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 | |
|---|---|---|---|---|---|---|
1101
TriNet
TNET
$3.14B
| $16M | ﹤0.01% |
238,910
+1,068
| +0.4% | +$72.6K |
|
1102
Host Hotels & Resorts
HST
$15.7B
| $16M | ﹤0.01% |
938,145
-86,847
| -8% | -$1.44M |
|
1103
Ingredion
INGR
$6.58B
| $15.8M | ﹤0.01% |
129,479
+17,185
| +15% | +$2.21M |
|
1104
HEICO Corp Class A
HEI.A
$38B
| $15.8M | ﹤0.01% |
62,176
+3,818
| +7% | +$954K |
|
1105
Solventum
SOLV
$15B
| $15.8M | ﹤0.01% |
215,911
+14,904
| +7% | +$1.09M |
|
1106
Petrobras Class A
PBR.A
$103B
| $15.7M | ﹤0.01% |
1,331,789
+190,236
| +17% | +$2.2M |
|
1107
Jack Henry & Associates
JKHY
$10.9B
| $15.7M | ﹤0.01% |
105,686
-287
| -0.3% | -$47.6K |
|
1108
Morningstar
MORN
$7.72B
| $15.7M | ﹤0.01% |
67,501
+22,448
| +50% | +$5.98M |
|
|
WYFI
1109
WhiteFiber Inc
WYFI
$1.16B
| $15.7M | ﹤0.01% |
+576,126
| New | +$11.3M |
|
1110
Granite Construction
GVA
$5.58B
| $15.6M | ﹤0.01% |
142,165
+99,899
| +236% | +$10.3M |
|
1111
JB Hunt Transport Services
JBHT
$26.6B
| $15.4M | ﹤0.01% |
114,705
-16,439
| -13% | -$2.36M |
|
1112
WIX.com
WIX
$3.13B
| $15.3M | ﹤0.01% |
86,058
+64,164
| +293% | +$9.66M |
|
1113
Pinnacle West Capital
PNW
$12.3B
| $15.3M | ﹤0.01% |
170,220
+1,625
| +1% | +$146K |
|
|
IPG
1114
DELISTED
Interpublic Group of Companies
IPG
| $15.1M | ﹤0.01% |
539,883
-26,360
| -5% | -$680K |
|
1115
Unum
UNM
$14.8B
| $15M | ﹤0.01% |
193,218
+36,638
| +23% | +$2.75M |
|
1116
Riot Platforms
RIOT
$7.03B
| $15M | ﹤0.01% |
788,783
+484,030
| +159% | +$6.7M |
|
1117
Maplebear
CART
$11.2B
| $15M | ﹤0.01% |
408,295
-18,379
| -4% | -$846K |
|
1118
Kinsale Capital Group
KNSL
$8.63B
| $15M | ﹤0.01% |
35,205
-7,540
| -18% | -$3.42M |
|
1119
Ryan Specialty Holdings
RYAN
$10.8B
| $14.9M | ﹤0.01% |
264,947
-203,016
| -43% | -$12M |
|
1120
Brixmor Property Group
BRX
$9.22B
| $14.8M | ﹤0.01% |
533,533
+82,430
| +18% | +$2.21M |
|
1121
Hasbro
HAS
$13.6B
| $14.7M | ﹤0.01% |
194,297
+3,521
| +2% | +$273K |
|
1122
Veeco
VECO
$3.19B
| $14.7M | ﹤0.01% |
484,287
+3,672
| +0.8% | +$87.5K |
|
1123
Paycom
PAYC
$9.84B
| $14.7M | ﹤0.01% |
70,638
+2,045
| +3% | +$461K |
|
|
CPRX
1124
DELISTED
Catalyst Pharmaceutical
CPRX
| $14.7M | ﹤0.01% |
743,675
+7,977
| +1% | +$164K |
|
1125
Reinsurance Group of America
RGA
$16.3B
| $14.5M | ﹤0.01% |
75,679
+26,363
| +53% | +$5.05M |
|
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.