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 | |
|---|---|---|---|---|---|---|
1476
Associated Banc-Corp
ASB
$6.11B
| $3.71M | ﹤0.01% |
144,299
+8,046
| +6% | +$206K |
|
1477
iShares MSCI India ETF
INDA
$6.56B
| $3.71M | ﹤0.01% |
71,218
+4,003
| +6% | +$214K |
|
1478
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $3.68M | ﹤0.01% |
119,966
+4,668
| +4% | +$129K |
|
1479
FMC
FMC
$1.27B
| $3.66M | ﹤0.01% |
108,866
+6,758
| +7% | +$264K |
|
1480
CleanSpark
CLSK
$3.1B
| $3.65M | ﹤0.01% |
251,470
+14,632
| +6% | +$165K |
|
1481
Murphy Oil
MUR
$4.96B
| $3.64M | ﹤0.01% |
128,090
+5,588
| +5% | +$141K |
|
1482
NOV
NOV
$7.54B
| $3.64M | ﹤0.01% |
274,385
+19,652
| +8% | +$254K |
|
1483
Enphase Energy
ENPH
$5.35B
| $3.63M | ﹤0.01% |
102,697
-92,247
| -47% | -$3.43M |
|
1484
Preferred Bank
PFBC
$1.28B
| $3.63M | ﹤0.01% |
40,160
+1,834
| +5% | +$170K |
|
1485
Silicon Laboratories
SLAB
$7.29B
| $3.63M | ﹤0.01% |
27,649
+1,567
| +6% | +$213K |
|
1486
Phillips Edison & Co
PECO
$5.21B
| $3.61M | ﹤0.01% |
105,099
+6,108
| +6% | +$212K |
|
|
ASIC
1487
Ategrity Specialty Insurance
ASIC
$1.19B
| $3.61M | ﹤0.01% |
182,390
-104,139
| -36% | -$2.18M |
|
|
GAP
1488
The Gap Inc
GAP
$7.42B
| $3.6M | ﹤0.01% |
168,491
+12,011
| +8% | +$260K |
|
|
GEMI
1489
Gemini Space Station
GEMI
$496M
| $3.59M | ﹤0.01% |
+150,000
| New | +$3.87M |
|
1490
Plexus
PLXS
$7.13B
| $3.59M | ﹤0.01% |
24,823
+1,438
| +6% | +$194K |
|
1491
RLI Corp
RLI
$5.85B
| $3.59M | ﹤0.01% |
55,025
+4,292
| +8% | +$290K |
|
1492
Signet Jewelers
SIG
$3.52B
| $3.59M | ﹤0.01% |
37,378
+1,836
| +5% | +$157K |
|
1493
AZZ Inc
AZZ
$4.55B
| $3.58M | ﹤0.01% |
32,809
+1,423
| +5% | +$158K |
|
1494
MSC Industrial Direct
MSM
$6.91B
| $3.56M | ﹤0.01% |
38,688
+1,900
| +5% | +$169K |
|
1495
Texas Capital Bancshares
TCBI
$4.39B
| $3.56M | ﹤0.01% |
42,131
+1,949
| +5% | +$167K |
|
1496
Brunswick
BC
$5.36B
| $3.56M | ﹤0.01% |
56,295
+3,462
| +7% | +$215K |
|
1497
CNO Financial Group
CNO
$5.11B
| $3.55M | ﹤0.01% |
89,801
+3,278
| +4% | +$125K |
|
1498
Cousins Properties
CUZ
$4.89B
| $3.55M | ﹤0.01% |
122,632
+8,777
| +8% | +$249K |
|
|
GBIO
1499
DELISTED
Generation Bio
GBIO
| $3.53M | ﹤0.01% |
576,789
-269,472
| -32% | -$1.4M |
|
1500
XP
XP
$8.17B
| $3.51M | ﹤0.01% |
186,939
+21,105
| +13% | +$378K |
|
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.