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 | |
|---|---|---|---|---|---|---|
1051
Valvoline
VVV
$4.34B
| $19.9M | ﹤0.01% |
555,218
+455,133
| +455% | +$17.4M |
|
|
ARES.PRB
1052
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.39B
| – | – |
0
| – | – |
|
1053
Xencor
XNCR
$1.69B
| $19.9M | ﹤0.01% |
1,693,292
-2,066,892
| -55% | -$17.9M |
|
1054
Vita Coco
COCO
$3.78B
| $19.6M | ﹤0.01% |
461,906
+433,520
| +1,527% | +$16.1M |
|
1055
McGrath RentCorp
MGRC
$2.96B
| $19.5M | ﹤0.01% |
166,601
+1,352
| +0.8% | +$163K |
|
1056
Fox Class A
FOXA
$28.9B
| $19.4M | ﹤0.01% |
308,144
-11,078
| -3% | -$641K |
|
1057
Mirion Technologies
MIR
$3.98B
| $19.4M | ﹤0.01% |
834,330
+665,185
| +393% | +$14.4M |
|
1058
National Fuel Gas
NFG
$7.77B
| $19.4M | ﹤0.01% |
210,040
+68,866
| +49% | +$6M |
|
1059
Healthpeak Properties
DOC
$14.4B
| $19.3M | ﹤0.01% |
1,010,271
-3,138
| -0.3% | -$56.3K |
|
1060
Agree Realty
ADC
$9.36B
| $19.3M | ﹤0.01% |
271,646
+5,639
| +2% | +$408K |
|
1061
Markel Group
MKL
$22.8B
| $19.3M | ﹤0.01% |
10,091
+668
| +7% | +$1.31M |
|
1062
Molson Coors Class B
TAP
$7.92B
| $19.2M | ﹤0.01% |
423,355
+24,263
| +6% | +$1.2M |
|
|
SION
1063
Sionna Therapeutics
SION
$293M
| $18.8M | ﹤0.01% |
637,760
-223,478
| -26% | -$4.86M |
|
1064
T. Rowe Price US Equity Research ETF
TSPA
$4.45B
| $18.7M | ﹤0.01% |
446,058
+86,872
| +24% | +$3.5M |
|
1065
Bausch + Lomb
BLCO
$6.07B
| $18.6M | ﹤0.01% |
1,236,966
-12,347
| -1% | -$178K |
|
1066
LyondellBasell Industries
LYB
$20.7B
| $18.3M | ﹤0.01% |
373,574
-3,238
| -0.9% | -$183K |
|
1067
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $18.2M | ﹤0.01% |
27,364
+23,400
| +590% | +$15M |
|
1068
Nordson
NDSN
$17.3B
| $18.1M | ﹤0.01% |
79,694
+736
| +0.9% | +$162K |
|
1069
Alpha Metallurgical Resources
AMR
$2.05B
| $18.1M | ﹤0.01% |
110,198
+432
| +0.4% | +$59.9K |
|
1070
Red Rock Resorts
RRR
$3.78B
| $18M | ﹤0.01% |
294,393
+2,444
| +0.8% | +$144K |
|
1071
Clean Harbors
CLH
$17B
| $17.9M | ﹤0.01% |
77,254
-110,283
| -59% | -$26.1M |
|
1072
Dyne Therapeutics
DYN
$4.78B
| $17.7M | ﹤0.01% |
1,398,087
-985,866
| -41% | -$11.2M |
|
1073
Haemonetics
HAE
$4.13B
| $17.7M | ﹤0.01% |
362,699
+1,257
| +0.3% | +$77.8K |
|
1074
Globe Life
GL
$14.1B
| $17.6M | ﹤0.01% |
123,405
+1,428
| +1% | +$194K |
|
1075
Goosehead Insurance
GSHD
$2.36B
| $17.5M | ﹤0.01% |
234,704
+220,221
| +1,521% | +$19.4M |
|
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.