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 | |
|---|---|---|---|---|---|---|
2001
Cadre Holdings
CDRE
$1.46B
| $935K | ﹤0.01% |
29,328
-372,399
| -93% | -$12M |
|
2002
Adtran
ADTN
$682M
| $927K | ﹤0.01% |
103,291
+1,956
| +2% | +$15.6K |
|
2003
Camping World
CWH
$657M
| $925K | ﹤0.01% |
53,784
+15,625
| +41% | +$244K |
|
2004
XPEL
XPEL
$1.38B
| $925K | ﹤0.01% |
25,764
+978
| +4% | +$32.3K |
|
2005
Utah Medical Products
UTMD
$225M
| $918K | ﹤0.01% |
16,118
+648
| +4% | +$35.2K |
|
2006
Utz Brands
UTZ
$1.26B
| $916K | ﹤0.01% |
72,915
+7,086
| +11% | +$92.7K |
|
|
CALY
2007
Callaway Golf Company
CALY
$2.95B
| $913K | ﹤0.01% |
113,332
+4,335
| +4% | +$29.8K |
|
|
ALX
2008
Alexander's
ALX
$1.38B
| $911K | ﹤0.01% |
4,043
-546
| -12% | -$118K |
|
2009
Compass Minerals
CMP
$1.11B
| $906K | ﹤0.01% |
45,068
+3,150
| +8% | +$50.9K |
|
2010
Dillards
DDS
$8.95B
| $906K | ﹤0.01% |
2,168
+17
| +0.8% | +$6.34K |
|
2011
WisdomTree US MidCap Fund
EZM
$962M
| $905K | ﹤0.01% |
14,651
| – | – |
|
|
DVAX
2012
DELISTED
Dynavax Technologies
DVAX
| $902K | ﹤0.01% |
90,827
-5,736
| -6% | -$60.4K |
|
2013
MannKind Corp
MNKD
$1.23B
| $902K | ﹤0.01% |
241,096
+39,779
| +20% | +$175K |
|
2014
Cohu
COHU
$2.78B
| $901K | ﹤0.01% |
46,812
+2,996
| +7% | +$50.5K |
|
2015
Origin Bancorp
OBK
$1.68B
| $901K | ﹤0.01% |
25,202
+2,965
| +13% | +$98.2K |
|
2016
Under Armour
UAA
$2.31B
| $901K | ﹤0.01% |
131,748
+2,312
| +2% | +$14.4K |
|
2017
Worthington Steel
WS
$1.96B
| $898K | ﹤0.01% |
30,077
+3,741
| +14% | +$96.3K |
|
2018
Consensus Cloud Solutions
CCSI
$714M
| $897K | ﹤0.01% |
38,889
+1,671
| +4% | +$36K |
|
2019
Enact Holdings
ACT
$6.87B
| $896K | ﹤0.01% |
24,113
+3,077
| +15% | +$109K |
|
|
BRSL
2020
Brightstar Lottery PLC
BRSL
$2.17B
| $896K | ﹤0.01% |
56,626
+7,217
| +15% | +$113K |
|
2021
Arrow Financial
AROW
$728M
| $894K | ﹤0.01% |
33,809
+188
| +0.6% | +$4.79K |
|
2022
Indivior Pharmaceuticals
INDV
$4.59B
| $893K | ﹤0.01% |
+60,565
| New | +$705K |
|
2023
G-III Apparel Group
GIII
$1.43B
| $891K | ﹤0.01% |
39,771
+2,501
| +7% | +$63K |
|
2024
REX American Resources
REX
$1.47B
| $891K | ﹤0.01% |
36,576
-3,478
| -9% | -$73.4K |
|
2025
CRA International
CRAI
$1.06B
| $887K | ﹤0.01% |
4,733
-317
| -6% | -$56.6K |
|
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.