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 | |
|---|---|---|---|---|---|---|
926
Marathon Digital Holdings
MARA
$3.55B
| $23.1M | ﹤0.01% |
1,474,392
+40,161
| +3% | +$575K |
|
927
Pricesmart
PSMT
$5.56B
| $23.1M | ﹤0.01% |
220,047
+2,596
| +1% | +$262K |
|
928
Evertec
EVTC
$1.89B
| $23.1M | ﹤0.01% |
641,098
+9,221
| +1% | +$327K |
|
929
Expeditors International
EXPD
$24.2B
| $23.1M | ﹤0.01% |
202,124
+266
| +0.1% | +$29.8K |
|
|
HOLX
930
DELISTED
Hologic
HOLX
| $22.8M | ﹤0.01% |
350,133
-22,958
| -6% | -$1.38M |
|
931
Aptiv
APTV
$10.3B
| $22.8M | ﹤0.01% |
334,115
-20,839
| -6% | -$1.29M |
|
932
Dyne Therapeutics
DYN
$4.8B
| $22.7M | ﹤0.01% |
2,383,953
+563,538
| +31% | +$6.2M |
|
933
Alliant Energy
LNT
$18.3B
| $22.4M | ﹤0.01% |
369,774
+4,190
| +1% | +$256K |
|
934
Clorox
CLX
$12.8B
| $22.2M | ﹤0.01% |
184,748
-141,196
| -43% | -$18.8M |
|
935
Vanguard S&P 500 ETF
VOO
$1.04T
| $22.2M | ﹤0.01% |
39,030
+4,566
| +13% | +$2.4M |
|
936
PTC Therapeutics
PTCT
$5.98B
| $22.2M | ﹤0.01% |
453,602
-14,952
| -3% | -$710K |
|
937
LyondellBasell Industries
LYB
$20.6B
| $21.8M | ﹤0.01% |
376,812
+103
| +0% | +$6K |
|
938
Teradyne
TER
$65.5B
| $21.3M | ﹤0.01% |
237,381
+312
| +0.1% | +$24.9K |
|
939
Ciena
CIEN
$60.7B
| $21.3M | ﹤0.01% |
262,223
-907,726
| -78% | -$65.1M |
|
|
SNV
940
DELISTED
Synovus
SNV
| $21.2M | ﹤0.01% |
410,187
+2,716
| +0.7% | +$125K |
|
941
Fluor
FLR
$7B
| $20.8M | ﹤0.01% |
405,730
+9,245
| +2% | +$369K |
|
942
Leonardo DRS
DRS
$12.2B
| $20.8M | ﹤0.01% |
447,307
-6,253
| -1% | -$251K |
|
943
MP Materials
MP
$10.5B
| $20.8M | ﹤0.01% |
624,108
-4,965,160
| -89% | -$127M |
|
944
Interactive Brokers
IBKR
$41.7B
| $20.7M | ﹤0.01% |
374,155
+16,867
| +5% | +$800K |
|
945
Kinsale Capital Group
KNSL
$8.64B
| $20.7M | ﹤0.01% |
42,745
-17,361
| -29% | -$8.1M |
|
946
Littelfuse
LFUS
$11.6B
| $20.6M | ﹤0.01% |
90,876
+1,708
| +2% | +$337K |
|
947
Twilio
TWLO
$36.6B
| $20.5M | ﹤0.01% |
165,076
-7,871
| -5% | -$837K |
|
948
Asbury Automotive
ABG
$3.78B
| $20.5M | ﹤0.01% |
85,983
+1,330
| +2% | +$304K |
|
|
CNR
949
Core Natural Resources Inc
CNR
$4.76B
| $20.4M | ﹤0.01% |
293,000
+3,876
| +1% | +$276K |
|
950
Masco
MAS
$14.7B
| $20.1M | ﹤0.01% |
311,590
-4,020
| -1% | -$253K |
|
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.