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 | |
|---|---|---|---|---|---|---|
1676
Atkore
ATKR
$3.17B
| $2.22M | ﹤0.01% |
35,420
+1,155
| +3% | +$75.3K |
|
1677
Organon & Co
OGN
$3.6B
| $2.22M | ﹤0.01% |
207,849
+13,860
| +7% | +$136K |
|
|
APLS
1678
DELISTED
Apellis Pharmaceuticals
APLS
| $2.22M | ﹤0.01% |
97,940
+5,789
| +6% | +$135K |
|
1679
Adient
ADNT
$1.59B
| $2.21M | ﹤0.01% |
91,882
+2,244
| +3% | +$52.4K |
|
1680
Golar LNG
GLNG
$5.34B
| $2.21M | ﹤0.01% |
54,757
+4,865
| +10% | +$201K |
|
1681
Transocean
RIG
$6.47B
| $2.21M | ﹤0.01% |
709,116
+88,998
| +14% | +$268K |
|
1682
Wolverine World Wide
WWW
$1.72B
| $2.21M | ﹤0.01% |
80,541
+4,540
| +6% | +$119K |
|
1683
Diodes
DIOD
$4.72B
| $2.21M | ﹤0.01% |
41,465
+2,418
| +6% | +$130K |
|
1684
Outfront Media
OUT
$5.31B
| $2.2M | ﹤0.01% |
120,167
+6,511
| +6% | +$118K |
|
1685
Provident Financial Services
PFS
$3.22B
| $2.2M | ﹤0.01% |
114,130
+6,245
| +6% | +$119K |
|
1686
Standex International
SXI
$3.99B
| $2.2M | ﹤0.01% |
10,379
+681
| +7% | +$129K |
|
1687
Minerals Technologies
MTX
$2.25B
| $2.19M | ﹤0.01% |
35,223
+1,519
| +5% | +$92.6K |
|
1688
RXO
RXO
$3.89B
| $2.19M | ﹤0.01% |
142,202
+9,575
| +7% | +$154K |
|
1689
Acushnet Holdings
GOLF
$5.23B
| $2.17M | ﹤0.01% |
27,575
+1,266
| +5% | +$98.3K |
|
1690
Enerpac Tool Group
EPAC
$1.88B
| $2.16M | ﹤0.01% |
52,702
+2,356
| +5% | +$95.1K |
|
|
MPT
1691
Medical Properties Trust
MPT
$2.49B
| $2.13M | ﹤0.01% |
420,964
+26,729
| +7% | +$118K |
|
1692
St. Joe Company
JOE
$3.86B
| $2.13M | ﹤0.01% |
43,118
+1,653
| +4% | +$83.3K |
|
1693
DXC Technology
DXC
$1.74B
| $2.13M | ﹤0.01% |
155,843
+9,589
| +7% | +$136K |
|
1694
Warner Music
WMG
$13.4B
| $2.12M | ﹤0.01% |
62,174
-49
| -0.1% | -$1.56K |
|
|
GRSD
1695
Grandstand Limited Ordinary Shares
GRSD
$79.3M
| $2.11M | ﹤0.01% |
257,370
+90,306
| +54% | +$874K |
|
|
PINC
1696
DELISTED
Premier
PINC
| $2.1M | ﹤0.01% |
75,620
-457
| -0.6% | -$11K |
|
1697
Helmerich & Payne
HP
$4.44B
| $2.1M | ﹤0.01% |
95,004
+3,451
| +4% | +$63.6K |
|
1698
Entrada Therapeutics
TRDA
$285M
| $2.09M | ﹤0.01% |
360,526
-2,206,952
| -86% | -$12.9M |
|
1699
Banner Corp
BANR
$2.51B
| $2.09M | ﹤0.01% |
31,891
+2,233
| +8% | +$147K |
|
1700
Central Garden & Pet Co
CENT
$2.73B
| $2.09M | ﹤0.01% |
63,892
+2,798
| +5% | +$103K |
|
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.