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 | |
|---|---|---|---|---|---|---|
2701
Miller Industries
MLR
$640M
| $238K | ﹤0.01% |
5,869
+308
| +6% | +$13K |
|
2702
Compass Diversified
CODI
$924M
| $237K | ﹤0.01% |
35,715
+2,543
| +8% | +$17.5K |
|
|
FPI
2703
Farmland Partners
FPI
$425M
| $237K | ﹤0.01% |
21,774
+1,435
| +7% | +$15.7K |
|
2704
Ranpak Holdings
PACK
$479M
| $237K | ﹤0.01% |
42,072
+3,488
| +9% | +$15.3K |
|
2705
TAL Education Group
TAL
$6.43B
| $236K | ﹤0.01% |
21,061
+1,093
| +5% | +$11.8K |
|
2706
Carter Bankshares
CARE
$757M
| $235K | ﹤0.01% |
12,096
+1,540
| +15% | +$28.7K |
|
2707
Health Catalyst
HCAT
$132M
| $235K | ﹤0.01% |
82,328
| – | – |
|
|
NXDR
2708
Nextdoor Holdings
NXDR
$998M
| $235K | ﹤0.01% |
112,283
+6,219
| +6% | +$12.1K |
|
|
AEVA
2709
Aeva Technologies
AEVA
$1.56B
| $233K | ﹤0.01% |
16,046
+738
| +5% | +$14K |
|
2710
Distribution Solutions Group
DSGR
$1.61B
| $233K | ﹤0.01% |
7,729
| – | – |
|
|
GNTY
2711
DELISTED
Guaranty Bancshares
GNTY
| $232K | ﹤0.01% |
+4,758
| New | +$223K |
|
|
IRBT
2712
DELISTED
iRobot
IRBT
| $232K | ﹤0.01% |
64,540
+20,600
| +47% | +$79.7K |
|
2713
Vipshop
VIPS
$6.8B
| $232K | ﹤0.01% |
11,800
| – | – |
|
2714
Cricut
CRCT
$1.24B
| $231K | ﹤0.01% |
36,680
+1,749
| +5% | +$10.2K |
|
2715
Ribbon Communications
RBBN
$377M
| $231K | ﹤0.01% |
60,719
+580
| +1% | +$2.28K |
|
2716
York Water
YORW
$536M
| $231K | ﹤0.01% |
7,574
+775
| +11% | +$24K |
|
|
PBPB
2717
DELISTED
Potbelly
PBPB
| $230K | ﹤0.01% |
13,483
+699
| +5% | +$9.48K |
|
2718
ProPetro Holding
PUMP
$1.42B
| $230K | ﹤0.01% |
43,849
| – | – |
|
|
PVLA
2719
Palvella Therapeutics
PVLA
$2.26B
| $230K | ﹤0.01% |
+3,657
| New | +$163K |
|
2720
Talkspace
TALK
$871M
| $229K | ﹤0.01% |
82,793
+26,197
| +46% | +$67.8K |
|
2721
Ardmore Shipping
ASC
$707M
| $228K | ﹤0.01% |
19,137
+173
| +0.9% | +$1.94K |
|
2722
Lands' End
LE
$390M
| $228K | ﹤0.01% |
16,115
| – | – |
|
2723
Smith & Wesson
SWBI
$643M
| $228K | ﹤0.01% |
23,160
+2,727
| +13% | +$23.3K |
|
2724
Idaho Strategic Resources
IDR
$500M
| $227K | ﹤0.01% |
+6,696
| New | +$158K |
|
|
EB
2725
DELISTED
Eventbrite
EB
| $226K | ﹤0.01% |
89,320
+2,999
| +3% | +$7.83K |
|
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.