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 | |
|---|---|---|---|---|---|---|
|
SILA
2176
DELISTED
Sila Realty Trust
SILA
| $746K | ﹤0.01% |
29,687
+1,891
| +7% | +$47.1K |
|
2177
Alpha and Omega Semiconductor
AOSL
$916M
| $745K | ﹤0.01% |
26,636
+821
| +3% | +$22.8K |
|
2178
Arvinas
ARVN
$580M
| $744K | ﹤0.01% |
87,316
-1,246,656
| -93% | -$9.46M |
|
|
HPP
2179
Hudson Pacific Properties
HPP
$777M
| $744K | ﹤0.01% |
38,507
+9,416
| +32% | +$178K |
|
2180
Castle Biosciences
CSTL
$960M
| $743K | ﹤0.01% |
32,593
+6,186
| +23% | +$126K |
|
|
AVDL
2181
DELISTED
Avadel Pharmaceuticals
AVDL
| $742K | ﹤0.01% |
48,578
+3,835
| +9% | +$49.9K |
|
2182
Energy Recovery
ERII
$397M
| $739K | ﹤0.01% |
47,903
+5,491
| +13% | +$77.4K |
|
|
NLOP
2183
Net Lease Office Properties
NLOP
$171M
| $739K | ﹤0.01% |
24,915
+805
| +3% | +$25.3K |
|
2184
Porch Group
PRCH
$1.83B
| $739K | ﹤0.01% |
44,036
+3,887
| +10% | +$59.6K |
|
2185
Mobileye
MBLY
$7.57B
| $738K | ﹤0.01% |
52,248
+13,260
| +34% | +$197K |
|
2186
Driven Brands
DRVN
$2.05B
| $736K | ﹤0.01% |
45,680
+2,255
| +5% | +$39.3K |
|
2187
Ouster
OUST
$3.25B
| $734K | ﹤0.01% |
27,115
+1,737
| +7% | +$48.4K |
|
|
HDSN
2188
Hudson Technologies
HDSN
$236M
| $732K | ﹤0.01% |
73,706
| – | – |
|
|
TRST
2189
Trustco Bank Corp NY
TRST
$963M
| $732K | ﹤0.01% |
20,161
+2,363
| +13% | +$86.3K |
|
2190
Janus International
JBI
$664M
| $730K | ﹤0.01% |
73,928
+5,293
| +8% | +$51K |
|
2191
Shore Bancshares
SHBI
$801M
| $730K | ﹤0.01% |
44,479
+4,588
| +12% | +$75.5K |
|
|
SPNS
2192
DELISTED
Sapiens International
SPNS
| $727K | ﹤0.01% |
16,901
-806,221
| -98% | -$29.3M |
|
2193
Axogen
AXGN
$2.67B
| $726K | ﹤0.01% |
40,661
+1,259
| +3% | +$18.3K |
|
|
ALEX
2194
DELISTED
Alexander & Baldwin
ALEX
| $725K | ﹤0.01% |
39,808
+3,408
| +9% | +$62.6K |
|
2195
Ducommun
DCO
$3.04B
| $725K | ﹤0.01% |
7,538
+642
| +9% | +$58K |
|
2196
Schneider National
SNDR
$6.27B
| $725K | ﹤0.01% |
34,240
+2,951
| +9% | +$72.2K |
|
2197
Hercules Capital
HTGC
$3.11B
| $721K | ﹤0.01% |
+38,125
| New | +$731K |
|
|
CLDT
2198
Chatham Lodging
CLDT
$590M
| $717K | ﹤0.01% |
106,738
+2,407
| +2% | +$17.2K |
|
2199
Under Armour
UAA
$2.3B
| $717K | ﹤0.01% |
143,550
+11,802
| +9% | +$68.8K |
|
|
ADAM
2200
Adamas Trust
ADAM
$913M
| $715K | ﹤0.01% |
102,467
+4,388
| +4% | +$30.5K |
|
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.