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 |
Lam Research
LRCX
|
+$1.66B |
| 2 |
KLA
KLAC
|
+$1.39B |
| 3 |
T-Mobile US
TMUS
|
+$1.38B |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.2B |
| 2 |
Microsoft
MSFT
|
+$3.24B |
| 3 |
Amazon
AMZN
|
+$2.75B |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.66% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOLS
1301
Solstice Advanced Materials
SOLS
$9.97B
| $6.86M | ﹤0.01% |
+141,172
| New | +$6.65M |
|
1302
Knight Transportation
KNX
$12B
| $6.8M | ﹤0.01% |
129,981
+7,808
| +6% | +$366K |
|
1303
Jackson Financial
JXN
$9.19B
| $6.78M | ﹤0.01% |
63,563
-4,333
| -6% | -$431K |
|
1304
Armstrong World Industries
AWI
$7.64B
| $6.65M | ﹤0.01% |
34,790
-31
| -0.1% | -$5.92K |
|
1305
SEI Investments
SEIC
$12.8B
| $6.64M | ﹤0.01% |
80,968
+3,116
| +4% | +$256K |
|
1306
EPR Properties
EPR
$4.72B
| $6.63M | ﹤0.01% |
132,929
-111,724
| -46% | -$5.82M |
|
1307
LKQ Corp
LKQ
$6.43B
| $6.56M | ﹤0.01% |
217,295
-159,322
| -42% | -$4.8M |
|
|
THR
1308
DELISTED
Thermon Group Holdings
THR
| $6.56M | ﹤0.01% |
176,482
-35,065
| -17% | -$1.15M |
|
1309
Cullen/Frost Bankers
CFR
$10.6B
| $6.53M | ﹤0.01% |
51,593
+2,339
| +5% | +$293K |
|
1310
Agree Realty
ADC
$9.31B
| $6.53M | ﹤0.01% |
90,599
-181,047
| -67% | -$13.2M |
|
1311
GameStop
GME
$8.34B
| $6.48M | ﹤0.01% |
322,836
+6,721
| +2% | +$151K |
|
1312
AptarGroup
ATR
$8.34B
| $6.47M | ﹤0.01% |
53,026
+2,912
| +6% | +$360K |
|
1313
Avantor
AVTR
$9.29B
| $6.46M | ﹤0.01% |
563,477
+26,022
| +5% | +$320K |
|
|
PSKY
1314
Paramount Skydance Corp
PSKY
$11.3B
| $6.45M | ﹤0.01% |
480,997
-14
| -0% | -$219 |
|
1315
CONMED
CNMD
$1.5B
| $6.45M | ﹤0.01% |
158,728
+4,172
| +3% | +$181K |
|
1316
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $6.44M | ﹤0.01% |
67,485
+3,015
| +5% | +$277K |
|
1317
First Industrial Realty Trust
FR
$8.39B
| $6.27M | ﹤0.01% |
109,523
+5,036
| +5% | +$281K |
|
1318
Ormat Technologies
ORA
$7.07B
| $6.25M | ﹤0.01% |
56,559
+2,283
| +4% | +$250K |
|
1319
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $6.24M | ﹤0.01% |
113,970
| – | – |
|
1320
Idacorp
IDA
$8.22B
| $6.23M | ﹤0.01% |
49,217
+2,524
| +5% | +$328K |
|
|
CNH
1321
CNH Industrial
CNH
$16.9B
| $6.21M | ﹤0.01% |
673,968
+33,078
| +5% | +$330K |
|
1322
MarketAxess Holdings
MKTX
$5.72B
| $6.16M | ﹤0.01% |
33,975
+2,381
| +8% | +$406K |
|
1323
Virtus Investment Partners
VRTS
$1.13B
| $6.05M | ﹤0.01% |
37,060
+1,357
| +4% | +$229K |
|
|
ASIC
1324
Ategrity Specialty Insurance
ASIC
$1.19B
| $6.04M | ﹤0.01% |
287,644
+105,254
| +58% | +$1.99M |
|
1325
Murphy USA
MUSA
$10.4B
| $6.03M | ﹤0.01% |
14,935
+203
| +1% | +$77.9K |
|
Similar funds
T. Rowe Price Associates's Q4 2025 Portfolio in Review
As of Q4 2025, T. Rowe Price Associates held 3,154 positions worth $927B, down 0.78% from $935B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
T. Rowe Price Associates's Q4 2025 filing shows 113 new, 1,841 increased, 860 reduced and 65 closed positions. Its largest new stake was Medline Inc: 7,325,104 shares worth $308M. The largest sale was NVIDIA, an estimated $4.2B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- T. Rowe Price Associates's largest Q4 2025 buy was Medline Inc: 7,325,104 shares worth $308M.
- T. Rowe Price Associates added most to Lam Research in Q4 2025, an estimated $1.66B increase.
- T. Rowe Price Associates's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.2B.
- T. Rowe Price Associates fully exited Akero Therapeutics in Q4 2025, selling an estimated $181M.
- T. Rowe Price Associates's ten largest holdings make up 37% of its $927B portfolio in Q4 2025.
- T. Rowe Price Associates opened 113 new positions and closed 65 in Q4 2025.
- T. Rowe Price Associates's portfolio value fell 0.78% quarter-over-quarter to $927B.
Based on T. Rowe Price Associates's 13F filing for Q4 2025, filed 17 Feb 2026.