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 | |
|---|---|---|---|---|---|---|
1626
Victory Capital Holdings
VCTR
$7.27B
| $2.51M | ﹤0.01% |
38,736
+2,236
| +6% | +$154K |
|
1627
Dentsply Sirona
XRAY
$2.33B
| $2.5M | ﹤0.01% |
197,372
-10,749,500
| -98% | -$156M |
|
1628
Walker & Dunlop
WD
$1.46B
| $2.5M | ﹤0.01% |
29,939
+1,648
| +6% | +$133K |
|
1629
NCR Atleos
NATL
$3.47B
| $2.49M | ﹤0.01% |
63,381
+4,224
| +7% | +$147K |
|
1630
WD-40
WDFC
$3.08B
| $2.49M | ﹤0.01% |
12,606
+733
| +6% | +$159K |
|
|
TPC
1631
Tutor Perini Cor
TPC
$5.11B
| $2.49M | ﹤0.01% |
37,946
-38,524
| -50% | -$2.15M |
|
1632
LivaNova
LIVN
$4.51B
| $2.48M | ﹤0.01% |
47,423
+2,859
| +6% | +$144K |
|
1633
National Vision
EYE
$1.5B
| $2.46M | ﹤0.01% |
84,207
+3,546
| +4% | +$87.1K |
|
1634
Crane NXT
CXT
$2.97B
| $2.46M | ﹤0.01% |
36,644
+2,612
| +8% | +$156K |
|
1635
First Interstate BancSystem
FIBK
$3.72B
| $2.46M | ﹤0.01% |
77,102
+5,011
| +7% | +$156K |
|
1636
BancFirst
BANF
$3.88B
| $2.45M | ﹤0.01% |
19,363
+1,048
| +6% | +$135K |
|
1637
CBIZ
CBZ
$2.96B
| $2.43M | ﹤0.01% |
45,873
-363,392
| -89% | -$23.4M |
|
1638
ScottsMiracle-Gro
SMG
$3.54B
| $2.42M | ﹤0.01% |
42,559
+3,001
| +8% | +$189K |
|
1639
Knowles
KN
$3.28B
| $2.42M | ﹤0.01% |
103,720
+2,887
| +3% | +$59.1K |
|
1640
PENN Entertainment
PENN
$2.52B
| $2.4M | ﹤0.01% |
124,852
+7,948
| +7% | +$149K |
|
1641
United Natural Foods
UNFI
$2.91B
| $2.4M | ﹤0.01% |
63,864
+2,625
| +4% | +$72K |
|
1642
ABM Industries
ABM
$2.82B
| $2.4M | ﹤0.01% |
52,035
+2,825
| +6% | +$134K |
|
1643
Harley-Davidson
HOG
$2.91B
| $2.4M | ﹤0.01% |
85,976
+5,299
| +7% | +$142K |
|
1644
Chefs' Warehouse
CHEF
$4.51B
| $2.4M | ﹤0.01% |
41,057
+3,201
| +8% | +$204K |
|
1645
Supernus Pharmaceuticals
SUPN
$2.78B
| $2.39M | ﹤0.01% |
49,906
+2,601
| +5% | +$105K |
|
1646
Nomad Foods
NOMD
$1.65B
| $2.37M | ﹤0.01% |
180,010
+80,903
| +82% | +$1.27M |
|
1647
Veracyte
VCYT
$3.37B
| $2.36M | ﹤0.01% |
68,797
+4,063
| +6% | +$117K |
|
1648
Yeti Holdings
YETI
$3.35B
| $2.36M | ﹤0.01% |
71,125
+4,398
| +7% | +$154K |
|
1649
Trustmark
TRMK
$2.8B
| $2.34M | ﹤0.01% |
59,044
+2,471
| +4% | +$96.3K |
|
1650
Brighthouse Financial
BHF
$3.39B
| $2.34M | ﹤0.01% |
44,038
+3,048
| +7% | +$149K |
|
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.