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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$65.6B
| $488M | 0.05% |
3,544,273
+3,306,892
| +1,393% | +$361M |
|
277
Adobe
ADBE
$102B
| $487M | 0.05% |
1,379,193
-333,761
| -19% | -$120M |
|
278
InterDigital
IDCC
$8.85B
| $472M | 0.05% |
1,367,266
+773,671
| +130% | +$210M |
|
279
Moody's
MCO
$82.7B
| $471M | 0.05% |
989,333
+303,360
| +44% | +$153M |
|
280
Consolidated Edison
ED
$39.9B
| $471M | 0.05% |
4,686,662
+344,561
| +8% | +$34.6M |
|
281
Repligen
RGEN
$9.46B
| $469M | 0.05% |
3,507,378
-3,096,576
| -47% | -$376M |
|
282
RTX Corp
RTX
$297B
| $464M | 0.05% |
2,774,549
+69,287
| +3% | +$10.8M |
|
283
Southern Copper
SCCO
$160B
| $464M | 0.05% |
3,973,080
+1,577,120
| +66% | +$153M |
|
284
Steel Dynamics
STLD
$37.8B
| $464M | 0.05% |
3,324,290
-3,591,875
| -52% | -$471M |
|
285
Vistra
VST
$49B
| $461M | 0.05% |
2,352,553
+998,350
| +74% | +$198M |
|
|
PR
286
Permian Resources
PR
$17.7B
| $461M | 0.05% |
35,997,895
+4,933,718
| +16% | +$67.7M |
|
287
Penumbra
PEN
$12.8B
| $455M | 0.05% |
1,794,267
+420,266
| +31% | +$106M |
|
288
Regeneron Pharmaceuticals
REGN
$83.7B
| $453M | 0.05% |
804,910
+38,466
| +5% | +$21.7M |
|
289
Dynatrace
DT
$14.1B
| $452M | 0.05% |
9,329,578
-1,347,093
| -13% | -$68.2M |
|
290
MKS Inc
MKSI
$21.3B
| $450M | 0.05% |
3,633,019
-496,109
| -12% | -$52.9M |
|
291
Targa Resources
TRGP
$57.8B
| $448M | 0.05% |
2,675,312
-269,899
| -9% | -$45M |
|
292
Lamb Weston
LW
$7.38B
| $448M | 0.05% |
7,712,816
+908,670
| +13% | +$49.7M |
|
293
CMS Energy
CMS
$22.1B
| $447M | 0.05% |
6,096,602
-874,213
| -13% | -$62.8M |
|
294
Idexx Laboratories
IDXX
$44.1B
| $444M | 0.05% |
694,208
+158,107
| +29% | +$96M |
|
295
OR Royalties Inc
OR
$6.13B
| $439M | 0.05% |
10,953,488
+7,603,977
| +227% | +$237M |
|
296
Crown Castle
CCI
$32.1B
| $433M | 0.05% |
4,483,850
-306,506
| -6% | -$31M |
|
297
Marriott International
MAR
$92.8B
| $432M | 0.05% |
1,659,449
-798,918
| -32% | -$215M |
|
298
Quanta Services
PWR
$102B
| $431M | 0.05% |
1,039,660
+583,438
| +128% | +$227M |
|
299
T. Rowe Price Total Return ETF
TOTR
$578M
| – | – |
0
| – | – |
|
300
Automatic Data Processing
ADP
$107B
| $427M | 0.05% |
1,455,261
-3,542
| -0.2% | -$1.07M |
|
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.