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 | |
|---|---|---|---|---|---|---|
1576
iShares Russell 2000 ETF
IWM
$82.7B
| $2.89M | ﹤0.01% |
11,938
+3,658
| +44% | +$839K |
|
1577
Americold
COLD
$4.25B
| $2.88M | ﹤0.01% |
234,900
+13,138
| +6% | +$196K |
|
1578
Envista
NVST
$4.54B
| $2.86M | ﹤0.01% |
140,302
+8,857
| +7% | +$182K |
|
1579
Cathay General Bancorp
CATY
$4.32B
| $2.85M | ﹤0.01% |
59,392
+3,302
| +6% | +$159K |
|
1580
Artisan Partners
APAM
$3.01B
| $2.85M | ﹤0.01% |
65,583
+4,270
| +7% | +$197K |
|
|
MTSR
1581
DELISTED
Metsera Inc
MTSR
| $2.84M | ﹤0.01% |
54,328
-1,314,245
| -96% | -$48.5M |
|
|
AMTM
1582
Amentum Holdings
AMTM
$5.22B
| $2.83M | ﹤0.01% |
118,175
+12,028
| +11% | +$293K |
|
1583
Allegro MicroSystems
ALGM
$8.23B
| $2.82M | ﹤0.01% |
96,630
+7,303
| +8% | +$236K |
|
1584
TFI International
TFII
$12.1B
| $2.81M | ﹤0.01% |
31,951
+2,777
| +10% | +$254K |
|
1585
Avient
AVNT
$4.23B
| $2.79M | ﹤0.01% |
84,825
+4,623
| +6% | +$161K |
|
1586
Bank of Hawaii
BOH
$3.15B
| $2.79M | ﹤0.01% |
42,532
+2,159
| +5% | +$144K |
|
1587
Trinity Capital Inc.
TRIN
$1.72B
| $2.79M | ﹤0.01% |
+179,854
| New | +$2.79M |
|
1588
Unifirst Corp
UNF
$5.2B
| $2.79M | ﹤0.01% |
16,647
+2,745
| +20% | +$476K |
|
1589
SM Energy
SM
$8.05B
| $2.77M | ﹤0.01% |
110,719
+4,179
| +4% | +$113K |
|
1590
ICU Medical
ICUI
$4.56B
| $2.76M | ﹤0.01% |
22,983
+1,225
| +6% | +$155K |
|
1591
MDU Resources
MDU
$4.35B
| $2.76M | ﹤0.01% |
154,757
+10,759
| +7% | +$180K |
|
1592
CVB Financial
CVBF
$4.08B
| $2.75M | ﹤0.01% |
145,656
+9,320
| +7% | +$186K |
|
1593
Ubiquiti
UI
$34.8B
| $2.74M | ﹤0.01% |
4,147
+221
| +6% | +$110K |
|
1594
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $2.74M | ﹤0.01% |
89,990
+4,631
| +5% | +$137K |
|
1595
SSR Mining
SSRM
$6.56B
| $2.73M | ﹤0.01% |
111,874
+10,549
| +10% | +$178K |
|
1596
Cinemark Holdings
CNK
$4.31B
| $2.72M | ﹤0.01% |
97,144
+4,959
| +5% | +$137K |
|
1597
Clear Secure
YOU
$4.68B
| $2.72M | ﹤0.01% |
81,545
+4,251
| +5% | +$141K |
|
1598
Voyager Therapeutics
VYGR
$197M
| $2.72M | ﹤0.01% |
581,699
-29,172
| -5% | -$106K |
|
1599
Extreme Networks
EXTR
$3.22B
| $2.71M | ﹤0.01% |
131,411
+6,728
| +5% | +$134K |
|
1600
Cipher Digital
CIFR
$7.41B
| $2.71M | ﹤0.01% |
215,001
+82,534
| +62% | +$623K |
|
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.