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 | |
|---|---|---|---|---|---|---|
2051
Array Technologies
ARRY
$787M
| $844K | ﹤0.01% |
142,966
+9,235
| +7% | +$56.1K |
|
2052
Century Aluminum
CENX
$4.67B
| $839K | ﹤0.01% |
46,509
+1,949
| +4% | +$33.1K |
|
|
AGNT
2053
AGNT Inc
AGNT
$725M
| $838K | ﹤0.01% |
92,071
+4,519
| +5% | +$39.5K |
|
2054
Dave & Buster's
PLAY
$353M
| $835K | ﹤0.01% |
27,743
-175
| -0.6% | -$3.95K |
|
|
DEA
2055
Easterly Government Properties
DEA
$1.17B
| $831K | ﹤0.01% |
37,394
+1,893
| +5% | +$41.3K |
|
2056
NeoGenomics
NEO
$2.05B
| $827K | ﹤0.01% |
113,092
+8,130
| +8% | +$65.6K |
|
2057
Heritage Financial
HFWA
$1.22B
| $825K | ﹤0.01% |
34,571
+1,430
| +4% | +$32.9K |
|
2058
Insteel Industries
IIIN
$632M
| $822K | ﹤0.01% |
22,088
+1,014
| +5% | +$33.9K |
|
|
SAFE
2059
Safehold
SAFE
$1.08B
| $820K | ﹤0.01% |
52,688
+3,194
| +6% | +$49.6K |
|
2060
CVR Energy
CVI
$3.54B
| $819K | ﹤0.01% |
30,491
+155
| +0.5% | +$3.41K |
|
2061
Shenandoah Telecom
SHEN
$737M
| $819K | ﹤0.01% |
59,933
+3,134
| +6% | +$39.8K |
|
|
AAT
2062
American Assets Trust
AAT
$1.4B
| $817K | ﹤0.01% |
41,344
+4,494
| +12% | +$87.4K |
|
2063
AMERISAFE
AMSF
$515M
| $817K | ﹤0.01% |
18,666
+1,041
| +6% | +$49.1K |
|
2064
TriMas Corp
TRS
$1.39B
| $817K | ﹤0.01% |
28,545
-1,204
| -4% | -$29.5K |
|
2065
Ardelyx
ARDX
$1.04B
| $813K | ﹤0.01% |
207,251
+24,457
| +13% | +$101K |
|
2066
Dorian LPG
LPG
$2.01B
| $806K | ﹤0.01% |
33,039
+1,909
| +6% | +$42.2K |
|
|
KW
2067
DELISTED
Kennedy-Wilson Holdings
KW
| $800K | ﹤0.01% |
117,597
+16,358
| +16% | +$109K |
|
2068
Green Dot
GDOT
$770M
| $799K | ﹤0.01% |
74,036
+3,640
| +5% | +$32.9K |
|
2069
Camden National
CAC
$990M
| $798K | ﹤0.01% |
19,650
+924
| +5% | +$36.2K |
|
2070
Gorman-Rupp
GRC
$2.13B
| $793K | ﹤0.01% |
21,574
+895
| +4% | +$32.2K |
|
2071
Winnebago Industries
WGO
$896M
| $793K | ﹤0.01% |
27,317
+1,159
| +4% | +$38K |
|
2072
Novartis
NVS
$288B
| $792K | ﹤0.01% |
6,540
-46,108
| -88% | -$5.2M |
|
2073
Independent Bank Corp
IBCP
$847M
| $791K | ﹤0.01% |
24,395
-366
| -1% | -$11.3K |
|
2074
Agilon Health
AGL
$1.62B
| $790K | ﹤0.01% |
13,713
-283
| -2% | -$22.7K |
|
|
NAGE
2075
Niagen Bioscience
NAGE
$240M
| $789K | ﹤0.01% |
54,745
+3,536
| +7% | +$34.9K |
|
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.