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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2251
DELISTED
Clearway Energy Class A
CWEN.A
| $650K | ﹤0.01% |
24,113
+1,924
| +9% | +$55K |
|
2252
Golub Capital BDC
GBDC
$3.48B
| $649K | ﹤0.01% |
+47,357
| New | +$697K |
|
2253
Scansource
SCSC
$1.06B
| $649K | ﹤0.01% |
14,733
+143
| +1% | +$6.09K |
|
2254
Douglas Dynamics
PLOW
$967M
| $648K | ﹤0.01% |
20,701
+1,663
| +9% | +$52K |
|
2255
Weis Markets
WMK
$1.77B
| $647K | ﹤0.01% |
8,997
+758
| +9% | +$55.3K |
|
2256
Bloomin' Brands
BLMN
$924M
| $646K | ﹤0.01% |
90,004
+2,256
| +3% | +$18.1K |
|
2257
Kosmos Energy
KOS
$1.51B
| $646K | ﹤0.01% |
388,995
-27,686
| -7% | -$51.8K |
|
2258
Forward Air
FWRD
$682M
| $644K | ﹤0.01% |
25,095
| – | – |
|
|
WSR
2259
DELISTED
Whitestone REIT
WSR
| $644K | ﹤0.01% |
52,405
+660
| +1% | +$8.31K |
|
|
ZIMV
2260
DELISTED
ZimVie
ZIMV
| $644K | ﹤0.01% |
33,972
+1,283
| +4% | +$21.7K |
|
|
NNE
2261
Nano Nuclear Energy
NNE
$1.1B
| $643K | ﹤0.01% |
16,670
+3,308
| +25% | +$117K |
|
2262
Scholastic
SCHL
$784M
| $642K | ﹤0.01% |
23,431
+341
| +1% | +$8.43K |
|
2263
CryoPort
CYRX
$766M
| $641K | ﹤0.01% |
67,580
+129
| +0.2% | +$1.09K |
|
2264
Lightwave Logic
LWLG
$1.12B
| $637K | ﹤0.01% |
171,525
+26,100
| +18% | +$67.3K |
|
2265
Kearny Financial
KRNY
$604M
| $635K | ﹤0.01% |
96,507
+2,097
| +2% | +$13.5K |
|
2266
Intuitive Machines
LUNR
$2.82B
| $630K | ﹤0.01% |
59,879
+5,227
| +10% | +$53K |
|
2267
Eagle Bancorp
EGBN
$877M
| $628K | ﹤0.01% |
31,023
+1,032
| +3% | +$20K |
|
2268
HealthStream
HSTM
$849M
| $628K | ﹤0.01% |
22,230
+566
| +3% | +$15.6K |
|
2269
First Community Bankshares
FCBC
$933M
| $627K | ﹤0.01% |
18,013
+3,014
| +20% | +$114K |
|
2270
MasterCraft Boat Holdings
MCFT
$598M
| $624K | ﹤0.01% |
29,032
+553
| +2% | +$11.5K |
|
2271
Helen of Troy
HELE
$699M
| $623K | ﹤0.01% |
24,691
+695
| +3% | +$16.8K |
|
2272
Matrix Service
MTRX
$328M
| $621K | ﹤0.01% |
47,417
-5,989
| -11% | -$85.1K |
|
2273
Defiance Quantum ETF
QTUM
$5.82B
| $618K | ﹤0.01% |
5,890
+3,200
| +119% | +$307K |
|
2274
World Acceptance Corp
WRLD
$875M
| $612K | ﹤0.01% |
3,613
-337
| -9% | -$56.7K |
|
2275
Hamilton Insurance Group
HG
$2.32B
| $610K | ﹤0.01% |
24,569
+2,088
| +9% | +$47.6K |
|
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.