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 | |
|---|---|---|---|---|---|---|
2926
Ring Energy
REI
$347M
| $76K | ﹤0.01% |
95,600
-60,388
| -39% | -$51.1K |
|
2927
Veritone
VERI
$139M
| $76K | ﹤0.01% |
59,674
-826
| -1% | -$1.5K |
|
|
FFAI
2928
Faraday Future Intelligent Electric
FFAI
$12.2M
| $76K | ﹤0.01% |
+299
| New | +$54.9K |
|
2929
Cardlytics
CDLX
$25.5M
| $75K | ﹤0.01% |
4,537
-1,812
| -29% | -$31.3K |
|
|
NXDT
2930
NexPoint Diversified Real Estate Trust
NXDT
$260M
| $75K | ﹤0.01% |
17,807
+3,710
| +26% | +$13.9K |
|
|
SCPH
2931
DELISTED
scPharmaceuticals
SCPH
| $75K | ﹤0.01% |
19,431
+4,288
| +28% | +$13.3K |
|
2932
AlTi Global
ALTI
$466M
| $74K | ﹤0.01% |
17,759
+3,192
| +22% | +$11K |
|
2933
Concrete Pumping Holdings
BBCP
$480M
| $73K | ﹤0.01% |
+11,856
| New | +$75.2K |
|
2934
Advantage Solutions
ADV
$426M
| $72K | ﹤0.01% |
2,174
+322
| +17% | +$10.6K |
|
2935
Evolution Petroleum
EPM
$134M
| $72K | ﹤0.01% |
15,280
+3,021
| +25% | +$13.7K |
|
|
TE
2936
T1 Energy
TE
$1.46B
| $71K | ﹤0.01% |
57,062
+9,093
| +19% | +$11.1K |
|
2937
Purple Innovation
PRPL
$28.9M
| $70K | ﹤0.01% |
3,859
-1,034
| -21% | -$19K |
|
2938
CS Disco
LAW
$293M
| $69K | ﹤0.01% |
15,571
+3,206
| +26% | +$12.6K |
|
2939
Acacia Research
ACTG
$448M
| $68K | ﹤0.01% |
18,738
-35,533
| -65% | -$122K |
|
2940
Puma Biotechnology
PBYI
$452M
| $68K | ﹤0.01% |
19,566
| – | – |
|
2941
Richtech Robotics
RR
$387M
| $68K | ﹤0.01% |
+34,849
| New | +$73.2K |
|
2942
American Battery Technology Co
ABAT
$344M
| $67K | ﹤0.01% |
+41,010
| New | +$53.2K |
|
2943
Foghorn Therapeutics
FHTX
$393M
| $67K | ﹤0.01% |
+14,247
| New | +$59.5K |
|
2944
Nerdy
NRDY
$94.7M
| $66K | ﹤0.01% |
40,457
+6,846
| +20% | +$10.9K |
|
2945
SEACOR Marine Holdings
SMHI
$264M
| $66K | ﹤0.01% |
12,764
+2,369
| +23% | +$12K |
|
2946
Spruce Power Holding Corp
SPRU
$32.7M
| $66K | ﹤0.01% |
32,292
-345
| -1% | -$674 |
|
2947
HF Foods Group
HFFG
$97M
| $65K | ﹤0.01% |
20,334
+3,006
| +17% | +$11.5K |
|
|
FLNA
2948
Filana Therapeutics
FLNA
$45.4M
| $65K | ﹤0.01% |
35,868
+4,441
| +14% | +$7.9K |
|
|
THRD
2949
DELISTED
Third Harmonic Bio
THRD
| $65K | ﹤0.01% |
+11,811
| New | +$58.9K |
|
2950
Ampco-Pittsburgh
AP
$194M
| $64K | ﹤0.01% |
21,600
| – | – |
|
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.