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 | |
|---|---|---|---|---|---|---|
1051
MarketAxess Holdings
MKTX
$5.72B
| $13.3M | ﹤0.01% |
59,478
+74
| +0.1% | +$16.3K |
|
|
SAIL
1052
SailPoint Inc
SAIL
$11.1B
| $13.2M | ﹤0.01% |
579,057
-1,305
| -0.2% | -$24.6K |
|
1053
Hormel Foods
HRL
$13.5B
| $13.2M | ﹤0.01% |
435,480
+6,139
| +1% | +$185K |
|
1054
Petrobras Class A
PBR.A
$104B
| $13.2M | ﹤0.01% |
1,141,553
+161,800
| +17% | +$1.8M |
|
1055
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.1M | ﹤0.01% |
18
| – | – |
|
1056
Norwegian Cruise Line
NCLH
$8.73B
| $13.1M | ﹤0.01% |
644,421
-1,690,784
| -72% | -$30.3M |
|
1057
Erie Indemnity
ERIE
$13.4B
| $12.8M | ﹤0.01% |
36,892
+53
| +0.1% | +$19.7K |
|
1058
CarGurus
CARG
$3.33B
| $12.7M | ﹤0.01% |
379,950
+4,669
| +1% | +$141K |
|
1059
Alvotech
ALVO
$1.37B
| $12.7M | ﹤0.01% |
1,389,911
-11,510
| -0.8% | -$108K |
|
1060
Unum
UNM
$14.8B
| $12.6M | ﹤0.01% |
156,580
+25,072
| +19% | +$1.98M |
|
1061
Crown Holdings
CCK
$12.9B
| $12.6M | ﹤0.01% |
122,269
+38,817
| +47% | +$3.7M |
|
1062
Eastman Chemical
EMN
$8.47B
| $12.5M | ﹤0.01% |
166,878
+334
| +0.2% | +$26.2K |
|
1063
UFP Industries
UFPI
$4.96B
| $12.4M | ﹤0.01% |
124,409
-495,672
| -80% | -$50M |
|
1064
Alpha Metallurgical Resources
AMR
$2.11B
| $12.3M | ﹤0.01% |
109,766
+974
| +0.9% | +$114K |
|
1065
Element Solutions
ESI
$9.46B
| $12.3M | ﹤0.01% |
543,776
+37,396
| +7% | +$784K |
|
1066
Celsius Holdings
CELH
$7.36B
| $12.3M | ﹤0.01% |
264,767
-107,241
| -29% | -$4.13M |
|
1067
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $12.2M | ﹤0.01% |
835,454
+683,251
| +449% | +$8.04M |
|
1068
OSI Systems
OSIS
$3.76B
| $12.2M | ﹤0.01% |
54,112
+42,126
| +351% | +$8.99M |
|
1069
Generac Holdings
GNRC
$12.9B
| $12M | ﹤0.01% |
83,933
+261
| +0.3% | +$31.8K |
|
1070
National Fuel Gas
NFG
$7.79B
| $12M | ﹤0.01% |
141,174
+6,248
| +5% | +$504K |
|
1071
Safety Insurance
SAFT
$1.52B
| $11.9M | ﹤0.01% |
150,403
+98,843
| +192% | +$7.8M |
|
|
WBA
1072
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | ﹤0.01% |
1,034,901
+957
| +0.1% | +$10.7K |
|
1073
Liberty Energy
LBRT
$3.59B
| $11.8M | ﹤0.01% |
1,032,091
-10,187
| -1% | -$123K |
|
1074
Brixmor Property Group
BRX
$9.2B
| $11.7M | ﹤0.01% |
451,103
+27,528
| +6% | +$700K |
|
1075
Illumina
ILMN
$28.8B
| $11.5M | ﹤0.01% |
120,858
+4,482
| +4% | +$364K |
|
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.