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 | |
|---|---|---|---|---|---|---|
2026
Astrana Health
ASTH
$2.02B
| $886K | ﹤0.01% |
35,583
-515
| -1% | -$14.5K |
|
2027
Arm
ARM
$297B
| $885K | ﹤0.01% |
5,464
-20,287
| -79% | -$2.52M |
|
2028
Domo
DOMO
$184M
| $880K | ﹤0.01% |
62,992
+4,790
| +8% | +$48.2K |
|
2029
US Physical Therapy
USPH
$1.21B
| $879K | ﹤0.01% |
11,233
+941
| +9% | +$69.4K |
|
2030
Herbalife
HLF
$1.28B
| $876K | ﹤0.01% |
101,517
+4,605
| +5% | +$34.2K |
|
|
FFIC
2031
DELISTED
Flushing Financial
FFIC
| $874K | ﹤0.01% |
73,530
+187
| +0.3% | +$2.25K |
|
2032
SGHC Ltd
SGHC
$6.72B
| $873K | ﹤0.01% |
79,548
+14,133
| +22% | +$120K |
|
2033
Encore Capital Group
ECPG
$2.18B
| $872K | ﹤0.01% |
22,523
+987
| +5% | +$35.8K |
|
2034
National Healthcare
NHC
$3.49B
| $872K | ﹤0.01% |
8,148
+819
| +11% | +$81.9K |
|
2035
Alphatec Holdings
ATEC
$1.52B
| $871K | ﹤0.01% |
78,396
+11,901
| +18% | +$137K |
|
2036
Apogee Enterprises
APOG
$887M
| $869K | ﹤0.01% |
21,387
+1,408
| +7% | +$58.1K |
|
2037
Coursera
COUR
$1.53B
| $868K | ﹤0.01% |
99,032
+7,779
| +9% | +$63.7K |
|
2038
Scorpio Tankers
STNG
$3.97B
| $868K | ﹤0.01% |
22,157
-39,497
| -64% | -$1.54M |
|
|
VMEO
2039
DELISTED
Vimeo
VMEO
| $867K | ﹤0.01% |
214,386
+12,326
| +6% | +$57K |
|
|
UCTT
2040
Ultra Clean Holdings
UCTT
$3.87B
| $865K | ﹤0.01% |
38,296
-36,913
| -49% | -$758K |
|
2041
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $859K | ﹤0.01% |
9,435
+4,860
| +106% | +$416K |
|
2042
PagSeguro Digital
PAGS
$2.39B
| $857K | ﹤0.01% |
88,898
+9,166
| +11% | +$82.6K |
|
2043
AMC Entertainment Holdings
AMC
$2.23B
| $856K | ﹤0.01% |
275,894
+17,386
| +7% | +$51.6K |
|
2044
Gentherm
THRM
$1.35B
| $855K | ﹤0.01% |
30,190
+2,824
| +10% | +$75K |
|
2045
Vishay Precision Group
VPG
$959M
| $853K | ﹤0.01% |
30,346
+66
| +0.2% | +$1.63K |
|
2046
Neogen
NEOG
$2.54B
| $852K | ﹤0.01% |
178,050
+27,129
| +18% | +$156K |
|
2047
NextDecade
NEXT
$1.91B
| $850K | ﹤0.01% |
95,375
+29,877
| +46% | +$232K |
|
2048
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $849K | ﹤0.01% |
4,302
| – | – |
|
2049
IDT Corp
IDT
$1.66B
| $848K | ﹤0.01% |
12,410
-397
| -3% | -$22.7K |
|
2050
Sally Beauty Holdings
SBH
$1.53B
| $845K | ﹤0.01% |
91,159
+6,666
| +8% | +$57.4K |
|
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.