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 | |
|---|---|---|---|---|---|---|
2501
Allient
ALNT
$1.86B
| $355K | ﹤0.01% |
7,926
+510
| +7% | +$21.8K |
|
2502
Business First Bancshares
BFST
$1.05B
| $354K | ﹤0.01% |
14,968
+731
| +5% | +$18.1K |
|
2503
Quanex
NX
$981M
| $354K | ﹤0.01% |
24,845
+1,515
| +6% | +$28.3K |
|
|
OLP
2504
One Liberty Properties
OLP
$537M
| $354K | ﹤0.01% |
15,966
+487
| +3% | +$11.3K |
|
2505
Stoneridge
SRI
$201M
| $354K | ﹤0.01% |
46,429
| – | – |
|
2506
Transcat
TRNS
$888M
| $354K | ﹤0.01% |
4,833
+336
| +7% | +$27.1K |
|
|
MITT
2507
TPG Mortgage Investment Trust
MITT
$214M
| $353K | ﹤0.01% |
48,655
+407
| +0.8% | +$3.09K |
|
2508
Universal Insurance Holdings
UVE
$1.18B
| $352K | ﹤0.01% |
13,359
+644
| +5% | +$15.9K |
|
2509
F&G Annuities & Life
FG
$3.59B
| $351K | ﹤0.01% |
11,196
+550
| +5% | +$18.2K |
|
2510
Genie Energy
GNE
$386M
| $350K | ﹤0.01% |
23,398
+3,177
| +16% | +$56.9K |
|
|
UPB
2511
Upstream Bio Inc
UPB
$378M
| $349K | ﹤0.01% |
18,501
+1,053
| +6% | +$16.4K |
|
2512
FRP Holdings
FRPH
$425M
| $348K | ﹤0.01% |
14,253
| – | – |
|
2513
Citizens
CIA
$198M
| $347K | ﹤0.01% |
65,933
| – | – |
|
|
RPC
2514
Ridgepost Capital
RPC
$988M
| $346K | ﹤0.01% |
31,753
+4,548
| +17% | +$54.1K |
|
2515
Titan Machinery
TITN
$420M
| $346K | ﹤0.01% |
20,659
+1,382
| +7% | +$27.1K |
|
|
AIOT
2516
PowerFleet Inc
AIOT
$421M
| $346K | ﹤0.01% |
65,873
+3,705
| +6% | +$17.1K |
|
2517
Hyster-Yale Materials Handling
HY
$617M
| $345K | ﹤0.01% |
9,342
+254
| +3% | +$9.91K |
|
|
HTB
2518
HomeTrust Bancshares
HTB
$837M
| $345K | ﹤0.01% |
8,425
+416
| +5% | +$16.7K |
|
2519
Clearfield
CLFD
$390M
| $344K | ﹤0.01% |
9,983
+651
| +7% | +$24.2K |
|
2520
Tango Therapeutics
TNGX
$4.32B
| $343K | ﹤0.01% |
40,669
+2,268
| +6% | +$15.3K |
|
2521
Nordic American Tanker
NAT
$1.4B
| $342K | ﹤0.01% |
108,630
+4,790
| +5% | +$14.1K |
|
2522
Heartland Express
HTLD
$979M
| $341K | ﹤0.01% |
40,592
-2,296
| -5% | -$19.4K |
|
|
PSIX
2523
Power Solutions International
PSIX
$947M
| $341K | ﹤0.01% |
3,471
+192
| +6% | +$17K |
|
2524
3D Systems Corp
DDD
$601M
| $340K | ﹤0.01% |
116,997
-42,428
| -27% | -$87.4K |
|
2525
Hawthorn Bancshares
HWBK
$277M
| $340K | ﹤0.01% |
10,937
| – | – |
|
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.