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 | |
|---|---|---|---|---|---|---|
2551
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $320K | ﹤0.01% |
4,694
| – | – |
|
2552
Genco Shipping & Trading
GNK
$1.13B
| $320K | ﹤0.01% |
17,935
-3,404
| -16% | -$56.3K |
|
2553
iHeartMedia
IHRT
$464M
| $320K | ﹤0.01% |
111,172
+5,766
| +5% | +$12.7K |
|
2554
Quanterix
QTRX
$135M
| $320K | ﹤0.01% |
58,778
+19,179
| +48% | +$102K |
|
2555
Barings BDC
BBDC
$987M
| $318K | ﹤0.01% |
+36,274
| New | +$341K |
|
2556
Caledonia Mining Corp
CMCL
$439M
| $318K | ﹤0.01% |
+8,778
| New | +$223K |
|
2557
Republic Bancorp
RBCAA
$1.92B
| $318K | ﹤0.01% |
4,395
+237
| +6% | +$17.5K |
|
2558
Crescent Capital BDC
CCAP
$417M
| $317K | ﹤0.01% |
+22,173
| New | +$332K |
|
2559
GCM Grosvenor
GCMG
$2.85B
| $317K | ﹤0.01% |
26,236
+4,133
| +19% | +$51.2K |
|
|
OS
2560
DELISTED
OneStream Inc
OS
| $317K | ﹤0.01% |
17,155
+7,100
| +71% | +$156K |
|
2561
Ichor Holdings
ICHR
$2.67B
| $316K | ﹤0.01% |
18,031
+1,126
| +7% | +$21.4K |
|
|
ACH
2562
Accendra Health
ACH
$84.6M
| $316K | ﹤0.01% |
65,829
+3,017
| +5% | +$19.2K |
|
|
ONTF
2563
DELISTED
ON24
ONTF
| $316K | ﹤0.01% |
55,070
-10,002
| -15% | -$53.8K |
|
|
NIQ
2564
NIQ Global Intelligence PLC
NIQ
$4.97B
| $316K | ﹤0.01% |
+20,069
| New | +$349K |
|
2565
Tactile Systems Technology
TCMD
$537M
| $315K | ﹤0.01% |
22,742
+1,254
| +6% | +$15.1K |
|
2566
Accel Entertainment
ACEL
$1.01B
| $314K | ﹤0.01% |
28,343
+1,091
| +4% | +$12.8K |
|
|
EU
2567
enCore Energy
EU
$221M
| $313K | ﹤0.01% |
97,336
+8,912
| +10% | +$24K |
|
|
HTBK
2568
DELISTED
Heritage Commerce
HTBK
| $313K | ﹤0.01% |
31,501
+1,784
| +6% | +$17.9K |
|
|
CBL
2569
CBL Properties
CBL
$1.78B
| $312K | ﹤0.01% |
10,174
+84
| +0.8% | +$2.45K |
|
2570
Olema Pharmaceuticals
OLMA
$920M
| $312K | ﹤0.01% |
31,781
+1,920
| +6% | +$11.5K |
|
|
TBI
2571
Trueblue
TBI
$309M
| $310K | ﹤0.01% |
50,559
| – | – |
|
2572
Capital City Bank Group
CCBG
$898M
| $308K | ﹤0.01% |
7,352
+461
| +7% | +$19.2K |
|
2573
Excelerate Energy
EE
$1.12B
| $308K | ﹤0.01% |
12,208
+694
| +6% | +$17.3K |
|
2574
Groupon
GRPN
$894M
| $308K | ﹤0.01% |
13,163
-7,213
| -35% | -$207K |
|
2575
iRadimed
IRMD
$1.11B
| $308K | ﹤0.01% |
4,324
+476
| +12% | +$31.7K |
|
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.