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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$135B
| $2.16B | 0.23% |
2,844,999
-19,731
| -0.7% | -$14.6M |
|
77
Abbott
ABT
$192B
| $2.12B | 0.23% |
15,800,759
+5,451,244
| +53% | +$716M |
|
78
Mondelez International
MDLZ
$79.4B
| $2.08B | 0.22% |
33,372,777
+3,592,739
| +12% | +$232M |
|
79
CrowdStrike
CRWD
$226B
| $2.07B | 0.22% |
16,871,512
+3,832,056
| +29% | +$436M |
|
80
Valero Energy
VLO
$95.1B
| $2.05B | 0.22% |
12,026,486
+383,825
| +3% | +$57.2M |
|
81
SLB Ltd
SLB
$78.1B
| $2.04B | 0.22% |
59,442,434
-22,155,347
| -27% | -$771M |
|
82
Philip Morris
PM
$290B
| $2.04B | 0.22% |
12,591,342
+1,196,649
| +11% | +$201M |
|
83
CME Group
CME
$94.3B
| $1.99B | 0.21% |
7,361,208
+1,605,469
| +28% | +$437M |
|
84
Coca-Cola
KO
$373B
| $1.99B | 0.21% |
29,966,977
-2,211,679
| -7% | -$152M |
|
85
Coupang
CPNG
$29.3B
| $1.98B | 0.21% |
61,397,505
-3,082,722
| -5% | -$93.2M |
|
86
Chipotle Mexican Grill
CMG
$41.3B
| $1.93B | 0.21% |
49,210,147
-4,363,832
| -8% | -$196M |
|
87
Teledyne Technologies
TDY
$31.8B
| $1.92B | 0.21% |
3,282,669
+158,355
| +5% | +$86.7M |
|
88
Natera
NTRA
$45.5B
| $1.92B | 0.21% |
11,947,415
-240,401
| -2% | -$38M |
|
89
Datadog
DDOG
$86.5B
| $1.92B | 0.21% |
13,466,821
+7,434,591
| +123% | +$1.02B |
|
90
Wells Fargo
WFC
$269B
| $1.9B | 0.2% |
22,702,977
-3,666,651
| -14% | -$297M |
|
91
Elevance Health
ELV
$86.6B
| $1.89B | 0.2% |
5,838,911
-2,246,294
| -28% | -$699M |
|
92
Kenvue
KVUE
$36.5B
| $1.87B | 0.2% |
115,083,065
-52,958,342
| -32% | -$1.08B |
|
93
Ametek
AME
$59.3B
| $1.85B | 0.2% |
9,829,481
-768,943
| -7% | -$141M |
|
94
Morgan Stanley
MS
$342B
| $1.84B | 0.2% |
11,553,696
-670,042
| -5% | -$98.9M |
|
95
L3Harris
LHX
$54.1B
| $1.82B | 0.2% |
5,971,549
-2,641,437
| -31% | -$722M |
|
96
Qualcomm
QCOM
$171B
| $1.79B | 0.19% |
10,780,386
-81,743
| -0.8% | -$13M |
|
97
Old Dominion Freight Line
ODFL
$44.1B
| $1.75B | 0.19% |
12,462,449
-903,257
| -7% | -$138M |
|
98
Salesforce
CRM
$158B
| $1.72B | 0.18% |
7,256,864
-886,626
| -11% | -$224M |
|
99
TechnipFMC
FTI
$29.5B
| $1.71B | 0.18% |
43,359,274
-3,593,578
| -8% | -$131M |
|
|
DAY
100
DELISTED
Dayforce
DAY
| $1.71B | 0.18% |
24,801,229
-238,169
| -1% | -$14.8M |
|
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.