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 | |
|---|---|---|---|---|---|---|
2201
Kearny Financial
KRNY
$604M
| $610K | ﹤0.01% |
94,410
+4,276
| +5% | +$26.4K |
|
2202
ANI Pharmaceuticals
ANIP
$1.74B
| $602K | ﹤0.01% |
9,222
+1,133
| +14% | +$73.8K |
|
2203
Energy Fuels
UUUU
$3.79B
| $602K | ﹤0.01% |
104,540
+23,568
| +29% | +$113K |
|
2204
HealthStream
HSTM
$848M
| $600K | ﹤0.01% |
21,664
+1,612
| +8% | +$47.6K |
|
|
HDSN
2205
Hudson Technologies
HDSN
$238M
| $599K | ﹤0.01% |
73,706
+510
| +0.7% | +$3.5K |
|
2206
Weis Markets
WMK
$1.75B
| $598K | ﹤0.01% |
8,239
+1,115
| +16% | +$87.3K |
|
2207
Intuitive Machines
LUNR
$3.1B
| $595K | ﹤0.01% |
54,652
+36,601
| +203% | +$358K |
|
|
TRST
2208
Trustco Bank Corp NY
TRST
$978M
| $595K | ﹤0.01% |
17,798
+479
| +3% | +$14.8K |
|
2209
Red Violet
RDVT
$1.11B
| $593K | ﹤0.01% |
12,043
+3,329
| +38% | +$145K |
|
2210
TETRA Technologies
TTI
$1.25B
| $593K | ﹤0.01% |
176,468
+26,870
| +18% | +$78.2K |
|
2211
Perella Weinberg Partners
PWP
$1.3B
| $592K | ﹤0.01% |
30,446
+7,996
| +36% | +$141K |
|
2212
Sinclair Inc
SBGI
$1.07B
| $592K | ﹤0.01% |
42,805
+4,863
| +13% | +$69.1K |
|
|
AVNS
2213
DELISTED
Avanos Medical
AVNS
| $590K | ﹤0.01% |
48,201
+755
| +2% | +$9.49K |
|
2214
First Community Bankshares
FCBC
$931M
| $588K | ﹤0.01% |
14,999
+2,889
| +24% | +$110K |
|
2215
Vestis
VSTS
$1.79B
| $588K | ﹤0.01% |
102,579
+17,272
| +20% | +$121K |
|
2216
Amylyx Pharmaceuticals
AMLX
$2.42B
| $586K | ﹤0.01% |
91,392
+33,692
| +58% | +$164K |
|
2217
Angi Inc
ANGI
$193M
| $585K | ﹤0.01% |
+38,277
| New | +$553K |
|
2218
Eagle Bancorp
EGBN
$878M
| $585K | ﹤0.01% |
29,991
+1,320
| +5% | +$24.5K |
|
2219
Oil States International
OIS
$544M
| $584K | ﹤0.01% |
108,880
-15,890
| -13% | -$70.3K |
|
|
AEVA
2220
Aeva Technologies
AEVA
$1.7B
| $579K | ﹤0.01% |
15,308
+4,308
| +39% | +$65.5K |
|
2221
Clearwater Paper
CLW
$350M
| $579K | ﹤0.01% |
21,234
+385
| +2% | +$10.4K |
|
2222
Cable One
CABO
$204M
| $578K | ﹤0.01% |
4,254
+217
| +5% | +$40.7K |
|
2223
Opko Health
OPK
$993M
| $578K | ﹤0.01% |
437,506
-64,162
| -13% | -$87.7K |
|
2224
BBVA Argentina
BBAR
$3.17B
| $573K | ﹤0.01% |
34,810
+16,352
| +89% | +$312K |
|
|
ACH
2225
Accendra Health
ACH
$80.7M
| $572K | ﹤0.01% |
62,812
+3,123
| +5% | +$23K |
|
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.