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 | |
|---|---|---|---|---|---|---|
1701
Kulicke & Soffa
KLIC
$5.06B
| $2.09M | ﹤0.01% |
51,307
+2,366
| +5% | +$87.7K |
|
1702
Northwest Natural Holdings
NWN
$2.14B
| $2.08M | ﹤0.01% |
46,361
+4,280
| +10% | +$178K |
|
1703
Indivior Pharmaceuticals
INDV
$4.57B
| $2.08M | ﹤0.01% |
86,161
+25,596
| +42% | +$536K |
|
1704
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.06M | ﹤0.01% |
38,814
+1,274
| +3% | +$67.2K |
|
1705
Western Union
WU
$2.3B
| $2.06M | ﹤0.01% |
257,492
-31,796
| -11% | -$266K |
|
|
VG
1706
Venture Global Inc
VG
$35.4B
| $2.06M | ﹤0.01% |
+144,873
| New | +$2.06M |
|
1707
Choice Hotels
CHH
$4.71B
| $2.06M | ﹤0.01% |
19,219
+1,439
| +8% | +$176K |
|
1708
Capri Holdings
CPRI
$1.75B
| $2.05M | ﹤0.01% |
103,096
+5,688
| +6% | +$114K |
|
1709
Gibraltar Industries
ROCK
$1.43B
| $2.05M | ﹤0.01% |
32,701
+956
| +3% | +$59.8K |
|
1710
WaFd
WAFD
$2.81B
| $2.04M | ﹤0.01% |
67,427
+3,253
| +5% | +$99.7K |
|
1711
First Busey Corp
BUSE
$2.58B
| $2.04M | ﹤0.01% |
88,061
+3,032
| +4% | +$72.2K |
|
1712
BOK Financial
BOKF
$8.88B
| $2.03M | ﹤0.01% |
18,231
+1,167
| +7% | +$125K |
|
1713
HUB Group
HUBG
$2.47B
| $2.03M | ﹤0.01% |
58,902
+2,582
| +5% | +$92.2K |
|
1714
DigitalOcean
DOCN
$15.3B
| $2.02M | ﹤0.01% |
59,138
+3,576
| +6% | +$113K |
|
1715
O-I Glass
OI
$1.03B
| $2.02M | ﹤0.01% |
155,315
+5,218
| +3% | +$71.2K |
|
1716
Kohl's
KSS
$2.2B
| $2.01M | ﹤0.01% |
131,017
+856
| +0.7% | +$11.4K |
|
1717
Northern Oil and Gas
NOG
$2.61B
| $2.01M | ﹤0.01% |
81,201
+6,146
| +8% | +$163K |
|
1718
HNI Corp
HNI
$3.52B
| $2.01M | ﹤0.01% |
42,916
+1,217
| +3% | +$57.6K |
|
1719
Olin
OLN
$2.16B
| $2M | ﹤0.01% |
79,834
+6,128
| +8% | +$136K |
|
1720
National Bank Holdings
NBHC
$1.94B
| $1.99M | ﹤0.01% |
51,596
+3,504
| +7% | +$136K |
|
1721
Delek US
DK
$4.05B
| $1.99M | ﹤0.01% |
61,611
+1,598
| +3% | +$41.7K |
|
1722
Nicolet Bankshares
NIC
$3.75B
| $1.99M | ﹤0.01% |
14,769
+401
| +3% | +$53.2K |
|
1723
Helios Technologies
HLIO
$2.7B
| $1.98M | ﹤0.01% |
38,050
+1,221
| +3% | +$57K |
|
|
HBI
1724
DELISTED
Hanesbrands
HBI
| $1.98M | ﹤0.01% |
300,372
+16,814
| +6% | +$92.9K |
|
1725
City Holding Co
CHCO
$2.08B
| $1.98M | ﹤0.01% |
15,949
+2,029
| +15% | +$255K |
|
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.