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 | |
|---|---|---|---|---|---|---|
|
FISV
301
Fiserv Inc
FISV
$28.1B
| $427M | 0.05% |
3,311,868
-15,383,026
| -82% | -$2.2B |
|
|
RNAM
302
DELISTED
Avidity Biosciences
RNAM
| $426M | 0.05% |
9,787,417
-1,021,310
| -9% | -$41.3M |
|
303
Viper Energy
VNOM
$14.8B
| $413M | 0.04% |
10,797,508
+712,202
| +7% | +$27.1M |
|
304
Lazard
LAZ
$4.29B
| $410M | 0.04% |
7,759,451
+835,911
| +12% | +$45.1M |
|
305
Lam Research
LRCX
$429B
| $406M | 0.04% |
3,028,670
-3,851,229
| -56% | -$408M |
|
306
KKR & Co
KKR
$101B
| $404M | 0.04% |
3,106,852
+108,331
| +4% | +$15.4M |
|
307
Neurocrine Biosciences
NBIX
$15.5B
| $402M | 0.04% |
2,866,731
-219,726
| -7% | -$29.8M |
|
308
Floor & Decor
FND
$6.29B
| $400M | 0.04% |
5,424,854
-1,556,344
| -22% | -$128M |
|
309
TKO Group
TKO
$14.3B
| $400M | 0.04% |
1,978,203
+2,850
| +0.1% | +$521K |
|
310
PPG Industries
PPG
$25.5B
| $388M | 0.04% |
3,691,793
-373,801
| -9% | -$41.5M |
|
311
Advance Auto Parts
AAP
$3.38B
| $386M | 0.04% |
6,284,452
-1,030,213
| -14% | -$60.9M |
|
312
Ciena
CIEN
$64.6B
| $386M | 0.04% |
2,647,493
+2,385,270
| +910% | +$243M |
|
313
Motorola Solutions
MSI
$76.4B
| $381M | 0.04% |
833,124
+537,577
| +182% | +$242M |
|
314
Ryanair
RYAAY
$30.7B
| $381M | 0.04% |
6,318,950
-107,250
| -2% | -$6.54M |
|
315
CBRE Group
CBRE
$43.2B
| $377M | 0.04% |
2,394,444
-207,050
| -8% | -$32M |
|
316
Perrigo
PRGO
$1.74B
| $377M | 0.04% |
16,920,302
+2,367,082
| +16% | +$57.9M |
|
317
DuPont de Nemours
DD
$19.4B
| $374M | 0.04% |
3,828,632
+95,731
| +3% | +$9.02M |
|
318
iShares Russell 1000 Growth ETF
IWF
$129B
| $374M | 0.04% |
3,192,080
+3,116,720
| +4,136% | +$347M |
|
319
RPM International
RPM
$14.4B
| $373M | 0.04% |
3,165,656
+168,336
| +6% | +$20.2M |
|
320
Xylem
XYL
$28.1B
| $372M | 0.04% |
2,519,965
-1,237,845
| -33% | -$172M |
|
|
SNDK
321
Sandisk
SNDK
$227B
| $371M | 0.04% |
3,308,074
-2,346,387
| -41% | -$137M |
|
322
Uber
UBER
$153B
| $370M | 0.04% |
3,780,691
+152,768
| +4% | +$14.3M |
|
323
United Parcel Service
UPS
$89.6B
| $368M | 0.04% |
4,407,724
-807,788
| -15% | -$73.2M |
|
324
T. Rowe Price Value ETF
TVAL
$1.02B
| $366M | 0.04% |
10,706,703
+455,652
| +4% | +$15.2M |
|
325
CubeSmart
CUBE
$9.39B
| $366M | 0.04% |
8,990,445
+2,098,976
| +30% | +$85.5M |
|
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.