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 | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$41B
| $365M | 0.04% |
1,226,552
-587,069
| -32% | -$165M |
|
327
Loews
L
$23B
| $365M | 0.04% |
3,639,239
-15,814
| -0.4% | -$1.49M |
|
328
T. Rowe Price Growth ETF
TGRT
$1.59B
| $361M | 0.04% |
8,249,724
+430,460
| +6% | +$18M |
|
|
CON
329
Concentra Group Holdings
CON
$4.48B
| $359M | 0.04% |
17,166,753
+3,261,373
| +23% | +$69.6M |
|
330
Baker Hughes
BKR
$63B
| $358M | 0.04% |
7,357,207
-320,823
| -4% | -$14.2M |
|
331
State Street
STT
$52.2B
| $350M | 0.04% |
3,019,111
-478,137
| -14% | -$53.4M |
|
332
Bristol-Myers Squibb
BMY
$132B
| $348M | 0.04% |
7,719,097
+445,482
| +6% | +$20.8M |
|
333
FirstEnergy
FE
$27.1B
| $347M | 0.04% |
7,582,315
+138,955
| +2% | +$5.93M |
|
334
GSK
GSK
$101B
| $343M | 0.04% |
7,952,012
-94,380
| -1% | -$3.69M |
|
335
Ascendis Pharma A/S
ASND
$16.2B
| $343M | 0.04% |
1,726,228
-149,263
| -8% | -$27.8M |
|
336
GoDaddy
GDDY
$12.7B
| $342M | 0.04% |
2,497,047
-107,682
| -4% | -$16.6M |
|
337
Altria Group
MO
$109B
| $342M | 0.04% |
5,170,917
+39,080
| +0.8% | +$2.48M |
|
|
BNY
338
Bank of New York Mellon
BNY
$110B
| $341M | 0.04% |
3,128,710
+290,243
| +10% | +$29.6M |
|
339
eBay
EBAY
$46.5B
| $338M | 0.04% |
3,717,339
+1,847,443
| +99% | +$163M |
|
340
Qiagen
QGEN
$8.93B
| $336M | 0.04% |
7,522,835
+1,586,770
| +27% | +$75.9M |
|
341
Verizon
VZ
$200B
| $334M | 0.04% |
7,610,331
-865,841
| -10% | -$37.5M |
|
342
Owens Corning
OC
$12.3B
| $334M | 0.04% |
2,362,358
-25,172
| -1% | -$3.69M |
|
343
Weatherford International
WFRD
$6.6B
| $334M | 0.04% |
4,874,789
+1,080,582
| +28% | +$64.2M |
|
344
Take-Two Interactive
TTWO
$45.2B
| $331M | 0.04% |
1,279,619
-204,505
| -14% | -$48.4M |
|
345
Willis Towers Watson
WTW
$31B
| $327M | 0.04% |
947,587
-71,919
| -7% | -$23.3M |
|
346
SS&C Technologies
SSNC
$19.3B
| $315M | 0.03% |
3,546,975
-53,931
| -1% | -$4.67M |
|
347
Live Nation Entertainment
LYV
$43.3B
| $312M | 0.03% |
1,907,888
+86,096
| +5% | +$13.6M |
|
348
Nike
NKE
$61.2B
| $311M | 0.03% |
4,458,253
-41,153
| -0.9% | -$3.07M |
|
349
Cardinal Health
CAH
$53.8B
| $309M | 0.03% |
1,967,697
+336,777
| +21% | +$52M |
|
350
Digital Realty Trust
DLR
$73.1B
| $309M | 0.03% |
1,785,006
+899,729
| +102% | +$154M |
|
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.