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 | |
|---|---|---|---|---|---|---|
|
MFA
1976
MFA Financial
MFA
$926M
| $989K | ﹤0.01% |
104,453
+6,030
| +6% | +$57K |
|
|
RWT
1977
Redwood Trust
RWT
$604M
| $988K | ﹤0.01% |
167,042
+5,692
| +4% | +$32.3K |
|
1978
SAP
SAP
$240B
| $988K | ﹤0.01% |
3,244
-28,806
| -90% | -$8.25M |
|
1979
National Beverage
FIZZ
$2.93B
| $986K | ﹤0.01% |
22,793
+1,640
| +8% | +$72.2K |
|
1980
Metallus
MTUS
$904M
| $986K | ﹤0.01% |
63,983
+3,164
| +5% | +$42.1K |
|
1981
BigBear.ai
BBAI
$1.57B
| $982K | ﹤0.01% |
144,484
+100,436
| +228% | +$363K |
|
1982
LGI Homes
LGIH
$1.39B
| $982K | ﹤0.01% |
19,046
+1,831
| +11% | +$100K |
|
|
TWFG
1983
TWFG Inc
TWFG
$1.45B
| $982K | ﹤0.01% |
28,047
-390
| -1% | -$13K |
|
1984
Clover Health Investments
CLOV
$2.44B
| $978K | ﹤0.01% |
350,259
+197,759
| +130% | +$650K |
|
1985
Immunovant
IMVT
$8.64B
| $978K | ﹤0.01% |
61,114
-683,430
| -92% | -$10.3M |
|
1986
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $978K | ﹤0.01% |
22,075
+2,799
| +15% | +$115K |
|
1987
Triumph Financial Inc
TFIN
$1.87B
| $974K | ﹤0.01% |
17,663
+1,308
| +8% | +$72.8K |
|
1988
RLJ Lodging Trust
RLJ
$1.67B
| $966K | ﹤0.01% |
132,662
+12,981
| +11% | +$93.6K |
|
1989
Certara
CERT
$1.22B
| $962K | ﹤0.01% |
82,149
+1,900
| +2% | +$22.5K |
|
1990
Community Trust Bancorp
CTBI
$1.43B
| $954K | ﹤0.01% |
18,011
+2,065
| +13% | +$104K |
|
1991
Freedom Holding
FRHC
$9.34B
| $953K | ﹤0.01% |
+6,519
| New | +$962K |
|
1992
Live Oak Bancshares
LOB
$2B
| $951K | ﹤0.01% |
31,885
+2,223
| +7% | +$60K |
|
|
THS
1993
DELISTED
Treehouse Foods
THS
| $948K | ﹤0.01% |
48,811
+6,380
| +15% | +$143K |
|
1994
Healthcare Services Group
HCSG
$1.48B
| $946K | ﹤0.01% |
62,924
+3,694
| +6% | +$49K |
|
|
UNIT
1995
Uniti Group
UNIT
$2.43B
| $944K | ﹤0.01% |
218,488
+8,633
| +4% | +$38.8K |
|
1996
Harmonic Inc
HLIT
$1.51B
| $943K | ﹤0.01% |
99,505
+12,027
| +14% | +$110K |
|
1997
BJ's Restaurants
BJRI
$1.45B
| $941K | ﹤0.01% |
21,092
+377
| +2% | +$14.9K |
|
1998
Hackett Group
HCKT
$265M
| $940K | ﹤0.01% |
36,947
-4,689
| -11% | -$119K |
|
1999
Applied Optoelectronics
AAOI
$12.7B
| $939K | ﹤0.01% |
36,513
+7,998
| +28% | +$129K |
|
|
PDM
2000
Piedmont Realty Trust
PDM
$1.19B
| $936K | ﹤0.01% |
128,370
+8,386
| +7% | +$57.9K |
|
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.