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 |
Arista Networks
ANET
|
+$4.06B |
| 2 |
Oracle
ORCL
|
+$2.93B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.35B |
| 4 |
Apple
AAPL
|
+$2.27B |
| 5 |
Caterpillar
CAT
|
+$2.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.44B |
| 2 |
Eli Lilly
LLY
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$2.39B |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.2B |
| 5 |
Norfolk Southern
NSC
|
+$1.97B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.3% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.76% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
AdaptHealth
AHCO
$760M
| $787K | ﹤0.01% |
87,925
+6,375
| +8% | +$59K |
|
2152
Liquidity Services
LQDT
$1.35B
| $783K | ﹤0.01% |
28,524
+686
| +2% | +$17.6K |
|
|
JAMF
2153
DELISTED
Jamf
JAMF
| $780K | ﹤0.01% |
72,854
+5,117
| +8% | +$46.3K |
|
2154
Ecovyst
ECVT
$1.09B
| $779K | ﹤0.01% |
88,864
+8,983
| +11% | +$79.2K |
|
2155
Fortrea Holdings
FTRE
$1.74B
| $779K | ﹤0.01% |
92,470
+13,309
| +17% | +$102K |
|
|
BFS
2156
Saul Centers
BFS
$850M
| $778K | ﹤0.01% |
24,398
-22,497
| -48% | -$743K |
|
|
TRTX
2157
TPG RE Finance Trust
TRTX
$610M
| $778K | ﹤0.01% |
90,827
+2,008
| +2% | +$17.7K |
|
2158
United States Lime & Minerals
USLM
$3.42B
| $778K | ﹤0.01% |
5,908
+499
| +9% | +$57.6K |
|
2159
Cable One
CABO
$191M
| $777K | ﹤0.01% |
4,385
+131
| +3% | +$19.7K |
|
2160
Sprout Social
SPT
$579M
| $777K | ﹤0.01% |
60,098
+4,685
| +8% | +$76.5K |
|
2161
OneSpan
OSPN
$609M
| $776K | ﹤0.01% |
48,763
+2,863
| +6% | +$43.5K |
|
2162
nLIGHT
LASR
$3.06B
| $775K | ﹤0.01% |
26,152
+1,855
| +8% | +$46K |
|
2163
MBIA
MBI
$254M
| $773K | ﹤0.01% |
103,705
+2,256
| +2% | +$14.3K |
|
2164
Talos Energy
TALO
$2.59B
| $772K | ﹤0.01% |
80,490
+5,712
| +8% | +$51.3K |
|
|
TBCH
2165
Turtle Beach Corp
TBCH
$230M
| $772K | ﹤0.01% |
48,528
| – | – |
|
2166
Monro
MNRO
$359M
| $771K | ﹤0.01% |
42,862
+12,467
| +41% | +$205K |
|
2167
SITE Centers
SITC
$156M
| $768K | ﹤0.01% |
85,220
+27,960
| +49% | +$297K |
|
2168
Prothena Corp
PRTA
$475M
| $767K | ﹤0.01% |
78,547
+7,500
| +11% | +$57.6K |
|
|
AHRT
2169
AH Realty Trust
AHRT
$501M
| $757K | ﹤0.01% |
107,962
+14,320
| +15% | +$102K |
|
2170
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $757K | ﹤0.01% |
12,256
+509
| +4% | +$31.5K |
|
2171
Trip.com Group
TCOM
$28.7B
| $753K | ﹤0.01% |
10,000
+1,451
| +17% | +$96.9K |
|
2172
Arrow Financial
AROW
$723M
| $752K | ﹤0.01% |
26,549
-7,260
| -21% | -$204K |
|
2173
Astronics
ATRO
$4.34B
| $752K | ﹤0.01% |
19,760
+1,698
| +9% | +$51.7K |
|
2174
Atlas Energy Solutions
AESI
$1.47B
| $749K | ﹤0.01% |
65,840
+12,087
| +22% | +$148K |
|
|
GLIBK
2175
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $748K | ﹤0.01% |
+20,045
| New | +$707K |
|
Similar funds
T. Rowe Price Associates's Q3 2025 Portfolio in Review
As of Q3 2025, T. Rowe Price Associates held 3,142 positions worth $935B, up 5.9% from $883B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
T. Rowe Price Associates's Q3 2025 filing shows 87 new, 2,049 increased, 682 reduced and 98 closed positions. Its largest new stake was Cemex: 19,009,088 shares worth $171M. The largest sale was Amazon, an estimated $3.44B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
- T. Rowe Price Associates's largest Q3 2025 buy was Cemex: 19,009,088 shares worth $171M.
- T. Rowe Price Associates added most to Arista Networks in Q3 2025, an estimated $4.06B increase.
- T. Rowe Price Associates's biggest Q3 2025 reduction was Amazon, cutting an estimated $3.44B.
- T. Rowe Price Associates fully exited Hess in Q3 2025, selling an estimated $308M.
- T. Rowe Price Associates's ten largest holdings make up 37% of its $935B portfolio in Q3 2025.
- T. Rowe Price Associates opened 87 new positions and closed 98 in Q3 2025.
- T. Rowe Price Associates's portfolio value rose 5.9% quarter-over-quarter to $935B.
Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.