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 | |
|---|---|---|---|---|---|---|
1826
Century Communities
CCS
$2.02B
| $1.58M | ﹤0.01% |
24,879
+1,114
| +5% | +$70.3K |
|
|
WNS
1827
DELISTED
WNS Holdings
WNS
| $1.57M | ﹤0.01% |
20,646
-440,487
| -96% | -$32.9M |
|
1828
Omnicell
OMCL
$1.71B
| $1.57M | ﹤0.01% |
51,567
+1,901
| +4% | +$58.4K |
|
1829
ICF International
ICFI
$1.61B
| $1.57M | ﹤0.01% |
16,869
+1,175
| +7% | +$109K |
|
1830
iShares S&P Small-Cap 600 Value ETF
IJS
$8.47B
| $1.57M | ﹤0.01% |
14,156
| – | – |
|
1831
World Kinect Corp
WKC
$1.9B
| $1.57M | ﹤0.01% |
60,328
-66,055
| -52% | -$1.78M |
|
1832
Innovative Industrial Properties
IIPR
$1.65B
| $1.56M | ﹤0.01% |
29,195
+1,078
| +4% | +$58.6K |
|
1833
S&T Bancorp
STBA
$1.82B
| $1.56M | ﹤0.01% |
41,583
+1,346
| +3% | +$51.7K |
|
1834
Grocery Outlet
GO
$1.06B
| $1.56M | ﹤0.01% |
97,216
+5,745
| +6% | +$91.7K |
|
1835
Liberty Global Class A
LBTYA
$3.61B
| $1.56M | ﹤0.01% |
136,171
+9,627
| +8% | +$106K |
|
1836
Kinetik
KNTK
$4.26B
| $1.56M | ﹤0.01% |
36,486
+1,930
| +6% | +$81.6K |
|
1837
Recursion Pharmaceuticals
RXRX
$1.71B
| $1.56M | ﹤0.01% |
318,884
+37,217
| +13% | +$195K |
|
1838
GlobalFoundries
GFS
$30B
| $1.55M | ﹤0.01% |
43,361
+5,443
| +14% | +$194K |
|
1839
Werner Enterprises
WERN
$2.35B
| $1.55M | ﹤0.01% |
58,933
+169
| +0.3% | +$4.74K |
|
1840
MasterBrand
MBC
$1.88B
| $1.55M | ﹤0.01% |
117,695
+4,816
| +4% | +$59.5K |
|
1841
Universal Corp
UVV
$1.12B
| $1.55M | ﹤0.01% |
27,738
+1,187
| +4% | +$65.6K |
|
1842
Ocular Therapeutix
OCUL
$2.15B
| $1.54M | ﹤0.01% |
131,564
+5,198
| +4% | +$62.2K |
|
1843
Enviri
NVRI
$579M
| $1.53M | ﹤0.01% |
120,840
+153
| +0.1% | +$1.58K |
|
1844
OneSpaWorld
OSW
$2.75B
| $1.53M | ﹤0.01% |
72,470
+3,378
| +5% | +$73.9K |
|
1845
Cogent Communications
CCOI
$542M
| $1.53M | ﹤0.01% |
39,936
+1,625
| +4% | +$67.8K |
|
1846
Sunstone Hotel Investors
SHO
$2.05B
| $1.53M | ﹤0.01% |
162,836
+7,066
| +5% | +$65K |
|
1847
Phreesia
PHR
$765M
| $1.52M | ﹤0.01% |
64,796
+3,512
| +6% | +$95.5K |
|
1848
Sally Beauty Holdings
SBH
$1.54B
| $1.52M | ﹤0.01% |
93,457
+2,298
| +3% | +$28.9K |
|
1849
Alkami Technology
ALKT
$2.18B
| $1.52M | ﹤0.01% |
61,225
+4,514
| +8% | +$115K |
|
|
HTO
1850
H2O America
HTO
$2.66B
| $1.52M | ﹤0.01% |
31,120
+3,010
| +11% | +$150K |
|
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.