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 | |
|---|---|---|---|---|---|---|
2226
Western New England Bancorp
WNEB
$282M
| $571K | ﹤0.01% |
61,782
+1,558
| +3% | +$14.1K |
|
|
TIC
2227
TIC Solutions Inc
TIC
$2.15B
| $571K | ﹤0.01% |
+51,702
| New | +$533K |
|
2228
Ducommun
DCO
$3.11B
| $570K | ﹤0.01% |
6,896
+950
| +16% | +$63.1K |
|
2229
DXP Enterprises
DXPE
$3.11B
| $570K | ﹤0.01% |
6,498
+1,188
| +22% | +$98.9K |
|
2230
Eos Energy Enterprises
EOSE
$1.48B
| $570K | ﹤0.01% |
+111,167
| New | +$545K |
|
|
RC
2231
Ready Capital
RC
$302M
| $568K | ﹤0.01% |
129,833
+9,501
| +8% | +$42.2K |
|
2232
The RealReal
REAL
$1.4B
| $563K | ﹤0.01% |
117,461
+1,481
| +1% | +$8.15K |
|
2233
Douglas Dynamics
PLOW
$972M
| $562K | ﹤0.01% |
19,038
+676
| +4% | +$17.8K |
|
2234
EVgo
EVGO
$519M
| $561K | ﹤0.01% |
153,584
+8,260
| +6% | +$28.3K |
|
2235
Aehr Test Systems
AEHR
$4.43B
| $560K | ﹤0.01% |
43,271
+855
| +2% | +$8.14K |
|
2236
Employers Holdings
EIG
$873M
| $559K | ﹤0.01% |
11,840
+1,148
| +11% | +$55.4K |
|
2237
Janus International
JBI
$677M
| $559K | ﹤0.01% |
68,635
+8,364
| +14% | +$63.8K |
|
2238
Tronox
TROX
$952M
| $559K | ﹤0.01% |
110,176
+6,553
| +6% | +$35.7K |
|
|
HPP
2239
Hudson Pacific Properties
HPP
$776M
| $558K | ﹤0.01% |
29,091
+16,326
| +128% | +$265K |
|
2240
Dine Brands
DIN
$436M
| $556K | ﹤0.01% |
22,832
+5,176
| +29% | +$120K |
|
2241
Winmark
WINA
$1.26B
| $554K | ﹤0.01% |
1,465
+178
| +14% | +$68.8K |
|
2242
Shoals Technologies Group
SHLS
$1.43B
| $549K | ﹤0.01% |
129,043
+11,653
| +10% | +$50.6K |
|
2243
Thryv Holdings
THRY
$95.5M
| $546K | ﹤0.01% |
44,862
-397,980
| -90% | -$5.14M |
|
2244
Bank First Corp
BFC
$1.76B
| $544K | ﹤0.01% |
4,622
+375
| +9% | +$41.7K |
|
2245
Genie Energy
GNE
$383M
| $544K | ﹤0.01% |
20,221
+5,313
| +36% | +$102K |
|
|
ARIS
2246
DELISTED
Aris Water Solutions
ARIS
| $543K | ﹤0.01% |
22,931
-5,894
| -20% | -$145K |
|
2247
Calumet Specialty Products
CLMT
$4.19B
| $543K | ﹤0.01% |
+34,451
| New | +$438K |
|
2248
Energy Recovery
ERII
$411M
| $543K | ﹤0.01% |
42,412
+1,166
| +3% | +$15.8K |
|
2249
Nuvation Bio
NUVB
$2.13B
| $541K | ﹤0.01% |
277,320
+45,499
| +20% | +$94.8K |
|
2250
Castle Biosciences
CSTL
$915M
| $540K | ﹤0.01% |
26,407
+2,702
| +11% | +$50K |
|
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.