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 | |
|---|---|---|---|---|---|---|
1751
Yelp
YELP
$1.33B
| $1.85M | ﹤0.01% |
59,310
+2,971
| +5% | +$97.4K |
|
1752
Inspire Medical Systems
INSP
$1.66B
| $1.85M | ﹤0.01% |
24,928
-38,710
| -61% | -$3.92M |
|
1753
Liberty Energy
LBRT
$3.57B
| $1.85M | ﹤0.01% |
149,566
-882,525
| -86% | -$10.2M |
|
1754
Sotera Health
SHC
$5.38B
| $1.84M | ﹤0.01% |
117,262
+16,736
| +17% | +$235K |
|
1755
Acadia Healthcare
ACHC
$2.88B
| $1.84M | ﹤0.01% |
74,211
+5,218
| +8% | +$116K |
|
1756
Iridium Communications
IRDM
$5.29B
| $1.84M | ﹤0.01% |
105,226
-1,863,323
| -95% | -$46M |
|
1757
InvenTrust Properties
IVT
$2.62B
| $1.83M | ﹤0.01% |
64,028
+3,669
| +6% | +$104K |
|
1758
FB Financial Corp
FBK
$3.1B
| $1.83M | ﹤0.01% |
32,855
+5,065
| +18% | +$257K |
|
1759
Goodyear
GT
$1.77B
| $1.83M | ﹤0.01% |
244,690
+292
| +0.1% | +$2.75K |
|
|
VSXY
1760
Victoria's Secret
VSXY
$7.11B
| $1.83M | ﹤0.01% |
67,271
+7,846
| +13% | +$176K |
|
1761
1st Source
SRCE
$2.14B
| $1.82M | ﹤0.01% |
29,528
+306
| +1% | +$19.2K |
|
1762
Innospec
IOSP
$2.3B
| $1.8M | ﹤0.01% |
23,362
+981
| +4% | +$81.9K |
|
1763
Insperity
NSP
$1.99B
| $1.8M | ﹤0.01% |
36,603
+2,188
| +6% | +$120K |
|
1764
Customers Bancorp
CUBI
$2.82B
| $1.79M | ﹤0.01% |
27,455
+1,283
| +5% | +$84.4K |
|
1765
FIVE9
FIVN
$2.45B
| $1.79M | ﹤0.01% |
74,159
+2,681
| +4% | +$70.9K |
|
1766
Quantum Computing Inc
QUBT
$2.05B
| $1.79M | ﹤0.01% |
97,389
+17,951
| +23% | +$308K |
|
1767
Sonos
SONO
$1.97B
| $1.79M | ﹤0.01% |
113,361
+4,473
| +4% | +$57.4K |
|
|
BWIN
1768
Baldwin Insurance Group
BWIN
$2.92B
| $1.79M | ﹤0.01% |
63,426
+4,713
| +8% | +$164K |
|
|
VBTX
1769
DELISTED
Veritex Holdings
VBTX
| $1.79M | ﹤0.01% |
53,328
+2,096
| +4% | +$67.6K |
|
1770
10x Genomics
TXG
$7.39B
| $1.79M | ﹤0.01% |
152,830
-118,248
| -44% | -$1.54M |
|
1771
Arcos Dorados Holdings
ARCO
$1.67B
| $1.78M | ﹤0.01% |
263,307
-1,866,449
| -88% | -$13.2M |
|
1772
Howard Hughes
HHH
$3.97B
| $1.78M | ﹤0.01% |
21,635
+1,320
| +6% | +$97.8K |
|
1773
ACM Research
ACMR
$5.52B
| $1.78M | ﹤0.01% |
45,368
+3,277
| +8% | +$97.3K |
|
1774
Brookdale Senior Living
BKD
$3.04B
| $1.77M | ﹤0.01% |
209,485
+23,392
| +13% | +$178K |
|
1775
Madison Square Garden
MSGE
$4.08B
| $1.77M | ﹤0.01% |
39,044
+1,510
| +4% | +$61.2K |
|
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.