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 | |
|---|---|---|---|---|---|---|
|
TPC
1601
Tutor Perini Cor
TPC
$5.09B
| $2.78M | ﹤0.01% |
41,533
+3,587
| +9% | +$235K |
|
|
BBT
1602
Beacon Financial Corp
BBT
$2.69B
| $2.77M | ﹤0.01% |
105,218
-5,156
| -5% | -$131K |
|
1603
Artisan Partners
APAM
$2.99B
| $2.77M | ﹤0.01% |
68,061
+2,478
| +4% | +$106K |
|
1604
First Interstate BancSystem
FIBK
$3.73B
| $2.77M | ﹤0.01% |
80,087
+2,985
| +4% | +$97.7K |
|
1605
Hilton Grand Vacations
HGV
$3.57B
| $2.77M | ﹤0.01% |
61,899
-499,804
| -89% | -$21.2M |
|
1606
Avient
AVNT
$4.25B
| $2.76M | ﹤0.01% |
88,393
+3,568
| +4% | +$110K |
|
1607
Newmark Group
NMRK
$2.76B
| $2.72M | ﹤0.01% |
156,576
-406
| -0.3% | -$7.11K |
|
1608
Chefs' Warehouse
CHEF
$4.45B
| $2.71M | ﹤0.01% |
43,465
+2,408
| +6% | +$145K |
|
1609
St. Joe Company
JOE
$3.89B
| $2.71M | ﹤0.01% |
45,596
+2,478
| +6% | +$139K |
|
1610
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.7M | ﹤0.01% |
3,958
-23,406
| -86% | -$15.8M |
|
1611
WIX.com
WIX
$3.1B
| $2.7M | ﹤0.01% |
25,986
-60,072
| -70% | -$7.26M |
|
1612
CleanSpark
CLSK
$3.1B
| $2.7M | ﹤0.01% |
266,530
+15,060
| +6% | +$226K |
|
1613
Allegro MicroSystems
ALGM
$8.27B
| $2.67M | ﹤0.01% |
101,366
+4,736
| +5% | +$130K |
|
1614
COPT Defense Properties
CDP
$4.19B
| $2.67M | ﹤0.01% |
95,957
+4,362
| +5% | +$126K |
|
1615
Materion
MTRN
$5.9B
| $2.66M | ﹤0.01% |
21,416
+2,899
| +16% | +$357K |
|
1616
WD-40
WDFC
$3.08B
| $2.66M | ﹤0.01% |
13,520
+914
| +7% | +$180K |
|
1617
Capri Holdings
CPRI
$1.74B
| $2.66M | ﹤0.01% |
109,029
+5,933
| +6% | +$137K |
|
1618
LXP Industrial Trust
LXP
$3.57B
| $2.65M | ﹤0.01% |
53,522
+2,128
| +4% | +$102K |
|
1619
Boise Cascade
BCC
$2.9B
| $2.65M | ﹤0.01% |
36,024
-1,479
| -4% | -$108K |
|
1620
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.65M | ﹤0.01% |
17,086
| – | – |
|
1621
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $2.65M | ﹤0.01% |
+27,200
| New | +$2.64M |
|
1622
Dana Inc
DAN
$3.26B
| $2.64M | ﹤0.01% |
111,249
-1,689
| -1% | -$35.7K |
|
1623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.64M | ﹤0.01% |
+32,750
| New | +$2.64M |
|
1624
First Financial Bancorp
FFBC
$3.61B
| $2.64M | ﹤0.01% |
105,489
+3,196
| +3% | +$79.8K |
|
1625
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2.64M | ﹤0.01% |
+70,600
| New | +$2.64M |
|
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.