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 | |
|---|---|---|---|---|---|---|
851
Immunocore
IMCR
$1.73B
| $31.6M | ﹤0.01% |
1,005,592
-882,348
| -47% | -$27.4M |
|
852
Everest Group
EG
$14.2B
| $31.5M | ﹤0.01% |
92,690
+1,407
| +2% | +$485K |
|
853
Devon Energy
DVN
$50.3B
| $31.3M | ﹤0.01% |
982,858
-141,998
| -13% | -$4.52M |
|
854
Grupo Aeroportuario del Sureste
ASR
$7.88B
| $31M | ﹤0.01% |
97,247
+883
| +0.9% | +$275K |
|
855
Itron
ITRI
$4.47B
| $31M | ﹤0.01% |
235,498
+201,613
| +595% | +$22.8M |
|
856
Alignment Healthcare
ALHC
$2.91B
| $30.7M | ﹤0.01% |
2,193,873
-5,548
| -0.3% | -$89.3K |
|
|
ETOR
857
eToro Group
ETOR
$2.26B
| $30.6M | ﹤0.01% |
+458,926
| New | +$29.6M |
|
858
T. Rowe Price
TROW
$23.6B
| $30.4M | ﹤0.01% |
315,521
+1,751
| +0.6% | +$161K |
|
|
K
859
DELISTED
Kellanova
K
| $30.4M | ﹤0.01% |
382,700
-8,549
| -2% | -$699K |
|
860
Allison Transmission
ALSN
$10.4B
| $30.2M | ﹤0.01% |
317,480
+241,520
| +318% | +$23.3M |
|
861
Centrus Energy
LEU
$3.82B
| $30.1M | ﹤0.01% |
164,444
-51,781
| -24% | -$5.53M |
|
862
Waters Corp
WAT
$40.5B
| $30M | ﹤0.01% |
86,012
+100
| +0.1% | +$34.4K |
|
863
DoubleVerify
DV
$2.04B
| $29.8M | ﹤0.01% |
1,990,370
-68,950
| -3% | -$945K |
|
864
Churchill Downs
CHDN
$6.32B
| $29.7M | ﹤0.01% |
293,949
-172,316
| -37% | -$16.9M |
|
865
Crocs
CROX
$6.3B
| $29.6M | ﹤0.01% |
292,231
+19,842
| +7% | +$2.02M |
|
866
Xencor
XNCR
$1.7B
| $29.6M | ﹤0.01% |
3,760,184
-170,463
| -4% | -$1.53M |
|
867
FirstCash
FCFS
$9.22B
| $29.4M | ﹤0.01% |
217,266
+188,241
| +649% | +$24.1M |
|
868
CBIZ
CBZ
$2.96B
| $29.4M | ﹤0.01% |
409,265
-176,543
| -30% | -$12.8M |
|
869
SPS Commerce
SPSC
$2.81B
| $29.3M | ﹤0.01% |
215,024
-53,767
| -20% | -$7.45M |
|
|
WNS
870
DELISTED
WNS Holdings
WNS
| $29.2M | ﹤0.01% |
461,133
+442,541
| +2,380% | +$26.5M |
|
871
A10 Networks
ATEN
$2B
| $29.1M | ﹤0.01% |
1,504,855
-12,131
| -0.8% | -$207K |
|
872
Griffon
GFF
$4.73B
| $29.1M | ﹤0.01% |
401,532
+3,755
| +0.9% | +$262K |
|
873
XPO
XPO
$24.8B
| $28.9M | ﹤0.01% |
228,472
-60,207
| -21% | -$6.75M |
|
874
Edison International
EIX
$27.5B
| $28.8M | ﹤0.01% |
557,232
+3,886
| +0.7% | +$213K |
|
875
Citizens Financial Group
CFG
$31.4B
| $28.6M | ﹤0.01% |
638,722
-5,610
| -0.9% | -$221K |
|
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.