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 | |
|---|---|---|---|---|---|---|
2151
Appian
APPN
$2.56B
| $665K | ﹤0.01% |
22,265
+2,560
| +13% | +$76.9K |
|
2152
Edgewise Therapeutics
EWTX
$4.72B
| $665K | ﹤0.01% |
50,682
-244,199
| -83% | -$3.52M |
|
2153
Personalis
PSNL
$1.52B
| $664K | ﹤0.01% |
101,146
+16,146
| +19% | +$74.9K |
|
2154
Alpha and Omega Semiconductor
AOSL
$911M
| $663K | ﹤0.01% |
25,815
+1,628
| +7% | +$35.4K |
|
|
NVEE
2155
DELISTED
NV5 Global
NVEE
| $663K | ﹤0.01% |
28,678
+4,017
| +16% | +$80.4K |
|
2156
Park Aerospace
PKE
$835M
| $660K | ﹤0.01% |
44,625
-8,329
| -16% | -$113K |
|
2157
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
0
| – | – |
|
2158
Ecovyst
ECVT
$1.14B
| $658K | ﹤0.01% |
79,881
+3,686
| +5% | +$25.9K |
|
|
ADAM
2159
Adamas Trust
ADAM
$904M
| $658K | ﹤0.01% |
98,079
+1,368
| +1% | +$8.68K |
|
2160
Tootsie Roll Industries
TR
$3.05B
| $658K | ﹤0.01% |
20,253
+8,846
| +78% | +$284K |
|
|
SILA
2161
DELISTED
Sila Realty Trust
SILA
| $658K | ﹤0.01% |
+27,796
| New | +$700K |
|
2162
Liquidity Services
LQDT
$1.36B
| $657K | ﹤0.01% |
27,838
+1,916
| +7% | +$51.7K |
|
|
BOW
2163
Bowhead Specialty Holdings
BOW
$1.1B
| $656K | ﹤0.01% |
17,462
+2,971
| +21% | +$114K |
|
2164
Hippo Holdings
HIPO
$876M
| $654K | ﹤0.01% |
23,391
+215
| +0.9% | +$5.3K |
|
2165
World Acceptance Corp
WRLD
$896M
| $653K | ﹤0.01% |
3,950
+188
| +5% | +$26.8K |
|
2166
HCI Group
HCI
$2.3B
| $652K | ﹤0.01% |
4,279
+700
| +20% | +$107K |
|
|
ALEX
2167
DELISTED
Alexander & Baldwin
ALEX
| $650K | ﹤0.01% |
36,400
+4,617
| +15% | +$80.3K |
|
2168
Planet Labs
PL
$8.82B
| $650K | ﹤0.01% |
106,429
+12,170
| +13% | +$49.7K |
|
2169
SI-BONE Inc
SIBN
$849M
| $650K | ﹤0.01% |
34,490
+1,779
| +5% | +$29.5K |
|
2170
SITE Centers
SITC
$156M
| $648K | ﹤0.01% |
57,260
+13,714
| +31% | +$164K |
|
2171
Koppers
KOP
$882M
| $647K | ﹤0.01% |
20,102
+1,021
| +5% | +$29.3K |
|
2172
Keros Therapeutics
KROS
$200M
| $647K | ﹤0.01% |
48,415
+5,188
| +12% | +$70K |
|
|
ODP
2173
DELISTED
ODP
ODP
| $646K | ﹤0.01% |
35,579
+4,550
| +15% | +$71.4K |
|
|
WSR
2174
DELISTED
Whitestone REIT
WSR
| $646K | ﹤0.01% |
51,745
+1,634
| +3% | +$20.8K |
|
|
JAMF
2175
DELISTED
Jamf
JAMF
| $645K | ﹤0.01% |
67,737
-2,806
| -4% | -$30.1K |
|
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.