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 | |
|---|---|---|---|---|---|---|
1026
BlackLine
BL
$1.77B
| $14.7M | ﹤0.01% |
258,860
+1,679
| +0.7% | +$86.7K |
|
1027
RB Global
RBA
$15.6B
| $14.6M | ﹤0.01% |
137,793
+4,514
| +3% | +$463K |
|
1028
Oscar Health
OSCR
$10.1B
| $14.6M | ﹤0.01% |
680,364
-2,644,932
| -80% | -$39.3M |
|
1029
IMAX
IMAX
$2.9B
| $14.6M | ﹤0.01% |
520,458
+2,144
| +0.4% | +$55.6K |
|
1030
EPAM Systems
EPAM
$5.18B
| $14.5M | ﹤0.01% |
81,942
-914
| -1% | -$153K |
|
1031
Progress Software
PRGS
$1.79B
| $14.5M | ﹤0.01% |
226,662
+20,291
| +10% | +$1.23M |
|
1032
Henry Schein
HSIC
$10B
| $14.3M | ﹤0.01% |
195,902
-704
| -0.4% | -$48.5K |
|
1033
Morningstar
MORN
$7.78B
| $14.1M | ﹤0.01% |
45,053
-2,427
| -5% | -$718K |
|
1034
Check Point Software Technologies
CHKP
$13.4B
| $14.1M | ﹤0.01% |
63,861
+2,877
| +5% | +$633K |
|
1035
Boston Properties
BXP
$10.9B
| $14.1M | ﹤0.01% |
209,218
+1,298
| +0.6% | +$86.5K |
|
1036
Hasbro
HAS
$13.6B
| $14.1M | ﹤0.01% |
190,776
+296
| +0.2% | +$18.7K |
|
1037
Huntington Ingalls Industries
HII
$12.9B
| $14.1M | ﹤0.01% |
58,313
+632
| +1% | +$141K |
|
1038
AeroVironment
AVAV
$9.76B
| $14M | ﹤0.01% |
49,030
+28,258
| +136% | +$4.78M |
|
1039
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $14M | ﹤0.01% |
359,186
+22,768
| +7% | +$819K |
|
1040
LKQ Corp
LKQ
$6.43B
| $14M | ﹤0.01% |
377,071
+1,996
| +0.5% | +$79.6K |
|
1041
Spyre Therapeutics
SYRE
$9.14B
| $13.9M | ﹤0.01% |
930,481
+681,939
| +274% | +$10.1M |
|
1042
Amdocs
DOX
$6.18B
| $13.9M | ﹤0.01% |
152,551
+2,212
| +1% | +$198K |
|
|
IPG
1043
DELISTED
Interpublic Group of Companies
IPG
| $13.9M | ﹤0.01% |
566,243
+17,004
| +3% | +$414K |
|
1044
Herc Holdings
HRI
$5.8B
| $13.7M | ﹤0.01% |
104,125
+5,698
| +6% | +$692K |
|
1045
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| – | – |
0
| – | – |
|
1046
Watsco Inc
WSO
$12.9B
| $13.6M | ﹤0.01% |
30,809
-19,779
| -39% | -$9.18M |
|
1047
Acuity Brands
AYI
$10.7B
| $13.6M | ﹤0.01% |
45,438
+4,387
| +11% | +$1.14M |
|
1048
Pharvaris
PHVS
$2.46B
| $13.5M | ﹤0.01% |
767,315
+181,228
| +31% | +$2.92M |
|
1049
Tetra Tech
TTEK
$9.35B
| $13.5M | ﹤0.01% |
374,847
+185,192
| +98% | +$6.16M |
|
1050
EPR Properties
EPR
$4.69B
| $13.4M | ﹤0.01% |
230,258
-106,979
| -32% | -$5.64M |
|
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.