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 | |
|---|---|---|---|---|---|---|
|
SAIL
1176
SailPoint Inc
SAIL
$11.2B
| $11.7M | ﹤0.01% |
531,602
-47,455
| -8% | -$994K |
|
1177
Symbotic
SYM
$5.55B
| $11.7M | ﹤0.01% |
217,714
+24,229
| +13% | +$1.22M |
|
|
LENZ
1178
LENZ Therapeutics
LENZ
$149M
| $11.7M | ﹤0.01% |
251,131
+236,198
| +1,582% | +$8.69M |
|
1179
Fox Class B
FOX
$25.5B
| $11.6M | ﹤0.01% |
202,692
+15,804
| +8% | +$834K |
|
1180
Safety Insurance
SAFT
$1.52B
| $11.5M | ﹤0.01% |
163,262
+12,859
| +9% | +$934K |
|
|
ZEPP
1181
Zepp Health
ZEPP
$79.9M
| $11.5M | ﹤0.01% |
+251,348
| New | +$7.61M |
|
1182
LKQ Corp
LKQ
$6.42B
| $11.5M | ﹤0.01% |
376,617
-454
| -0.1% | -$14.9K |
|
1183
Littelfuse
LFUS
$11.5B
| $11.4M | ﹤0.01% |
44,058
-46,818
| -52% | -$11.7M |
|
1184
Coastal Financial
CCB
$786M
| $11.4M | ﹤0.01% |
105,441
+95,104
| +920% | +$10.1M |
|
1185
Charles River Laboratories
CRL
$13.3B
| $11.4M | ﹤0.01% |
72,856
-1,614
| -2% | -$256K |
|
1186
Red Cat Holdings
RCAT
$1.68B
| $11.4M | ﹤0.01% |
1,099,456
+1,062,014
| +2,836% | +$9.92M |
|
1187
ITT
ITT
$19.5B
| $11.4M | ﹤0.01% |
63,503
+3,090
| +5% | +$518K |
|
|
WCC
1188
WESCO International
WCC
$17.5B
| $11.3M | ﹤0.01% |
53,635
+9,069
| +20% | +$1.9M |
|
1189
Graco
GGG
$13.2B
| $11.3M | ﹤0.01% |
133,503
+8,936
| +7% | +$765K |
|
1190
MediWound
MDWD
$173M
| $11.1M | ﹤0.01% |
614,503
+239,632
| +64% | +$4.42M |
|
|
RERE
1191
ATRenew
RERE
$999M
| $11.1M | ﹤0.01% |
2,406,920
+201,687
| +9% | +$812K |
|
1192
Parsons
PSN
$5.11B
| $11M | ﹤0.01% |
132,682
+4,408
| +3% | +$341K |
|
1193
Hawkins
HWKN
$2.72B
| $11M | ﹤0.01% |
60,102
+970
| +2% | +$162K |
|
1194
Ondas Inc
ONDS
$5.21B
| $11M | ﹤0.01% |
+1,420,383
| New | +$5.89M |
|
1195
MasTec
MTZ
$23.6B
| $10.9M | ﹤0.01% |
51,148
+3,373
| +7% | +$618K |
|
1196
iShares Core S&P 500 ETF
IVV
$908B
| $10.8M | ﹤0.01% |
16,210
-131
| -0.8% | -$84.4K |
|
1197
Hormel Foods
HRL
$13.5B
| $10.8M | ﹤0.01% |
435,387
-93
| -0% | -$2.58K |
|
1198
Sensient Technologies
SXT
$5.61B
| $10.8M | ﹤0.01% |
114,672
+79,835
| +229% | +$8.74M |
|
|
BCYC
1199
Bicycle Therapeutics
BCYC
$274M
| $10.7M | ﹤0.01% |
1,384,794
-83,599
| -6% | -$631K |
|
1200
Dick's Sporting Goods
DKS
$18.2B
| $10.7M | ﹤0.01% |
48,077
+7,660
| +19% | +$1.67M |
|
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.