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 | |
|---|---|---|---|---|---|---|
2126
Geron
GERN
$937M
| $703K | ﹤0.01% |
498,445
+65,038
| +15% | +$92.2K |
|
2127
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $702K | ﹤0.01% |
11,747
+1,282
| +12% | +$71K |
|
2128
Mobileye
MBLY
$7.57B
| $702K | ﹤0.01% |
38,988
+1,186
| +3% | +$18.1K |
|
2129
SunCoke Energy
SXC
$799M
| $701K | ﹤0.01% |
81,511
+4,737
| +6% | +$41.1K |
|
2130
BlueLinx
BXC
$677M
| $700K | ﹤0.01% |
9,401
+107
| +1% | +$7.48K |
|
2131
Harrow
HROW
$1.51B
| $697K | ﹤0.01% |
22,809
+2,509
| +12% | +$67.4K |
|
|
NTST
2132
NETSTREIT Corp
NTST
$2.11B
| $694K | ﹤0.01% |
40,972
+5,580
| +16% | +$89.4K |
|
2133
Integra LifeSciences
IART
$1.42B
| $692K | ﹤0.01% |
56,391
+4,745
| +9% | +$68.9K |
|
|
PRO
2134
DELISTED
PROS Holdings
PRO
| $692K | ﹤0.01% |
44,127
+1,059
| +2% | +$18K |
|
2135
Theravance Biopharma
TBPH
$880M
| $689K | ﹤0.01% |
62,432
+1,588
| +3% | +$15.4K |
|
2136
Napco Security Technologies
NSSC
$1.36B
| $688K | ﹤0.01% |
23,152
+2,288
| +11% | +$58.9K |
|
2137
DHT Holdings
DHT
$3.16B
| $687K | ﹤0.01% |
63,525
+4,776
| +8% | +$52.6K |
|
|
TRTX
2138
TPG RE Finance Trust
TRTX
$613M
| $686K | ﹤0.01% |
88,819
+7,751
| +10% | +$59.1K |
|
2139
Groupon
GRPN
$867M
| $682K | ﹤0.01% |
20,376
+2,242
| +12% | +$57.2K |
|
2140
Helen of Troy
HELE
$702M
| $682K | ﹤0.01% |
23,996
+1,296
| +6% | +$39.8K |
|
|
UHT
2141
Universal Health Realty Income Trust
UHT
$575M
| $681K | ﹤0.01% |
17,025
-6,612
| -28% | -$260K |
|
|
CLYM
2142
Climb Bio
CLYM
$948M
| $680K | ﹤0.01% |
547,965
-37,763
| -6% | -$47K |
|
2143
CareDx
CDNA
$2.36B
| $675K | ﹤0.01% |
34,543
+5,124
| +17% | +$91K |
|
|
CWEN.A
2144
DELISTED
Clearway Energy Class A
CWEN.A
| $672K | ﹤0.01% |
22,189
+490
| +2% | +$13.7K |
|
|
TBCH
2145
Turtle Beach Corp
TBCH
$229M
| $672K | ﹤0.01% |
48,528
+452
| +0.9% | +$5.39K |
|
2146
Deluxe
DLX
$1.1B
| $669K | ﹤0.01% |
42,039
+2,325
| +6% | +$35K |
|
2147
NextNav
NN
$3.31B
| $669K | ﹤0.01% |
43,966
+9,569
| +28% | +$123K |
|
2148
Akebia Therapeutics
AKBA
$241M
| $668K | ﹤0.01% |
183,264
+29,894
| +19% | +$82.1K |
|
2149
Garrett Motion
GTX
$5.43B
| $667K | ﹤0.01% |
+63,417
| New | +$638K |
|
|
AD
2150
Array Digital Infrastructure
AD
$3.11B
| $667K | ﹤0.01% |
10,412
-156
| -1% | -$9.92K |
|
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.