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 | |
|---|---|---|---|---|---|---|
1501
Otter Tail
OTTR
$3.9B
| $3.5M | ﹤0.01% |
42,746
+1,944
| +5% | +$158K |
|
1502
SiriusXM
SIRI
$9.59B
| $3.5M | ﹤0.01% |
150,621
+10,004
| +7% | +$231K |
|
1503
Rocket Pharmaceuticals
RCKT
$381M
| $3.46M | ﹤0.01% |
1,061,295
-38,534
| -4% | -$121K |
|
1504
Brookfield Renewable
BEPC
$6.59B
| $3.44M | ﹤0.01% |
99,918
+13,018
| +15% | +$446K |
|
1505
M/I Homes
MHO
$3.85B
| $3.42M | ﹤0.01% |
23,650
+1,073
| +5% | +$145K |
|
|
ECG
1506
Everus Construction Group
ECG
$7.2B
| $3.41M | ﹤0.01% |
39,761
+3,393
| +9% | +$252K |
|
1507
Renasant Corp
RNST
$3.98B
| $3.4M | ﹤0.01% |
92,295
+4,659
| +5% | +$176K |
|
1508
MGE Energy Inc
MGEE
$3.09B
| $3.4M | ﹤0.01% |
40,434
+1,814
| +5% | +$155K |
|
1509
BGC Group
BGC
$5.33B
| $3.4M | ﹤0.01% |
359,501
+19,310
| +6% | +$193K |
|
1510
International Bancshares
IBOC
$4.56B
| $3.37M | ﹤0.01% |
49,076
+2,672
| +6% | +$187K |
|
1511
Herc Holdings
HRI
$5.8B
| $3.36M | ﹤0.01% |
28,788
-75,337
| -72% | -$9.72M |
|
1512
Ligand Pharmaceuticals
LGND
$5.87B
| $3.35M | ﹤0.01% |
18,915
+947
| +5% | +$141K |
|
1513
Whirlpool
WHR
$2.7B
| $3.35M | ﹤0.01% |
42,632
+3,221
| +8% | +$296K |
|
1514
Graham Holdings Company
GHC
$5.04B
| $3.35M | ﹤0.01% |
2,842
+172
| +6% | +$178K |
|
1515
NorthWestern Energy
NWE
$4.42B
| $3.34M | ﹤0.01% |
57,044
-76,247
| -57% | -$4.21M |
|
1516
Snap
SNAP
$9.15B
| $3.34M | ﹤0.01% |
432,839
-215
| -0% | -$1.78K |
|
1517
Avnet
AVT
$7.85B
| $3.34M | ﹤0.01% |
63,797
+3,529
| +6% | +$190K |
|
1518
Tanger
SKT
$4.42B
| $3.33M | ﹤0.01% |
98,527
+5,482
| +6% | +$179K |
|
1519
California Resources
CRC
$4.73B
| $3.32M | ﹤0.01% |
62,466
+4,557
| +8% | +$228K |
|
1520
National Health Investors
NHI
$3.58B
| $3.32M | ﹤0.01% |
41,742
+2,273
| +6% | +$170K |
|
|
VISN
1521
Vistance Networks Inc
VISN
$2.66B
| $3.32M | ﹤0.01% |
214,313
+9,610
| +5% | +$125K |
|
1522
American States Water
AWR
$3.53B
| $3.32M | ﹤0.01% |
45,234
+1,933
| +4% | +$144K |
|
|
UCB
1523
United Community Banks
UCB
$4.43B
| $3.3M | ﹤0.01% |
105,258
+6,987
| +7% | +$221K |
|
1524
Immunovant
IMVT
$8.64B
| $3.3M | ﹤0.01% |
204,584
+143,470
| +235% | +$2.32M |
|
1525
Matsons
MATX
$6.5B
| $3.29M | ﹤0.01% |
33,328
+1,618
| +5% | +$173K |
|
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.