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 | |
|---|---|---|---|---|---|---|
2851
Target Hospitality
TH
$1.62B
| $115K | ﹤0.01% |
16,103
+1,966
| +14% | +$13.7K |
|
2852
Rayonier Advanced Materials
RYAM
$570M
| $114K | ﹤0.01% |
29,380
+2,648
| +10% | +$11.1K |
|
2853
MaxCyte
MXCT
$149M
| $113K | ﹤0.01% |
51,537
+6,388
| +14% | +$15.5K |
|
2854
UNIFI
UFI
$120M
| $111K | ﹤0.01% |
21,091
-341
| -2% | -$1.68K |
|
2855
Veru
VERU
$46M
| $111K | ﹤0.01% |
19,012
-6,306
| -25% | -$35.4K |
|
2856
Palladyne AI
PDYN
$310M
| $111K | ﹤0.01% |
+12,810
| New | +$90.8K |
|
2857
Erasca
ERAS
$6.25B
| $110K | ﹤0.01% |
86,468
+10,195
| +13% | +$13.6K |
|
2858
SES AI
SES
$227M
| $110K | ﹤0.01% |
124,600
-56,602
| -31% | -$47.5K |
|
2859
Radiant Logistics
RLGT
$406M
| $109K | ﹤0.01% |
17,780
+2,499
| +16% | +$15K |
|
2860
Lifecore Biomedical
LFCR
$179M
| $107K | ﹤0.01% |
13,120
+2,321
| +21% | +$15.6K |
|
2861
Corvus Pharmaceuticals
CRVS
$1.27B
| $106K | ﹤0.01% |
+26,299
| New | +$95.7K |
|
2862
Intellicheck
IDN
$75.9M
| $106K | ﹤0.01% |
19,500
| – | – |
|
|
MODV
2863
DELISTED
ModivCare
MODV
| $106K | ﹤0.01% |
33,813
+20,543
| +155% | +$37.8K |
|
2864
SELLAS Life Sciences
SLS
$2.5B
| $106K | ﹤0.01% |
+47,959
| New | +$73.6K |
|
2865
Sky Harbour Group
SKYH
$379M
| $105K | ﹤0.01% |
+10,684
| New | +$115K |
|
|
CIO
2866
DELISTED
City Office REIT
CIO
| $104K | ﹤0.01% |
19,466
+2,785
| +17% | +$14K |
|
|
LPRO
2867
DELISTED
Open Lending Corp
LPRO
| $103K | ﹤0.01% |
52,819
-13,848,308
| -100% | -$22.4M |
|
2868
Safe Bulkers
SB
$781M
| $103K | ﹤0.01% |
28,525
+955
| +3% | +$3.42K |
|
2869
FuelCell Energy
FCEL
$1.63B
| $101K | ﹤0.01% |
17,974
-8,788
| -33% | -$42.6K |
|
2870
United States Antimony
UAMY
$799M
| $101K | ﹤0.01% |
+45,964
| New | +$130K |
|
2871
ADC Therapeutics
ADCT
$134M
| $100K | ﹤0.01% |
37,213
+1,002
| +3% | +$2.11K |
|
2872
Candel Therapeutics
CADL
$865M
| $100K | ﹤0.01% |
19,638
+7,363
| +60% | +$37.9K |
|
2873
Perspective Therapeutics
CATX
$354M
| $100K | ﹤0.01% |
28,791
+5,351
| +23% | +$14.1K |
|
2874
Codexis
CDXS
$175M
| $99K | ﹤0.01% |
40,497
+6,298
| +18% | +$14.8K |
|
|
BRY
2875
DELISTED
Berry Corp
BRY
| $98K | ﹤0.01% |
35,210
+2,534
| +8% | +$6.77K |
|
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.