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 | |
|---|---|---|---|---|---|---|
|
BCPC
801
Balchem Corp
BCPC
$5.66B
| $37.8M | ﹤0.01% |
237,482
+3,666
| +2% | +$594K |
|
802
Constellation Brands
STZ
$23.5B
| $37.8M | ﹤0.01% |
232,199
-137,218
| -37% | -$24.6M |
|
803
Archer Daniels Midland
ADM
$38.6B
| $37.7M | ﹤0.01% |
713,593
+3,644
| +0.5% | +$177K |
|
804
Warner Bros
WBD
$69.6B
| $37.5M | ﹤0.01% |
3,273,480
+34,850
| +1% | +$325K |
|
805
Kirby Corp
KEX
$7.3B
| $37.5M | ﹤0.01% |
330,317
-30,386
| -8% | -$3.19M |
|
806
FTI Consulting
FCN
$4.19B
| $37.2M | ﹤0.01% |
230,111
-304,997
| -57% | -$49.8M |
|
807
Matador Resources
MTDR
$6.56B
| $37.2M | ﹤0.01% |
778,743
+34,685
| +5% | +$1.53M |
|
|
CTRA
808
DELISTED
Coterra Energy
CTRA
| $37.1M | ﹤0.01% |
1,463,296
+61,607
| +4% | +$1.56M |
|
809
Donnelley Financial Solutions
DFIN
$1.2B
| $37.1M | ﹤0.01% |
601,115
+5,472
| +0.9% | +$282K |
|
810
Dycom Industries
DY
$12.5B
| $37M | ﹤0.01% |
151,527
+1,092
| +0.7% | +$215K |
|
811
Super Micro Computer
SMCI
$25.5B
| $36.9M | ﹤0.01% |
752,826
-889,856
| -54% | -$34.3M |
|
812
Axcelis
ACLS
$4.29B
| $36.9M | ﹤0.01% |
529,143
+2,721
| +0.5% | +$155K |
|
|
PPL
813
PPL Corp
PPL
$27B
| $36.8M | ﹤0.01% |
1,085,361
+1,427
| +0.1% | +$49.7K |
|
814
Green Brick Partners
GRBK
$3.02B
| $36.4M | ﹤0.01% |
578,859
+10,600
| +2% | +$628K |
|
815
American Healthcare REIT
AHR
$10.5B
| $36.2M | ﹤0.01% |
984,423
+869,024
| +753% | +$28.9M |
|
816
Krystal Biotech
KRYS
$9.76B
| $35.9M | ﹤0.01% |
261,383
-149,478
| -36% | -$22M |
|
817
Kraft Heinz
KHC
$30.1B
| $35.8M | ﹤0.01% |
1,386,969
+93,808
| +7% | +$2.6M |
|
818
Box
BOX
$4.55B
| $35.7M | ﹤0.01% |
1,046,066
+11,462
| +1% | +$376K |
|
819
Aurora
AUR
$13.4B
| $35.6M | ﹤0.01% |
6,797,048
-19,532,268
| -74% | -$122M |
|
820
Cabot Corp
CBT
$4.51B
| $35.6M | ﹤0.01% |
474,765
+7,233
| +2% | +$553K |
|
821
Hershey
HSY
$37B
| $35.6M | ﹤0.01% |
214,360
+918
| +0.4% | +$151K |
|
|
TLN
822
Talen Energy Corp
TLN
$17.5B
| $35.5M | ﹤0.01% |
121,952
+106,187
| +674% | +$25.2M |
|
823
Ryman Hospitality Properties
RHP
$7.93B
| $35.3M | ﹤0.01% |
357,353
+309,202
| +642% | +$28.9M |
|
|
PRMB
824
Primo Brands
PRMB
$9.02B
| $34.9M | ﹤0.01% |
1,179,773
+502,813
| +74% | +$16.1M |
|
825
Evergy
EVRG
$19.4B
| $34.7M | ﹤0.01% |
503,942
-722,832
| -59% | -$48.6M |
|
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.