.6K |
|
2521
Orrstown Financial Services
ORRF
$850M
| $296K | ﹤0.01% |
9,278
+1,194
| +15% | +$35.3K |
|
|
CTLP
2522
DELISTED
Cantaloupe
CTLP
| $295K | ﹤0.01% |
26,769
+363
| +1% | +$3.14K |
|
|
ETWO
2523
DELISTED
E2open Parent Holdings
ETWO
| $295K | ﹤0.01% |
91,040
+3,038
| +3% | +$7.99K |
|
2524
Myriad Genetics
MYGN
$309M
| $293K | ﹤0.01% |
55,176
+7,029
| +15% | +$41.5K |
|
2525
ClearPoint Neuro
CLPT
$463M
| $292K | ﹤0.01% |
24,455
+10,955
| +81% | +$138K |
|
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.