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 | |
|---|---|---|---|---|---|---|
2201
BrightView Holdings
BV
$1.08B
| $714K | ﹤0.01% |
53,268
+8,467
| +19% | +$126K |
|
2202
BlueLinx
BXC
$705M
| $713K | ﹤0.01% |
9,747
+346
| +4% | +$27.3K |
|
2203
Gevo
GEVO
$401M
| $713K | ﹤0.01% |
363,338
+7,155
| +2% | +$11.7K |
|
2204
Gray Television
GTN
$520M
| $710K | ﹤0.01% |
122,806
+4,290
| +4% | +$23.3K |
|
2205
Perella Weinberg Partners
PWP
$1.33B
| $709K | ﹤0.01% |
33,251
+2,805
| +9% | +$59.9K |
|
2206
TETRA Technologies
TTI
$1.25B
| $709K | ﹤0.01% |
123,254
-53,214
| -30% | -$227K |
|
|
TERN
2207
DELISTED
Terns Pharmaceuticals
TERN
| $708K | ﹤0.01% |
94,173
+14,605
| +18% | +$93.3K |
|
2208
Gogo Inc
GOGO
$377M
| $707K | ﹤0.01% |
82,272
+7,359
| +10% | +$93.3K |
|
2209
Merchants Bancorp
MBIN
$2.54B
| $700K | ﹤0.01% |
22,002
+661
| +3% | +$21.7K |
|
2210
LendingTree
TREE
$461M
| $699K | ﹤0.01% |
10,786
+321
| +3% | +$18.5K |
|
2211
The RMR Group
RMR
$346M
| $698K | ﹤0.01% |
44,327
+753
| +2% | +$12.6K |
|
2212
CNA Financial
CNA
$13.8B
| $697K | ﹤0.01% |
14,997
+1,419
| +10% | +$65.8K |
|
|
UHT
2213
Universal Health Realty Income Trust
UHT
$573M
| $697K | ﹤0.01% |
17,787
+762
| +4% | +$30.7K |
|
2214
NextDecade
NEXT
$1.8B
| $696K | ﹤0.01% |
102,430
+7,055
| +7% | +$68.2K |
|
2215
Beazer Homes USA
BZH
$874M
| $693K | ﹤0.01% |
28,224
+607
| +2% | +$14.9K |
|
2216
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
0
| – | – |
|
2217
Phibro Animal Health
PAHC
$1.38B
| $693K | ﹤0.01% |
17,121
-1,103
| -6% | -$36.4K |
|
2218
Angi Inc
ANGI
$196M
| $689K | ﹤0.01% |
42,370
+4,093
| +11% | +$70.2K |
|
2219
Aurinia Pharmaceuticals
AUPH
$2.02B
| $689K | ﹤0.01% |
62,286
+3,630
| +6% | +$39.6K |
|
2220
IDT Corp
IDT
$1.67B
| $688K | ﹤0.01% |
13,137
+727
| +6% | +$45.3K |
|
|
AAMI
2221
Acadian Asset Management
AAMI
$3.31B
| $688K | ﹤0.01% |
14,275
+597
| +4% | +$26.6K |
|
2222
Calumet Specialty Products
CLMT
$4.29B
| $687K | ﹤0.01% |
37,600
+3,149
| +9% | +$51.8K |
|
2223
Microvast
MVST
$341M
| $687K | ﹤0.01% |
178,237
+5,210
| +3% | +$16.3K |
|
2224
SandRidge Energy
SD
$516M
| $687K | ﹤0.01% |
60,894
-9,948
| -14% | -$110K |
|
2225
NextNav
NN
$3.29B
| $686K | ﹤0.01% |
47,945
+3,979
| +9% | +$62.8K |
|
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.