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 | |
|---|---|---|---|---|---|---|
1876
Westamerica Bancorp
WABC
$1.39B
| $1.44M | ﹤0.01% |
28,855
+2,665
| +10% | +$132K |
|
1877
Dillards
DDS
$9.39B
| $1.44M | ﹤0.01% |
2,342
+174
| +8% | +$89.9K |
|
1878
Nelnet
NNI
$4.59B
| $1.44M | ﹤0.01% |
11,481
-214
| -2% | -$26.8K |
|
1879
MannKind Corp
MNKD
$1.21B
| $1.44M | ﹤0.01% |
267,940
+26,844
| +11% | +$118K |
|
|
DMC
1880
Del Monte Corp
DMC
$1.44B
| $1.44M | ﹤0.01% |
41,351
+1,956
| +5% | +$69.3K |
|
1881
Flywire
FLYW
$2.22B
| $1.43M | ﹤0.01% |
105,357
+7,325
| +7% | +$90.1K |
|
1882
Hilltop Holdings
HTH
$2.29B
| $1.43M | ﹤0.01% |
42,657
-51
| -0.1% | -$1.66K |
|
1883
NovoCure
NVCR
$1.96B
| $1.43M | ﹤0.01% |
110,306
+4,555
| +4% | +$60.9K |
|
1884
Trupanion
TRUP
$1.36B
| $1.43M | ﹤0.01% |
32,932
+1,645
| +5% | +$78.2K |
|
1885
Benchmark Electronics
BHE
$2.94B
| $1.41M | ﹤0.01% |
36,548
+1,617
| +5% | +$64K |
|
1886
J&J Snack Foods
JJSF
$1.7B
| $1.41M | ﹤0.01% |
14,652
+553
| +4% | +$61.3K |
|
1887
MillerKnoll
MLKN
$1.62B
| $1.41M | ﹤0.01% |
79,356
+2,264
| +3% | +$45.8K |
|
1888
Vertex
VERX
$2.08B
| $1.4M | ﹤0.01% |
56,605
+3,756
| +7% | +$109K |
|
1889
Syndax Pharmaceuticals
SNDX
$1.68B
| $1.4M | ﹤0.01% |
91,134
+15,730
| +21% | +$206K |
|
1890
FuboTV Inc
FUBO
$301M
| $1.4M | ﹤0.01% |
28,060
+1,285
| +5% | +$58.3K |
|
1891
Rush Street Interactive
RSI
$2.93B
| $1.39M | ﹤0.01% |
68,060
-4,669
| -6% | -$88.1K |
|
1892
Liberty Global Class C
LBTYK
$3.52B
| $1.39M | ﹤0.01% |
118,508
+7,512
| +7% | +$84.1K |
|
1893
Vericel Corp
VCEL
$2.26B
| $1.39M | ﹤0.01% |
44,089
+2,596
| +6% | +$93.2K |
|
1894
Pediatrix Medical
MD
$2.13B
| $1.39M | ﹤0.01% |
82,782
-2,795
| -3% | -$41.9K |
|
1895
Lionsgate Studios
LION
$3.56B
| $1.38M | ﹤0.01% |
200,449
+13,847
| +7% | +$89.1K |
|
1896
Teladoc Health
TDOC
$1.26B
| $1.38M | ﹤0.01% |
178,886
+19,074
| +12% | +$149K |
|
1897
Rogers Corp
ROG
$2.52B
| $1.38M | ﹤0.01% |
17,160
+731
| +4% | +$54.4K |
|
1898
Amneal Pharmaceuticals
AMRX
$6.03B
| $1.38M | ﹤0.01% |
137,689
+7,040
| +5% | +$63.2K |
|
1899
STAAR Surgical
STAA
$1.28B
| $1.38M | ﹤0.01% |
51,301
+6,770
| +15% | +$161K |
|
1900
Wendy's
WEN
$1.65B
| $1.38M | ﹤0.01% |
150,128
+5,055
| +3% | +$51.9K |
|
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.