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 | |
|---|---|---|---|---|---|---|
2651
South Plains Financial
SPFI
$859M
| $264K | ﹤0.01% |
6,823
+386
| +6% | +$15.1K |
|
2652
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $264K | ﹤0.01% |
2,200
| – | – |
|
2653
BBVA Argentina
BBAR
$3.27B
| $263K | ﹤0.01% |
31,550
-3,260
| -9% | -$44K |
|
2654
Seneca Foods Class A
SENEA
$1.31B
| $263K | ﹤0.01% |
2,435
+287
| +13% | +$30.4K |
|
2655
New Fortress Energy
NFE
$93M
| $262K | ﹤0.01% |
118,292
+5,343
| +5% | +$15.2K |
|
2656
Precigen
PGEN
$2.32B
| $262K | ﹤0.01% |
79,556
+10,690
| +16% | +$30.2K |
|
2657
Frontier Group Holdings
ULCC
$1.57B
| $262K | ﹤0.01% |
59,351
+2,523
| +4% | +$11.4K |
|
2658
8x8 Inc
EGHT
$303M
| $261K | ﹤0.01% |
122,654
+5,504
| +5% | +$11.1K |
|
2659
Immersion
IMMR
$248M
| $260K | ﹤0.01% |
35,410
+665
| +2% | +$4.82K |
|
2660
Lightbridge
LTBR
$327M
| $260K | ﹤0.01% |
+12,238
| New | +$184K |
|
2661
Third Coast Bancshares
TCBX
$766M
| $260K | ﹤0.01% |
6,836
+394
| +6% | +$15K |
|
|
FSUN
2662
FirstSun Capital Bancorp
FSUN
$2.02B
| $260K | ﹤0.01% |
6,690
+381
| +6% | +$14.3K |
|
2663
Cullinan Oncology
CGEM
$1.26B
| $257K | ﹤0.01% |
43,237
+6,820
| +19% | +$49.9K |
|
|
GPMT
2664
Granite Point Mortgage Trust
GPMT
$58.8M
| $257K | ﹤0.01% |
85,539
| – | – |
|
2665
Hingham Institution for Saving
HIFS
$686M
| $257K | ﹤0.01% |
+973
| New | +$260K |
|
2666
Lindblad Expeditions
LIND
$2.26B
| $257K | ﹤0.01% |
20,001
+2,292
| +13% | +$30.2K |
|
|
PKST
2667
DELISTED
Peakstone Realty Trust
PKST
| $257K | ﹤0.01% |
19,549
+2,097
| +12% | +$27.9K |
|
2668
Petco
WOOF
$817M
| $257K | ﹤0.01% |
66,312
+688
| +1% | +$2.3K |
|
2669
FuelCell Energy
FCEL
$1.63B
| $256K | ﹤0.01% |
32,774
+14,800
| +82% | +$80.5K |
|
2670
IBEX
IBEX
$482M
| $255K | ﹤0.01% |
+6,271
| New | +$199K |
|
2671
MarineMax
HZO
$1.15B
| $254K | ﹤0.01% |
9,992
+560
| +6% | +$14.3K |
|
2672
Aquestive Therapeutics
AQST
$533M
| $253K | ﹤0.01% |
45,086
+2,144
| +5% | +$9.27K |
|
2673
FTAI Infrastructure
FIP
$551M
| $253K | ﹤0.01% |
57,987
+7,295
| +14% | +$39.5K |
|
2674
First US Bancshares
FUSB
$90.7M
| $253K | ﹤0.01% |
20,414
| – | – |
|
2675
Hyliion Holdings
HYLN
$734M
| $252K | ﹤0.01% |
127,746
| – | – |
|
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.