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 | |
|---|---|---|---|---|---|---|
1901
PROG Holdings
PRG
$1.64B
| $1.38M | ﹤0.01% |
42,466
+2,728
| +7% | +$89.5K |
|
1902
Scorpio Tankers
STNG
$3.93B
| $1.37M | ﹤0.01% |
24,506
+2,349
| +11% | +$116K |
|
1903
Hope Bancorp
HOPE
$1.83B
| $1.37M | ﹤0.01% |
126,906
+5,314
| +4% | +$57.5K |
|
|
PRA
1904
DELISTED
ProAssurance
PRA
| $1.37M | ﹤0.01% |
56,941
+2,387
| +4% | +$56.8K |
|
1905
Amylyx Pharmaceuticals
AMLX
$2.6B
| $1.37M | ﹤0.01% |
100,445
+9,053
| +10% | +$85.2K |
|
1906
Liquidia Corp
LQDA
$6.45B
| $1.37M | ﹤0.01% |
60,013
+27,956
| +87% | +$606K |
|
1907
Upbound Group
UPBD
$1.15B
| $1.36M | ﹤0.01% |
57,699
+1,749
| +3% | +$43.2K |
|
1908
Aehr Test Systems
AEHR
$4.02B
| $1.36M | ﹤0.01% |
45,246
+1,975
| +5% | +$42.8K |
|
1909
Protolabs
PRLB
$2.21B
| $1.36M | ﹤0.01% |
27,236
+1,203
| +5% | +$55.1K |
|
|
MRC
1910
DELISTED
MRC Global
MRC
| $1.36M | ﹤0.01% |
94,152
+3,988
| +4% | +$56.8K |
|
1911
Xeris Biopharma Holdings
XERS
$1.52B
| $1.36M | ﹤0.01% |
166,788
+13,517
| +9% | +$89.8K |
|
1912
Ginkgo Bioworks
DNA
$488M
| $1.36M | ﹤0.01% |
93,004
+5,111
| +6% | +$61.2K |
|
1913
Albany International
AIN
$1.81B
| $1.35M | ﹤0.01% |
25,348
+906
| +4% | +$57.5K |
|
1914
BigBear.ai
BBAI
$1.6B
| $1.35M | ﹤0.01% |
207,269
+62,785
| +43% | +$402K |
|
1915
Kennametal
KMT
$2.35B
| $1.35M | ﹤0.01% |
64,382
+2,623
| +4% | +$58.9K |
|
1916
ManpowerGroup
MAN
$2.75B
| $1.34M | ﹤0.01% |
35,471
-148,439
| -81% | -$6.12M |
|
1917
The Greenbrier Companies
GBX
$1.42B
| $1.34M | ﹤0.01% |
29,098
+834
| +3% | +$39.7K |
|
|
LADR
1918
Ladder Capital
LADR
$1.27B
| $1.34M | ﹤0.01% |
123,077
+5,309
| +5% | +$59.7K |
|
1919
Diebold Nixdorf
DBD
$2.45B
| $1.34M | ﹤0.01% |
23,456
+974
| +4% | +$57.7K |
|
1920
Andersons Inc
ANDE
$2.21B
| $1.34M | ﹤0.01% |
33,536
+1,519
| +5% | +$58.5K |
|
1921
Fastly Inc
FSLY
$4.78B
| $1.33M | ﹤0.01% |
156,102
+6,441
| +4% | +$47.7K |
|
1922
Vicor
VICR
$10.4B
| $1.33M | ﹤0.01% |
26,782
+1,056
| +4% | +$51.4K |
|
1923
Crescent Energy
CRGY
$3.93B
| $1.33M | ﹤0.01% |
148,644
+6,576
| +5% | +$59.7K |
|
1924
Innoviva
INVA
$1.5B
| $1.32M | ﹤0.01% |
72,457
+2,928
| +4% | +$57.1K |
|
1925
Columbia Sportswear
COLM
$2.88B
| $1.32M | ﹤0.01% |
25,254
+1,544
| +7% | +$86.8K |
|
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.