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 | |
|---|---|---|---|---|---|---|
2551
Redwire
RDW
$3.3B
| $274K | ﹤0.01% |
+16,798
| New | +$219K |
|
2552
Red Cat Holdings
RCAT
$1.56B
| $273K | ﹤0.01% |
+37,442
| New | +$244K |
|
2553
Capital City Bank Group
CCBG
$896M
| $272K | ﹤0.01% |
6,891
+965
| +16% | +$35.5K |
|
2554
Allient
ALNT
$1.94B
| $270K | ﹤0.01% |
+7,416
| New | +$206K |
|
2555
NRC Health Common Stock
NRC
$471M
| $270K | ﹤0.01% |
16,066
+951
| +6% | +$12.8K |
|
2556
iShares Russell 3000 ETF
IWV
$20.6B
| $269K | ﹤0.01% |
764
| – | – |
|
2557
JELD-WEN Holding
JELD
$164M
| $269K | ﹤0.01% |
68,582
+10,508
| +18% | +$46.8K |
|
2558
MediaAlpha
MAX
$787M
| $269K | ﹤0.01% |
24,475
+4,239
| +21% | +$40.9K |
|
2559
RGC Resources
RGCO
$225M
| $269K | ﹤0.01% |
12,017
+383
| +3% | +$8.14K |
|
|
SERV
2560
Serve Robotics
SERV
$428M
| $269K | ﹤0.01% |
+23,442
| New | +$206K |
|
2561
Heritage Insurance Holdings
HRTG
$980M
| $268K | ﹤0.01% |
10,717
+684
| +7% | +$14.6K |
|
|
AIOT
2562
PowerFleet Inc
AIOT
$421M
| $268K | ﹤0.01% |
62,168
+19,016
| +44% | +$93.9K |
|
2563
Mineralys Therapeutics
MLYS
$2.39B
| $265K | ﹤0.01% |
19,568
+7,151
| +58% | +$104K |
|
2564
First US Bancshares
FUSB
$90.6M
| $264K | ﹤0.01% |
20,414
-536
| -3% | -$6.87K |
|
2565
Quanterix
QTRX
$139M
| $264K | ﹤0.01% |
39,599
+1,665
| +4% | +$9.28K |
|
|
SEPN
2566
Septerna Inc
SEPN
$2.25B
| $264K | ﹤0.01% |
24,902
+1,945
| +8% | +$16K |
|
|
TSSI
2567
TSS Inc
TSSI
$336M
| $264K | ﹤0.01% |
+9,126
| New | +$120K |
|
2568
American Public Education
APEI
$826M
| $263K | ﹤0.01% |
+8,606
| New | +$228K |
|
2569
GigaCloud Technology
GCT
$1.84B
| $263K | ﹤0.01% |
13,250
+2,722
| +26% | +$43.5K |
|
2570
Southern Missouri Bancorp
SMBC
$853M
| $263K | ﹤0.01% |
4,794
+604
| +14% | +$31.5K |
|
2571
ProPetro Holding
PUMP
$1.42B
| $262K | ﹤0.01% |
43,849
+6,135
| +16% | +$35.1K |
|
|
STKL
2572
DELISTED
SunOpta
STKL
| $262K | ﹤0.01% |
45,108
+4,922
| +12% | +$25.8K |
|
2573
National Bankshares
NKSH
$271M
| $260K | ﹤0.01% |
9,529
+112
| +1% | +$2.91K |
|
2574
NetEase
NTES
$79.5B
| $260K | ﹤0.01% |
1,925
-1,975,910
| -100% | -$227M |
|
2575
Westwood Holdings Group
WHG
$183M
| $260K | ﹤0.01% |
16,622
+3,422
| +26% | +$53.4K |
|
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.