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 | |
|---|---|---|---|---|---|---|
1526
Shake Shack
SHAK
$3.02B
| $3.27M | ﹤0.01% |
34,888
+2,514
| +8% | +$289K |
|
1527
SiriusPoint
SPNT
$2.76B
| $3.24M | ﹤0.01% |
179,215
-25,752
| -13% | -$482K |
|
1528
Klaviyo
KVYO
$5.29B
| $3.23M | ﹤0.01% |
116,711
+32,668
| +39% | +$1.06M |
|
1529
Viasat
VSAT
$11.5B
| $3.23M | ﹤0.01% |
110,311
+8,175
| +8% | +$196K |
|
1530
Compass
COMP
$10B
| $3.21M | ﹤0.01% |
399,880
+28,526
| +8% | +$231K |
|
1531
Sonoco
SON
$5.75B
| $3.2M | ﹤0.01% |
74,345
+5,109
| +7% | +$236K |
|
1532
H.B. Fuller
FUL
$3.36B
| $3.19M | ﹤0.01% |
53,886
+2,822
| +6% | +$170K |
|
1533
Independence Realty Trust
IRT
$4B
| $3.19M | ﹤0.01% |
194,727
+12,413
| +7% | +$215K |
|
1534
Terex
TEX
$7.8B
| $3.19M | ﹤0.01% |
62,218
+2,412
| +4% | +$123K |
|
1535
Franklin Electric
FELE
$4.67B
| $3.19M | ﹤0.01% |
33,481
+1,974
| +6% | +$187K |
|
1536
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $3.19M | ﹤0.01% |
9,956
+775
| +8% | +$234K |
|
1537
Avista
AVA
$3.27B
| $3.17M | ﹤0.01% |
83,964
+6,046
| +8% | +$225K |
|
1538
Assured Guaranty
AGO
$3.37B
| $3.17M | ﹤0.01% |
37,477
+2,137
| +6% | +$178K |
|
|
TGNA
1539
DELISTED
TEGNA Inc
TGNA
| $3.17M | ﹤0.01% |
156,008
-3,951
| -2% | -$75.3K |
|
1540
Eastern Bankshares
EBC
$5.4B
| $3.17M | ﹤0.01% |
174,474
+9,682
| +6% | +$160K |
|
|
ALE
1541
DELISTED
Allete
ALE
| $3.16M | ﹤0.01% |
47,533
+2,858
| +6% | +$186K |
|
1542
WesBanco
WSBC
$4.09B
| $3.15M | ﹤0.01% |
98,637
+4,754
| +5% | +$152K |
|
1543
Zillow
ZG
$7.93B
| $3.15M | ﹤0.01% |
42,308
+2,354
| +6% | +$185K |
|
1544
White Mountains Insurance
WTM
$5.09B
| $3.15M | ﹤0.01% |
1,882
+131
| +7% | +$234K |
|
|
TPH
1545
DELISTED
Tri Pointe Homes
TPH
| $3.14M | ﹤0.01% |
92,516
+2,841
| +3% | +$96.7K |
|
|
MRP
1546
Millrose Properties Inc
MRP
$5.04B
| $3.08M | ﹤0.01% |
91,749
+11,730
| +15% | +$379K |
|
1547
Tenable Holdings
TENB
$4.21B
| $3.07M | ﹤0.01% |
105,394
-125,482
| -54% | -$3.92M |
|
1548
Bankunited
BKU
$3.43B
| $3.07M | ﹤0.01% |
80,457
-2,279
| -3% | -$86.3K |
|
1549
Academy Sports + Outdoors
ASO
$2.98B
| $3.07M | ﹤0.01% |
61,304
-368,946
| -86% | -$18.8M |
|
1550
Chesapeake Utilities
CPK
$3.27B
| $3.06M | ﹤0.01% |
22,709
+1,502
| +7% | +$187K |
|
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.