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 | |
|---|---|---|---|---|---|---|
2526
Genesco
GCO
$391M
| $292K | ﹤0.01% |
14,803
-129
| -0.9% | -$2.7K |
|
|
GDEN
2527
DELISTED
Golden Entertainment
GDEN
| $291K | ﹤0.01% |
9,857
+1,782
| +22% | +$48.6K |
|
2528
Rimini Street
RMNI
$445M
| $290K | ﹤0.01% |
76,741
+2,835
| +4% | +$9.47K |
|
2529
Phathom Pharmaceuticals
PHAT
$742M
| $289K | ﹤0.01% |
30,104
+3,091
| +11% | +$17.1K |
|
2530
Atea Pharmaceuticals
AVIR
$405M
| $288K | ﹤0.01% |
79,910
| – | – |
|
2531
BlackSky Technology
BKSY
$1.3B
| $288K | ﹤0.01% |
13,965
+2,787
| +25% | +$30K |
|
2532
Seaboard Corp
SEB
$4.02B
| $287K | ﹤0.01% |
100
+11
| +12% | +$29.1K |
|
2533
American Vanguard Corp
AVD
$64M
| $286K | ﹤0.01% |
72,709
+2,160
| +3% | +$9.01K |
|
2534
PACS Group
PACS
$7.2B
| $285K | ﹤0.01% |
22,033
+4,984
| +29% | +$51.8K |
|
|
OS
2535
DELISTED
OneStream Inc
OS
| $285K | ﹤0.01% |
10,055
-264
| -3% | -$6.58K |
|
2536
Mission Produce
AVO
$1.13B
| $283K | ﹤0.01% |
24,118
+5,008
| +26% | +$54.3K |
|
2537
Butterfly Network
BFLY
$2.36B
| $283K | ﹤0.01% |
141,467
+96,167
| +212% | +$221K |
|
2538
Byrna Technologies
BYRN
$96.9M
| $280K | ﹤0.01% |
+9,057
| New | +$221K |
|
2539
MetroCity Bankshares
MCBS
$1.04B
| $280K | ﹤0.01% |
9,786
+1,574
| +19% | +$43.6K |
|
|
PPTA
2540
Perpetua Resources
PPTA
$3.1B
| $280K | ﹤0.01% |
23,020
+4,831
| +27% | +$65.1K |
|
|
JCAP
2541
Jefferson Capital
JCAP
$1.3B
| $280K | ﹤0.01% |
+15,156
| New | +$283K |
|
2542
Daily Journal
DJCO
$828M
| $279K | ﹤0.01% |
659
+61
| +10% | +$24.4K |
|
2543
Genco Shipping & Trading
GNK
$1.1B
| $279K | ﹤0.01% |
21,339
+2,974
| +16% | +$39.3K |
|
|
RPC
2544
Ridgepost Capital
RPC
$972M
| $279K | ﹤0.01% |
27,205
+9,966
| +58% | +$107K |
|
2545
SIGA Technologies
SIGA
$206M
| $279K | ﹤0.01% |
42,765
-563
| -1% | -$3.38K |
|
2546
Oil-Dri
ODC
$1.27B
| $277K | ﹤0.01% |
4,686
+304
| +7% | +$14.8K |
|
2547
Orion
OEC
$364M
| $277K | ﹤0.01% |
26,363
+1,211
| +5% | +$13.7K |
|
2548
Cullinan Oncology
CGEM
$1.26B
| $275K | ﹤0.01% |
36,417
+4,696
| +15% | +$37.7K |
|
2549
Immersion
IMMR
$247M
| $274K | ﹤0.01% |
34,745
| – | – |
|
2550
Nordic American Tanker
NAT
$1.36B
| $274K | ﹤0.01% |
103,840
+14,664
| +16% | +$38.3K |
|
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.