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 |
NVIDIA
NVDA
|
+$3.94B |
| 2 |
Broadcom
AVGO
|
+$2.74B |
| 3 |
Microsoft
MSFT
|
+$2.33B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.47B |
| 5 |
GE Aerospace
GE
|
+$1.27B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.42B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.44B |
| 3 |
Apple
AAPL
|
+$2.42B |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.3B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.73% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Lindsay Corp
LNN
$1.17B
| $1.17M | ﹤0.01% |
8,126
+619
| +8% | +$82.7K |
|
1902
Hillman Solutions
HLMN
$1.69B
| $1.17M | ﹤0.01% |
164,235
+27,230
| +20% | +$204K |
|
1903
Ocular Therapeutix
OCUL
$2.2B
| $1.17M | ﹤0.01% |
126,366
+625
| +0.5% | +$4.89K |
|
1904
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.17M | ﹤0.01% |
10,449
| – | – |
|
1905
PROG Holdings
PRG
$1.7B
| $1.17M | ﹤0.01% |
39,738
+3,419
| +9% | +$95K |
|
1906
Vicor
VICR
$10.8B
| $1.17M | ﹤0.01% |
25,726
+1,517
| +6% | +$67.8K |
|
1907
Root
ROOT
$797M
| $1.16M | ﹤0.01% |
9,057
+1,535
| +20% | +$208K |
|
1908
Sprout Social
SPT
$599M
| $1.16M | ﹤0.01% |
55,413
+3,563
| +7% | +$75.5K |
|
1909
Novavax
NVAX
$1.33B
| $1.15M | ﹤0.01% |
183,145
+4,008
| +2% | +$26.5K |
|
1910
Genius Sports
GENI
$2.33B
| $1.15M | ﹤0.01% |
+110,572
| New | +$1.11M |
|
1911
Plug Power
PLUG
$3.24B
| $1.15M | ﹤0.01% |
771,264
+95,491
| +14% | +$95.3K |
|
1912
Liberty Live Group Series A
LLYVA
$9.66B
| $1.15M | ﹤0.01% |
14,452
+190
| +1% | +$13.8K |
|
1913
Flywire
FLYW
$2.29B
| $1.15M | ﹤0.01% |
98,032
+7,652
| +8% | +$77.9K |
|
1914
Pacira BioSciences
PCRX
$917M
| $1.15M | ﹤0.01% |
47,910
+2,916
| +6% | +$73.5K |
|
1915
Liberty Global Class C
LBTYK
$3.49B
| $1.15M | ﹤0.01% |
110,996
-2,747
| -2% | -$28.4K |
|
1916
Diageo
DEO
$53.1B
| $1.14M | ﹤0.01% |
11,316
-15,365
| -58% | -$1.67M |
|
1917
Dime Commercial Bancshares
DCOM
$1.81B
| $1.14M | ﹤0.01% |
42,266
+2,433
| +6% | +$63.7K |
|
1918
Grocery Outlet
GO
$1.1B
| $1.14M | ﹤0.01% |
91,471
+15,195
| +20% | +$216K |
|
1919
NETGEAR
NTGR
$656M
| $1.14M | ﹤0.01% |
39,016
+1,559
| +4% | +$41.9K |
|
|
TWO
1920
Two Harbors Investment
TWO
$1.27B
| $1.13M | ﹤0.01% |
105,265
+12,947
| +14% | +$146K |
|
|
HUT
1921
Hut 8
HUT
$10.5B
| $1.13M | ﹤0.01% |
60,758
+11,813
| +24% | +$176K |
|
1922
Rogers Corp
ROG
$2.55B
| $1.13M | ﹤0.01% |
16,429
+2,249
| +16% | +$145K |
|
|
STEL
1923
DELISTED
Stellar Bancorp
STEL
| $1.13M | ﹤0.01% |
40,211
+6,270
| +18% | +$167K |
|
1924
Azenta
AZTA
$1.46B
| $1.12M | ﹤0.01% |
36,466
+6,259
| +21% | +$176K |
|
1925
Coty
COTY
$2.51B
| $1.12M | ﹤0.01% |
240,772
-9,391
| -4% | -$46.5K |
|
Similar funds
T. Rowe Price Associates's Q2 2025 Portfolio in Review
As of Q2 2025, T. Rowe Price Associates held 3,193 positions worth $883B, up 8.8% from $812B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
T. Rowe Price Associates's Q2 2025 filing shows 153 new, 2,010 increased, 803 reduced and 136 closed positions. Its largest new stake was Ralliant Corp: 4,667,638 shares worth $226M. The largest sale was Amazon, an estimated $3.42B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- T. Rowe Price Associates's largest Q2 2025 buy was Ralliant Corp: 4,667,638 shares worth $226M.
- T. Rowe Price Associates added most to NVIDIA in Q2 2025, an estimated $3.94B increase.
- T. Rowe Price Associates's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.42B.
- T. Rowe Price Associates fully exited US Steel in Q2 2025, selling an estimated $146M.
- T. Rowe Price Associates's ten largest holdings make up 36% of its $883B portfolio in Q2 2025.
- T. Rowe Price Associates opened 153 new positions and closed 136 in Q2 2025.
- T. Rowe Price Associates's portfolio value rose 8.8% quarter-over-quarter to $883B.
Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.