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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$90.1B
| $1.11B | 0.12% |
17,581,602
-783,463
| -4% | -$46M |
|
152
Ross Stores
ROST
$79.6B
| $1.11B | 0.12% |
7,272,291
-5,704,139
| -44% | -$814M |
|
153
Corpay
CPAY
$26.9B
| $1.1B | 0.12% |
3,823,402
-1,032,299
| -21% | -$329M |
|
154
Huntington Bancshares
HBAN
$36.1B
| $1.1B | 0.12% |
63,441,220
-1,407,771
| -2% | -$24.1M |
|
155
KeyCorp
KEY
$24.5B
| $1.08B | 0.12% |
57,698,160
+6,408,322
| +12% | +$119M |
|
156
Vertiv
VRT
$111B
| $1.07B | 0.11% |
7,121,309
+4,743,586
| +200% | +$633M |
|
157
S&P Global
SPGI
$121B
| $1.06B | 0.11% |
2,170,773
-923,032
| -30% | -$494M |
|
158
Accenture
ACN
$110B
| $1.03B | 0.11% |
4,190,748
-3,554,097
| -46% | -$927M |
|
159
Range Resources
RRC
$9.39B
| $1.03B | 0.11% |
27,333,746
-18,731
| -0.1% | -$669K |
|
160
Ferrari
RACE
$71.6B
| $1.03B | 0.11% |
2,120,316
+152,959
| +8% | +$73.3M |
|
161
Micron Technology
MU
$1.03T
| $1.01B | 0.11% |
6,019,511
+675,699
| +13% | +$86.5M |
|
162
US Bancorp
USB
$101B
| $1B | 0.11% |
20,765,999
+3,929,931
| +23% | +$186M |
|
163
Kimberly-Clark
KMB
$36.2B
| $1B | 0.11% |
8,055,760
-488,672
| -6% | -$63.2M |
|
164
Insmed
INSM
$28.9B
| $998M | 0.11% |
6,931,466
-4,299,239
| -38% | -$527M |
|
165
TransDigm Group
TDG
$68.3B
| $987M | 0.11% |
748,713
+29,025
| +4% | +$41.5M |
|
166
Cisco
CSCO
$488B
| $986M | 0.11% |
14,414,744
+1,538,516
| +12% | +$105M |
|
167
Essex Property Trust
ESS
$18.1B
| $983M | 0.11% |
3,671,881
+350,448
| +11% | +$94.7M |
|
168
Walt Disney
DIS
$178B
| $978M | 0.1% |
8,542,012
-684,498
| -7% | -$80.6M |
|
169
Dollar Tree
DLTR
$24.7B
| $970M | 0.1% |
10,274,506
+5,186,942
| +102% | +$555M |
|
170
Public Storage
PSA
$60.4B
| $968M | 0.1% |
3,350,067
-1,183,009
| -26% | -$340M |
|
171
Applied Materials
AMAT
$435B
| $930M | 0.1% |
4,543,770
-3,932,086
| -46% | -$713M |
|
172
Palo Alto Networks
PANW
$315B
| $927M | 0.1% |
4,552,030
+602,799
| +15% | +$115M |
|
173
American International
AIG
$39.8B
| $920M | 0.1% |
11,710,607
+3,924,583
| +50% | +$314M |
|
174
Sempra
SRE
$56.2B
| $913M | 0.1% |
10,147,456
+1,986,559
| +24% | +$161M |
|
175
Ball Corp
BALL
$16.4B
| $902M | 0.1% |
17,886,991
+7,651,413
| +75% | +$414M |
|
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.