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 | |
|---|---|---|---|---|---|---|
901
Qualys
QLYS
$6.55B
| $25.1M | ﹤0.01% |
175,821
+5,686
| +3% | +$753K |
|
902
Pegasystems
PEGA
$5.31B
| $25.1M | ﹤0.01% |
463,319
+3,415
| +0.7% | +$155K |
|
903
Factset
FDS
$10.1B
| $25M | ﹤0.01% |
55,993
+595
| +1% | +$261K |
|
904
Genuine Parts
GPC
$18.5B
| $24.8M | ﹤0.01% |
204,318
+1,828
| +0.9% | +$220K |
|
905
Simply Good Foods
SMPL
$1B
| $24.7M | ﹤0.01% |
781,976
+7,414
| +1% | +$258K |
|
906
UMB Financial
UMBF
$11.5B
| $24.7M | ﹤0.01% |
234,743
+13,804
| +6% | +$1.38M |
|
907
Coca-Cola Europacific Partners
CCEP
$47.5B
| $24.7M | ﹤0.01% |
265,943
+190,078
| +251% | +$17M |
|
908
Gulfport Energy Corp
GPOR
$3.01B
| $24.6M | ﹤0.01% |
122,455
+2,041
| +2% | +$381K |
|
909
NewMarket
NEU
$8.79B
| $24.5M | ﹤0.01% |
35,495
+30,840
| +663% | +$19.1M |
|
910
Principal Financial Group
PFG
$24.5B
| $24.4M | ﹤0.01% |
307,297
+2,080
| +0.7% | +$160K |
|
911
Elastic
ESTC
$8.89B
| $24.3M | ﹤0.01% |
287,866
-43,548
| -13% | -$3.68M |
|
|
CHYM
912
Chime Financial
CHYM
$12.2B
| $24.2M | ﹤0.01% |
+700,459
| New | +$23.1M |
|
|
JNPR
913
DELISTED
Juniper Networks
JNPR
| $24.1M | ﹤0.01% |
604,107
+127,067
| +27% | +$4.55M |
|
|
SPNS
914
DELISTED
Sapiens International
SPNS
| $24.1M | ﹤0.01% |
823,122
+5,124
| +0.6% | +$143K |
|
915
Omnicom Group
OMC
$24B
| $24M | ﹤0.01% |
333,205
-314,960
| -49% | -$23.3M |
|
916
Snap-on
SNA
$20.9B
| $23.9M | ﹤0.01% |
76,800
+537
| +0.7% | +$171K |
|
917
LeMaitre Vascular
LMAT
$1.86B
| $23.9M | ﹤0.01% |
287,727
+1,992
| +0.7% | +$166K |
|
918
Infosys
INFY
$49.1B
| $23.9M | ﹤0.01% |
1,288,823
-1,573,572
| -55% | -$28.1M |
|
919
Interparfums
IPAR
$3.7B
| $23.8M | ﹤0.01% |
181,031
+1,184
| +0.7% | +$145K |
|
920
MongoDB
MDB
$37B
| $23.7M | ﹤0.01% |
112,834
+35,348
| +46% | +$6.53M |
|
921
NNN REIT
NNN
$8.87B
| $23.7M | ﹤0.01% |
548,240
-383,541
| -41% | -$15.9M |
|
922
Akamai
AKAM
$18B
| $23.7M | ﹤0.01% |
296,759
+726
| +0.2% | +$56.4K |
|
923
Freshworks
FRSH
$3.47B
| $23.3M | ﹤0.01% |
1,562,187
+991,408
| +174% | +$14.3M |
|
924
Hilton Grand Vacations
HGV
$3.59B
| $23.3M | ﹤0.01% |
560,645
-3,485
| -0.6% | -$132K |
|
925
Jacobs Solutions
J
$16.9B
| $23.2M | ﹤0.01% |
176,428
-2,619
| -1% | -$323K |
|
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.