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 | |
|---|---|---|---|---|---|---|
1951
Fastly Inc
FSLY
$4.77B
| $1.06M | ﹤0.01% |
149,661
-474,370
| -76% | -$3.18M |
|
1952
Travere Therapeutics
TVTX
$5.86B
| $1.06M | ﹤0.01% |
71,372
+18,063
| +34% | +$299K |
|
1953
MaxLinear
MXL
$7.69B
| $1.06M | ﹤0.01% |
74,301
+5,537
| +8% | +$63.9K |
|
1954
Astec Industries
ASTE
$997M
| $1.05M | ﹤0.01% |
25,255
+1,328
| +6% | +$50.4K |
|
1955
Carter's
CRI
$1.42B
| $1.05M | ﹤0.01% |
34,931
+5,952
| +21% | +$202K |
|
1956
Allegiant Air
ALGT
$2.34B
| $1.05M | ﹤0.01% |
19,129
+309
| +2% | +$15.9K |
|
|
SCS
1957
DELISTED
Steelcase
SCS
| $1.05M | ﹤0.01% |
100,568
+1,835
| +2% | +$18.9K |
|
1958
Enviri
NVRI
$579M
| $1.05M | ﹤0.01% |
120,687
-6,874
| -5% | -$50.4K |
|
|
ARI
1959
Apollo Commercial Real Estate
ARI
$876M
| $1.05M | ﹤0.01% |
108,106
+13,279
| +14% | +$125K |
|
1960
Protolabs
PRLB
$2.2B
| $1.04M | ﹤0.01% |
26,033
+921
| +4% | +$34.3K |
|
|
VRE
1961
DELISTED
Veris Residential
VRE
| $1.04M | ﹤0.01% |
69,789
+4,536
| +7% | +$69.8K |
|
|
ARR
1962
Armour Residential REIT
ARR
$2.37B
| $1.04M | ﹤0.01% |
61,705
+16,587
| +37% | +$266K |
|
1963
Vita Coco
COCO
$3.77B
| $1.02M | ﹤0.01% |
28,386
+2,478
| +10% | +$82.8K |
|
1964
American Superconductor
AMSC
$1.55B
| $1.02M | ﹤0.01% |
27,853
+3,576
| +15% | +$87.9K |
|
1965
Sabre
SABR
$900M
| $1.02M | ﹤0.01% |
322,895
+14,712
| +5% | +$37.7K |
|
1966
Capitol Federal Financial
CFFN
$1.08B
| $1.01M | ﹤0.01% |
166,113
+15,963
| +11% | +$90.3K |
|
1967
Innodata
INOD
$2.09B
| $1.01M | ﹤0.01% |
19,635
+2,653
| +16% | +$105K |
|
1968
Schrodinger
SDGR
$1.32B
| $1M | ﹤0.01% |
49,897
+3,232
| +7% | +$73.8K |
|
1969
Coastal Financial
CCB
$802M
| $1M | ﹤0.01% |
10,337
+939
| +10% | +$80.9K |
|
|
CSR
1970
Centerspace
CSR
$938M
| $1M | ﹤0.01% |
16,617
+1,150
| +7% | +$70.5K |
|
1971
QCR Holdings
QCRH
$1.74B
| $998K | ﹤0.01% |
14,687
+2,904
| +25% | +$194K |
|
1972
First Financial Corp
THFF
$976M
| $998K | ﹤0.01% |
18,406
-2,676
| -13% | -$133K |
|
1973
Ginkgo Bioworks
DNA
$457M
| $990K | ﹤0.01% |
87,893
+13,613
| +18% | +$105K |
|
1974
John B. Sanfilippo & Son
JBSS
$1.01B
| $990K | ﹤0.01% |
15,642
+519
| +3% | +$33.3K |
|
1975
Brown-Forman Class A
BF.A
$13.3B
| $989K | ﹤0.01% |
36,000
| – | – |
|
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.