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 | |
|---|---|---|---|---|---|---|
2751
OppFi
OPFI
$608M
| $170K | ﹤0.01% |
+12,148
| New | +$137K |
|
2752
Bridgewater Bancshares
BWB
$620M
| $169K | ﹤0.01% |
+10,613
| New | +$156K |
|
2753
Hyliion Holdings
HYLN
$734M
| $169K | ﹤0.01% |
127,746
+4,822
| +4% | +$7.03K |
|
2754
Nano X Imaging
NNOX
$73.2M
| $167K | ﹤0.01% |
32,183
+8,623
| +37% | +$43.9K |
|
2755
Pangaea Logistics
PANL
$496M
| $167K | ﹤0.01% |
35,472
+2,400
| +7% | +$10.7K |
|
2756
Commercial Vehicle Group
CVGI
$130M
| $165K | ﹤0.01% |
99,283
-12,028
| -11% | -$14.6K |
|
2757
First Bank
FRBA
$471M
| $164K | ﹤0.01% |
+10,583
| New | +$153K |
|
2758
Spire Global
SPIR
$540M
| $164K | ﹤0.01% |
+13,752
| New | +$139K |
|
2759
TechTarget
TTGT
$277M
| $164K | ﹤0.01% |
21,043
+1,583
| +8% | +$12.6K |
|
|
JBIO
2760
Jade Biosciences
JBIO
$1.51B
| $163K | ﹤0.01% |
+16,256
| New | +$553K |
|
2761
National CineMedia
NCMI
$252M
| $162K | ﹤0.01% |
33,322
+3,765
| +13% | +$20.4K |
|
2762
Prime Medicine
PRME
$575M
| $162K | ﹤0.01% |
65,320
-1,501,872
| -96% | -$2.32M |
|
2763
Revolution Medicines Inc Warrant
RVMDW
$123M
| $162K | ﹤0.01% |
599,301
| – | – |
|
2764
Solid Biosciences
SLDB
$974M
| $162K | ﹤0.01% |
33,077
+21,519
| +186% | +$76.1K |
|
2765
Dakota Gold
DC
$827M
| $160K | ﹤0.01% |
43,123
+14,806
| +52% | +$46.3K |
|
2766
Montauk Renewables
MNTK
$268M
| $160K | ﹤0.01% |
71,876
+6,045
| +9% | +$12.8K |
|
|
KLC
2767
KinderCare Learning Companies
KLC
$572M
| $160K | ﹤0.01% |
15,803
+4,046
| +34% | +$46.8K |
|
|
ARDT
2768
Ardent Health
ARDT
$1.55B
| $159K | ﹤0.01% |
11,580
+1,284
| +12% | +$17.3K |
|
2769
ARKO Corp
ARKO
$505M
| $158K | ﹤0.01% |
37,324
+2,066
| +6% | +$9.03K |
|
2770
Boston Omaha
BOC
$431M
| $158K | ﹤0.01% |
11,251
+807
| +8% | +$11.8K |
|
2771
Luxfer Holdings
LXFR
$457M
| $158K | ﹤0.01% |
12,944
+1,058
| +9% | +$11.8K |
|
2772
Talkspace
TALK
$871M
| $158K | ﹤0.01% |
56,596
+5,310
| +10% | +$15.6K |
|
|
PBPB
2773
DELISTED
Potbelly
PBPB
| $157K | ﹤0.01% |
12,784
+958
| +8% | +$9.42K |
|
2774
Pulse Biosciences
PLSE
$3.2B
| $157K | ﹤0.01% |
+10,398
| New | +$173K |
|
2775
Blink Charging
BLNK
$87.1M
| $156K | ﹤0.01% |
166,933
-41,200
| -20% | -$32.9K |
|
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.