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 | |
|---|---|---|---|---|---|---|
2801
Pangaea Logistics
PANL
$492M
| $181K | ﹤0.01% |
35,472
| – | – |
|
|
HONE
2802
DELISTED
HarborOne Bancorp
HONE
| $180K | ﹤0.01% |
13,233
| – | – |
|
2803
Tyra Biosciences
TYRA
$1.5B
| $180K | ﹤0.01% |
12,801
+779
| +6% | +$8.88K |
|
2804
Revolution Medicines Inc Warrant
RVMDW
$123M
| $179K | ﹤0.01% |
595,935
-3,366
| -0.6% | -$816 |
|
|
SRTA
2805
Strata Critical Medical Inc
SRTA
$526M
| $173K | ﹤0.01% |
34,084
+3,934
| +13% | +$17.4K |
|
2806
Delcath Systems
DCTH
$594M
| $173K | ﹤0.01% |
16,076
+998
| +7% | +$11.1K |
|
2807
Treace Medical Concepts
TMCI
$310M
| $172K | ﹤0.01% |
25,627
+3,510
| +16% | +$22.9K |
|
|
KWY
2808
Kingsway Corp
KWY
$287M
| $170K | ﹤0.01% |
+11,625
| New | +$166K |
|
|
ILPT
2809
Industrial Logistics Properties Trust
ILPT
$605M
| $166K | ﹤0.01% |
28,442
-4,392
| -13% | -$25.3K |
|
2810
Blue Ridge Bankshares
BRBS
$336M
| $165K | ﹤0.01% |
38,942
+6,681
| +21% | +$25.9K |
|
2811
Bioventus
BVS
$1.16B
| $165K | ﹤0.01% |
24,648
+1,963
| +9% | +$13.6K |
|
2812
TTEC Holdings
TTEC
$77.9M
| $164K | ﹤0.01% |
48,752
+1,470
| +3% | +$6.03K |
|
2813
Ooma
OOMA
$562M
| $163K | ﹤0.01% |
13,576
+1,549
| +13% | +$19K |
|
2814
Orion Group Holdings
ORN
$399M
| $163K | ﹤0.01% |
19,487
+264
| +1% | +$2.08K |
|
2815
Universal Electronics
UEIC
$67.6M
| $162K | ﹤0.01% |
34,686
| – | – |
|
2816
AEye
LIDR
$60M
| $161K | ﹤0.01% |
64,380
+44,700
| +227% | +$107K |
|
2817
Corbus Pharmaceuticals
CRBP
$195M
| $160K | ﹤0.01% |
+12,572
| New | +$120K |
|
|
MH
2818
McGraw Hill
MH
$2.49B
| $158K | ﹤0.01% |
+12,563
| New | +$182K |
|
2819
Altimmune
ALT
$558M
| $157K | ﹤0.01% |
41,493
+7,262
| +21% | +$28K |
|
2820
Century Casinos
CNTY
$35.2M
| $157K | ﹤0.01% |
59,831
| – | – |
|
2821
Granite Ridge Resources
GRNT
$658M
| $157K | ﹤0.01% |
28,937
+2,355
| +9% | +$12.8K |
|
2822
Ranger Energy Services
RNGR
$401M
| $156K | ﹤0.01% |
+11,085
| New | +$146K |
|
2823
Funko
FNKO
$337M
| $155K | ﹤0.01% |
44,776
| – | – |
|
2824
Organogenesis Holdings
ORGO
$232M
| $154K | ﹤0.01% |
36,453
+3,564
| +11% | +$16.6K |
|
2825
Krispy Kreme
DNUT
$574M
| $153K | ﹤0.01% |
39,321
| – | – |
|
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.