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 | |
|---|---|---|---|---|---|---|
1426
Caesars Entertainment
CZR
$6.06B
| $4.36M | ﹤0.01% |
161,308
-142,637
| -47% | -$3.86M |
|
1427
SL Green Realty
SLG
$3.97B
| $4.35M | ﹤0.01% |
72,774
+3,391
| +5% | +$201K |
|
1428
CoreCivic
CXW
$3.25B
| $4.35M | ﹤0.01% |
213,641
+38,832
| +22% | +$804K |
|
1429
CNX Resources
CNX
$5.28B
| $4.34M | ﹤0.01% |
135,016
-997,894
| -88% | -$30.6M |
|
1430
Bank OZK
OZK
$5.72B
| $4.33M | ﹤0.01% |
84,950
+5,606
| +7% | +$286K |
|
1431
Rocket Companies
RKT
$41.8B
| $4.33M | ﹤0.01% |
223,144
+72,813
| +48% | +$1.27M |
|
1432
iShares Convertible Bond ETF
ICVT
$7.67B
| $4.31M | ﹤0.01% |
43,058
| – | – |
|
1433
New Jersey Resources
NJR
$5.64B
| $4.29M | ﹤0.01% |
89,085
+4,279
| +5% | +$199K |
|
1434
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.29M | ﹤0.01% |
30,708
| – | – |
|
1435
Chord Energy
CHRD
$7.51B
| $4.28M | ﹤0.01% |
43,074
+2,433
| +6% | +$256K |
|
1436
Atlantic Union Bankshares
AUB
$6.12B
| $4.26M | ﹤0.01% |
120,834
+6,026
| +5% | +$205K |
|
1437
Black Hills Corp
BKH
$5.66B
| $4.23M | ﹤0.01% |
68,723
+3,507
| +5% | +$206K |
|
1438
Valley National Bancorp
VLY
$8.29B
| $4.22M | ﹤0.01% |
397,886
+23,107
| +6% | +$231K |
|
1439
Radian Group
RDN
$4.98B
| $4.21M | ﹤0.01% |
116,228
+3,609
| +3% | +$126K |
|
1440
Hanmi Financial
HAFC
$962M
| $4.2M | ﹤0.01% |
170,184
+18,589
| +12% | +$458K |
|
1441
Thor Industries
THO
$4.11B
| $4.2M | ﹤0.01% |
40,521
+2,675
| +7% | +$269K |
|
|
CHYM
1442
Chime Financial
CHYM
$12.1B
| $4.18M | ﹤0.01% |
207,232
-493,227
| -70% | -$14M |
|
1443
Axos Financial
AX
$5.8B
| $4.18M | ﹤0.01% |
49,346
+3,784
| +8% | +$330K |
|
1444
NuScale Power
SMR
$3.85B
| $4.16M | ﹤0.01% |
115,509
+12,667
| +12% | +$505K |
|
1445
Lear
LEA
$8.32B
| $4.15M | ﹤0.01% |
41,216
+2,802
| +7% | +$291K |
|
1446
WSFS Financial
WSFS
$4.17B
| $4.14M | ﹤0.01% |
76,710
+18,567
| +32% | +$1.05M |
|
1447
QuantumScape Corp
QS
$3.81B
| $4.14M | ﹤0.01% |
335,664
+37,713
| +13% | +$368K |
|
1448
First Financial Bankshares
FFIN
$5.06B
| $4.08M | ﹤0.01% |
121,334
+5,052
| +4% | +$182K |
|
1449
Dropbox
DBX
$7.48B
| $4.08M | ﹤0.01% |
135,003
-157
| -0.1% | -$4.49K |
|
|
EFOR
1450
Everforth Inc
EFOR
$1.3B
| $4.08M | ﹤0.01% |
86,095
+11,980
| +16% | +$611K |
|
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.