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 | |
|---|---|---|---|---|---|---|
2876
Definitive Healthcare
DH
$68.4M
| $98K | ﹤0.01% |
24,921
+3,556
| +17% | +$11.2K |
|
2877
Pulmonx
LUNG
$92.8M
| $98K | ﹤0.01% |
37,730
+1,588
| +4% | +$6.26K |
|
|
OLPX
2878
DELISTED
Olaplex Holdings
OLPX
| $98K | ﹤0.01% |
69,381
+7,997
| +13% | +$10.4K |
|
2879
Precigen
PGEN
$2.32B
| $98K | ﹤0.01% |
68,866
+8,600
| +14% | +$12.2K |
|
2880
Pliant Therapeutics
PLRX
$66.9M
| $98K | ﹤0.01% |
83,868
-3,806
| -4% | -$5.38K |
|
2881
Kaltura
KLTR
$243M
| $97K | ﹤0.01% |
47,957
+4,524
| +10% | +$9.37K |
|
2882
Liberty Latin America Class A
LILA
$1.67B
| $97K | ﹤0.01% |
23,328
+4,248
| +22% | +$15.4K |
|
|
WOW
2883
DELISTED
WideOpenWest
WOW
| $96K | ﹤0.01% |
23,442
| – | – |
|
2884
Cardiff Oncology
CRDF
$76.6M
| $95K | ﹤0.01% |
30,143
+4,984
| +20% | +$15.2K |
|
2885
Verastem
VSTM
$604M
| $95K | ﹤0.01% |
22,655
+4,603
| +25% | +$28.8K |
|
2886
Westrock Coffee
WEST
$820M
| $95K | ﹤0.01% |
16,466
| – | – |
|
2887
Fennec Pharmaceuticals
FENC
$423M
| $94K | ﹤0.01% |
+11,220
| New | +$76.8K |
|
2888
Inspired Entertainment
INSE
$164M
| $94K | ﹤0.01% |
+11,458
| New | +$88.7K |
|
|
TTSH
2889
DELISTED
Tile Shop Holdings
TTSH
| $93K | ﹤0.01% |
14,553
+2,229
| +18% | +$13.4K |
|
2890
Xponential Fitness
XPOF
$206M
| $92K | ﹤0.01% |
12,179
+1,904
| +19% | +$15.8K |
|
2891
AerSale
ASLE
$273M
| $91K | ﹤0.01% |
15,075
| – | – |
|
2892
CuriosityStream
CURI
$237M
| $91K | ﹤0.01% |
+16,076
| New | +$73.8K |
|
|
HSHP
2893
Himalaya Shipping
HSHP
$734M
| $89K | ﹤0.01% |
15,310
+3,179
| +26% | +$17.7K |
|
2894
908 Devices
MASS
$418M
| $89K | ﹤0.01% |
12,410
| – | – |
|
2895
Resources Connection
RGP
$145M
| $89K | ﹤0.01% |
16,412
+1,884
| +13% | +$10.2K |
|
2896
Priority Technology Holdings
PRTH
$458M
| $88K | ﹤0.01% |
+11,239
| New | +$84.4K |
|
|
EWCZ
2897
DELISTED
European Wax Center
EWCZ
| $86K | ﹤0.01% |
15,255
| – | – |
|
2898
Seer Inc
SEER
$116M
| $86K | ﹤0.01% |
39,855
-1,045
| -3% | -$2.09K |
|
2899
Upland Software
UPLD
$17.9M
| $86K | ﹤0.01% |
4,362
-38
| -0.9% | -$845 |
|
2900
Alta Equipment Group
ALTG
$234M
| $85K | ﹤0.01% |
13,363
+2,491
| +23% | +$12.6K |
|
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.