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 | |
|---|---|---|---|---|---|---|
2901
Information Services Group
III
$242M
| $102K | ﹤0.01% |
17,734
+1,005
| +6% | +$5K |
|
2902
Lifecore Biomedical
LFCR
$179M
| $102K | ﹤0.01% |
13,820
+700
| +5% | +$5.3K |
|
2903
Critical Metals Corp
CRML
$962M
| $102K | ﹤0.01% |
16,260
| – | – |
|
2904
Candel Therapeutics
CADL
$813M
| $101K | ﹤0.01% |
19,638
| – | – |
|
2905
Eve Holding
EVEX
$965M
| $101K | ﹤0.01% |
26,394
| – | – |
|
2906
CS Disco
LAW
$283M
| $101K | ﹤0.01% |
15,571
| – | – |
|
|
SELF
2907
Global Self Storage
SELF
$59.4M
| $101K | ﹤0.01% |
19,971
-13,428
| -40% | -$70K |
|
2908
Neuronetics
STIM
$229M
| $101K | ﹤0.01% |
36,861
| – | – |
|
2909
UNIFI
UFI
$126M
| $101K | ﹤0.01% |
21,091
| – | – |
|
|
KGEI
2910
Kolibri Global Energy
KGEI
$212M
| $99K | ﹤0.01% |
17,699
| – | – |
|
2911
Coherus Oncology
CHRS
$176M
| $98K | ﹤0.01% |
59,613
+1,131
| +2% | +$1.26K |
|
2912
Alta Equipment Group
ALTG
$243M
| $97K | ﹤0.01% |
13,363
| – | – |
|
2913
Heron Therapeutics
HRTX
$63.8M
| $97K | ﹤0.01% |
76,638
-2,805,039
| -97% | -$4.45M |
|
2914
American Well
AMWL
$219M
| $96K | ﹤0.01% |
15,498
| – | – |
|
|
TSE
2915
DELISTED
Trinseo
TSE
| $96K | ﹤0.01% |
40,483
| – | – |
|
2916
W&T Offshore
WTI
$543M
| $96K | ﹤0.01% |
52,733
+1,223
| +2% | +$2.17K |
|
|
LAZR
2917
DELISTED
Luminar Technologies
LAZR
| $95K | ﹤0.01% |
49,255
+21,221
| +76% | +$52.1K |
|
2918
Holley
HLLY
$364M
| $94K | ﹤0.01% |
29,848
+7,627
| +34% | +$22.7K |
|
|
OLPX
2919
DELISTED
Olaplex Holdings
OLPX
| $94K | ﹤0.01% |
71,715
+2,334
| +3% | +$3.35K |
|
2920
The ONE Group
STKS
$56.5M
| $90K | ﹤0.01% |
30,305
| – | – |
|
|
TTSH
2921
DELISTED
Tile Shop Holdings
TTSH
| $89K | ﹤0.01% |
14,553
| – | – |
|
2922
LiveWire
LVWR
$262M
| $88K | ﹤0.01% |
18,339
| – | – |
|
2923
Priority Technology Holdings
PRTH
$442M
| $88K | ﹤0.01% |
12,694
+1,455
| +13% | +$11K |
|
2924
Westrock Coffee
WEST
$831M
| $88K | ﹤0.01% |
18,061
+1,595
| +10% | +$9.59K |
|
2925
Concrete Pumping Holdings
BBCP
$482M
| $87K | ﹤0.01% |
12,335
+479
| +4% | +$3.33K |
|
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.