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 | |
|---|---|---|---|---|---|---|
1926
Tompkins Financial
TMP
$1.46B
| $1.12M | ﹤0.01% |
17,844
+967
| +6% | +$58.9K |
|
1927
Sotera Health
SHC
$5.39B
| $1.12M | ﹤0.01% |
100,526
+2,948
| +3% | +$34.5K |
|
1928
Edgewell Personal Care
EPC
$1.31B
| $1.11M | ﹤0.01% |
47,498
+4,241
| +10% | +$118K |
|
1929
Fox Factory Holding Corp
FOXF
$883M
| $1.11M | ﹤0.01% |
42,744
+2,141
| +5% | +$50.2K |
|
|
SPTN
1930
DELISTED
SpartanNash
SPTN
| $1.11M | ﹤0.01% |
41,831
+2,433
| +6% | +$48.7K |
|
1931
Kohl's
KSS
$2.18B
| $1.1M | ﹤0.01% |
130,161
-2,725,498
| -95% | -$21M |
|
1932
Tandem Diabetes Care
TNDM
$1.58B
| $1.1M | ﹤0.01% |
59,203
+6,360
| +12% | +$126K |
|
1933
TeraWulf
WULF
$8.67B
| $1.1M | ﹤0.01% |
251,475
+15,276
| +6% | +$52.2K |
|
1934
Harmony Biosciences
HRMY
$2.22B
| $1.1M | ﹤0.01% |
34,832
+4,993
| +17% | +$161K |
|
|
VSXY
1935
Victoria's Secret
VSXY
$7.08B
| $1.1M | ﹤0.01% |
59,425
-6,272
| -10% | -$123K |
|
1936
Empire State Realty Trust
ESRT
$822M
| $1.1M | ﹤0.01% |
135,872
+10,576
| +8% | +$81K |
|
1937
Gogo Inc
GOGO
$383M
| $1.1M | ﹤0.01% |
74,913
+5,166
| +7% | +$52.6K |
|
1938
Playtika
PLTK
$957M
| $1.09M | ﹤0.01% |
231,156
+4,582
| +2% | +$22.5K |
|
1939
ACM Research
ACMR
$5.6B
| $1.09M | ﹤0.01% |
42,091
+3,343
| +9% | +$75.2K |
|
1940
Kaiser Aluminum
KALU
$2.97B
| $1.09M | ﹤0.01% |
13,592
+876
| +7% | +$59.6K |
|
1941
Lionsgate Studios
LION
$3.57B
| $1.08M | ﹤0.01% |
+186,602
| New | +$1.25M |
|
1942
Rush Street Interactive
RSI
$2.96B
| $1.08M | ﹤0.01% |
72,729
-550,691
| -88% | -$6.83M |
|
1943
Sonic Automotive
SAH
$2.56B
| $1.07M | ﹤0.01% |
13,449
-1,111
| -8% | -$74.8K |
|
|
PGRE
1944
DELISTED
Paramount Group
PGRE
| $1.07M | ﹤0.01% |
175,999
+12,177
| +7% | +$63.4K |
|
1945
Collegium Pharmaceutical
COLL
$916M
| $1.07M | ﹤0.01% |
36,263
+1,725
| +5% | +$49.2K |
|
1946
Stepan Co
SCL
$1.48B
| $1.07M | ﹤0.01% |
19,616
+2,553
| +15% | +$135K |
|
1947
Leggett & Platt
LEG
$1.32B
| $1.07M | ﹤0.01% |
119,506
+18,709
| +19% | +$161K |
|
1948
Southside Bancshares
SBSI
$986M
| $1.06M | ﹤0.01% |
36,104
+2,641
| +8% | +$74.8K |
|
|
BRKL
1949
DELISTED
Brookline Bancorp
BRKL
| $1.06M | ﹤0.01% |
100,278
+4,902
| +5% | +$50.9K |
|
1950
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.06M | ﹤0.01% |
130,649
+3,973
| +3% | +$30K |
|
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.