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 |
Lam Research
LRCX
|
+$1.66B |
| 2 |
KLA
KLAC
|
+$1.39B |
| 3 |
T-Mobile US
TMUS
|
+$1.38B |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.2B |
| 2 |
Microsoft
MSFT
|
+$3.24B |
| 3 |
Amazon
AMZN
|
+$2.75B |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.66% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Zillow
ZG
$7.91B
| $2.96M | ﹤0.01% |
43,372
+1,064
| +3% | +$74.8K |
|
|
TPH
1577
DELISTED
Tri Pointe Homes
TPH
| $2.95M | ﹤0.01% |
93,802
+1,286
| +1% | +$41.8K |
|
1578
Silgan Holdings
SLGN
$4.49B
| $2.95M | ﹤0.01% |
73,047
+11,044
| +18% | +$448K |
|
1579
Chesapeake Utilities
CPK
$3.26B
| $2.94M | ﹤0.01% |
23,591
+882
| +4% | +$116K |
|
1580
Helmerich & Payne
HP
$4.42B
| $2.94M | ﹤0.01% |
102,428
+7,424
| +8% | +$197K |
|
1581
HNI Corp
HNI
$3.53B
| $2.94M | ﹤0.01% |
69,830
+26,914
| +63% | +$1.14M |
|
1582
Cathay General Bancorp
CATY
$4.33B
| $2.94M | ﹤0.01% |
60,640
+1,248
| +2% | +$60K |
|
1583
ADT
ADT
$5.47B
| $2.93M | ﹤0.01% |
363,356
+31,005
| +9% | +$258K |
|
1584
AAR Corp
AIR
$5.85B
| $2.91M | ﹤0.01% |
35,184
+5,365
| +18% | +$444K |
|
1585
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $2.91M | ﹤0.01% |
92,650
+2,660
| +3% | +$82.9K |
|
1586
Clear Secure
YOU
$4.68B
| $2.9M | ﹤0.01% |
82,704
+1,159
| +1% | +$39.5K |
|
1587
Cactus
WHD
$5.88B
| $2.89M | ﹤0.01% |
63,342
+5,637
| +10% | +$236K |
|
1588
Liberty Energy
LBRT
$3.59B
| $2.89M | ﹤0.01% |
156,617
+7,051
| +5% | +$118K |
|
1589
Red Rock Resorts
RRR
$3.76B
| $2.89M | ﹤0.01% |
46,619
-247,774
| -84% | -$14.5M |
|
1590
Progress Software
PRGS
$1.79B
| $2.89M | ﹤0.01% |
67,152
+1,216
| +2% | +$53K |
|
1591
Steven Madden
SHOO
$3.45B
| $2.87M | ﹤0.01% |
68,851
+2,375
| +4% | +$91.6K |
|
1592
Marathon Digital Holdings
MARA
$3.55B
| $2.86M | ﹤0.01% |
318,521
-1,198,194
| -79% | -$17.7M |
|
1593
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.85M | ﹤0.01% |
149,051
+9,300
| +7% | +$176K |
|
1594
NMI Holdings
NMIH
$3.44B
| $2.85M | ﹤0.01% |
69,900
+1,991
| +3% | +$75.3K |
|
1595
RH
RH
$3.44B
| $2.85M | ﹤0.01% |
15,890
-24,288
| -60% | -$4.15M |
|
1596
CVB Financial
CVBF
$4.09B
| $2.83M | ﹤0.01% |
152,355
+6,699
| +5% | +$128K |
|
|
REVG
1597
DELISTED
REV Group
REVG
| $2.83M | ﹤0.01% |
46,524
+1,198
| +3% | +$67.3K |
|
|
BMNR
1598
BitMine Immersion Technologies
BMNR
$10.9B
| $2.83M | ﹤0.01% |
104,189
-393,976
| -79% | -$16M |
|
1599
Sotera Health
SHC
$5.39B
| $2.81M | ﹤0.01% |
159,438
+42,176
| +36% | +$698K |
|
1600
Tenable Holdings
TENB
$4.22B
| $2.79M | ﹤0.01% |
118,440
+13,046
| +12% | +$356K |
|
Similar funds
T. Rowe Price Associates's Q4 2025 Portfolio in Review
As of Q4 2025, T. Rowe Price Associates held 3,154 positions worth $927B, down 0.78% from $935B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
T. Rowe Price Associates's Q4 2025 filing shows 113 new, 1,841 increased, 860 reduced and 65 closed positions. Its largest new stake was Medline Inc: 7,325,104 shares worth $308M. The largest sale was NVIDIA, an estimated $4.2B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- T. Rowe Price Associates's largest Q4 2025 buy was Medline Inc: 7,325,104 shares worth $308M.
- T. Rowe Price Associates added most to Lam Research in Q4 2025, an estimated $1.66B increase.
- T. Rowe Price Associates's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.2B.
- T. Rowe Price Associates fully exited Akero Therapeutics in Q4 2025, selling an estimated $181M.
- T. Rowe Price Associates's ten largest holdings make up 37% of its $927B portfolio in Q4 2025.
- T. Rowe Price Associates opened 113 new positions and closed 65 in Q4 2025.
- T. Rowe Price Associates's portfolio value fell 0.78% quarter-over-quarter to $927B.
Based on T. Rowe Price Associates's 13F filing for Q4 2025, filed 17 Feb 2026.