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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$177B
| $877M | 0.09% |
3,709,037
-2,587,925
| -41% | -$583M |
|
177
Becton Dickinson
BDX
$50.3B
| $865M | 0.09% |
4,622,537
-4,261,237
| -48% | -$792M |
|
178
IBM
IBM
$224B
| $864M | 0.09% |
3,063,565
-94,555
| -3% | -$24.8M |
|
179
Broadridge
BR
$19.3B
| $854M | 0.09% |
3,587,562
+55,256
| +2% | +$13.8M |
|
180
O'Reilly Automotive
ORLY
$75.4B
| $849M | 0.09% |
7,873,769
-287,089
| -4% | -$28.9M |
|
181
Pentair
PNR
$10.5B
| $845M | 0.09% |
7,628,221
+5,525,601
| +263% | +$590M |
|
182
Viatris
VTRS
$18.7B
| $832M | 0.09% |
84,064,766
+5,292,150
| +7% | +$51.5M |
|
183
Capital One
COF
$137B
| $824M | 0.09% |
3,878,324
+238,398
| +7% | +$52.2M |
|
184
Sun Communities
SUI
$14.6B
| $822M | 0.09% |
6,373,538
-672,524
| -10% | -$85M |
|
185
Alnylam Pharmaceuticals
ALNY
$30.2B
| $821M | 0.09% |
1,800,294
-1,344,712
| -43% | -$548M |
|
186
Equitable Holdings
EQH
$14.2B
| $819M | 0.09% |
16,125,263
-636,708
| -4% | -$33.7M |
|
187
Boston Scientific
BSX
$75.3B
| $818M | 0.09% |
8,377,326
-2,643,954
| -24% | -$274M |
|
188
Roblox
RBLX
$25.9B
| $817M | 0.09% |
5,898,857
+734,665
| +14% | +$91.3M |
|
189
AvalonBay Communities
AVB
$26.5B
| $792M | 0.08% |
4,101,413
-160,687
| -4% | -$31.3M |
|
190
Uranium Energy
UEC
$5.6B
| $792M | 0.08% |
59,338,844
+42,256,065
| +247% | +$423M |
|
191
Las Vegas Sands
LVS
$29.7B
| $788M | 0.08% |
14,644,179
-1,239,581
| -8% | -$65.2M |
|
192
Apollo Global Management
APO
$83B
| $786M | 0.08% |
5,898,720
+3,382,811
| +134% | +$479M |
|
193
Credo Technology Group
CRDO
$52.9B
| $779M | 0.08% |
5,350,690
+4,544,587
| +564% | +$556M |
|
194
Pinterest
PINS
$12.9B
| $777M | 0.08% |
24,140,217
+1,881,728
| +8% | +$68.2M |
|
195
AT&T
T
$167B
| $766M | 0.08% |
27,117,904
-1,542,097
| -5% | -$43.8M |
|
196
Alcon
ALC
$35.5B
| $764M | 0.08% |
10,255,550
+3,273,690
| +47% | +$273M |
|
197
Corning
GLW
$144B
| $762M | 0.08% |
9,284,156
-1,553,920
| -14% | -$102M |
|
198
Fortive
FTV
$18.5B
| $760M | 0.08% |
15,514,321
+1,184,476
| +8% | +$58.4M |
|
199
Robinhood
HOOD
$89.7B
| $757M | 0.08% |
5,287,511
+1,402,118
| +36% | +$153M |
|
200
Canadian National Railway
CNI
$77.2B
| $749M | 0.08% |
7,943,017
+1,776,576
| +29% | +$171M |
|
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.