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 | |
|---|---|---|---|---|---|---|
2251
United States Lime & Minerals
USLM
$3.39B
| $540K | ﹤0.01% |
5,409
+769
| +17% | +$75.2K |
|
2252
Gray Television
GTN
$529M
| $537K | ﹤0.01% |
118,516
-3,561
| -3% | -$13.8K |
|
2253
Manitowoc
MTW
$749M
| $531K | ﹤0.01% |
44,112
+998
| +2% | +$9.79K |
|
2254
MasterCraft Boat Holdings
MCFT
$592M
| $530K | ﹤0.01% |
28,479
+432
| +2% | +$7.39K |
|
2255
PRA Group
PRAA
$774M
| $530K | ﹤0.01% |
35,902
+2,377
| +7% | +$37.9K |
|
2256
SFL Corp
SFL
$1.64B
| $530K | ﹤0.01% |
63,540
+6,510
| +11% | +$54K |
|
2257
Cogent Biosciences
COGT
$6.49B
| $526K | ﹤0.01% |
73,152
+18,766
| +35% | +$104K |
|
|
BASE
2258
DELISTED
Couchbase
BASE
| $525K | ﹤0.01% |
21,504
+4,129
| +24% | +$75.1K |
|
2259
Grid Dynamics Holdings
GDYN
$622M
| $525K | ﹤0.01% |
45,382
+6,402
| +16% | +$84.2K |
|
2260
Helix Energy Solutions
HLX
$1.54B
| $525K | ﹤0.01% |
84,066
+5,838
| +7% | +$38.7K |
|
|
LIF
2261
Life360
LIF
$4.23B
| $525K | ﹤0.01% |
+8,034
| New | +$413K |
|
2262
BioLife Solutions
BLFS
$1.71B
| $519K | ﹤0.01% |
24,057
+3,133
| +15% | +$70.6K |
|
2263
Evolus
EOLS
$535M
| $519K | ﹤0.01% |
56,323
+1,694
| +3% | +$17.3K |
|
|
NFBK
2264
DELISTED
Northfield Bancorp
NFBK
| $519K | ﹤0.01% |
45,135
+794
| +2% | +$8.82K |
|
2265
Bitdeer Technologies
BTDR
$2.36B
| $515K | ﹤0.01% |
+44,850
| New | +$518K |
|
2266
Green Plains
GPRE
$1.09B
| $515K | ﹤0.01% |
85,362
+3,925
| +5% | +$17.3K |
|
2267
Marten Transport
MRTN
$1.25B
| $514K | ﹤0.01% |
39,548
+3,141
| +9% | +$41.4K |
|
|
OLO
2268
DELISTED
Olo Inc
OLO
| $514K | ﹤0.01% |
57,684
+11,837
| +26% | +$91.8K |
|
2269
RUM Group Inc
RUM
$3.7B
| $514K | ﹤0.01% |
57,178
+39,378
| +221% | +$337K |
|
2270
Invesco Mortgage Capital
IVR
$807M
| $512K | ﹤0.01% |
65,181
+5,980
| +10% | +$44.1K |
|
2271
Nu Skin
NUS
$236M
| $512K | ﹤0.01% |
64,006
+1,313
| +2% | +$9.22K |
|
2272
Xerox
XRX
$408M
| $512K | ﹤0.01% |
96,979
+7,048
| +8% | +$34.4K |
|
2273
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $511K | ﹤0.01% |
1,680
-400
| -19% | -$113K |
|
2274
Orthofix Medical
OFIX
$416M
| $510K | ﹤0.01% |
45,680
+3,826
| +9% | +$47.4K |
|
2275
NovaGold Resources
NG
$3.5B
| $509K | ﹤0.01% |
124,332
+16,758
| +16% | +$62.7K |
|
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.