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 | |
|---|---|---|---|---|---|---|
|
NNE
2326
Nano Nuclear Energy
NNE
$1.1B
| $461K | ﹤0.01% |
13,362
+2,778
| +26% | +$76.5K |
|
2327
Nektar Therapeutics
NKTR
$2.57B
| $460K | ﹤0.01% |
17,798
+706
| +4% | +$7.93K |
|
2328
Peapack-Gladstone Financial
PGC
$822M
| $459K | ﹤0.01% |
16,221
+538
| +3% | +$14.8K |
|
2329
iShares Biotechnology ETF
IBB
$9.77B
| $458K | ﹤0.01% |
3,614
| – | – |
|
|
XRN
2330
Chiron Real Estate Inc
XRN
$484M
| $455K | ﹤0.01% |
13,103
+1,015
| +8% | +$35.3K |
|
2331
Monro
MNRO
$352M
| $454K | ﹤0.01% |
30,395
+827
| +3% | +$11.9K |
|
|
NPKI
2332
NPK International
NPKI
$1.19B
| $452K | ﹤0.01% |
53,032
+4,819
| +10% | +$35.3K |
|
2333
Methode Electronics
MEI
$602M
| $451K | ﹤0.01% |
47,333
+2,002
| +4% | +$14.7K |
|
2334
Bowman Consulting
BWMN
$732M
| $449K | ﹤0.01% |
15,598
+1,295
| +9% | +$31.9K |
|
2335
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $449K | ﹤0.01% |
5,983
| – | – |
|
2336
Pagaya Technologies
PGY
$1.79B
| $448K | ﹤0.01% |
21,000
+4,940
| +31% | +$70.3K |
|
2337
Stagwell
STGW
$2.28B
| $448K | ﹤0.01% |
99,464
-513,014
| -84% | -$2.58M |
|
2338
LSB Industries
LXU
$711M
| $447K | ﹤0.01% |
57,228
+2,597
| +5% | +$17.8K |
|
|
CMRC
2339
Commerce.com Inc Series 1
CMRC
$179M
| $446K | ﹤0.01% |
89,129
+1,416
| +2% | +$7.29K |
|
|
SVC
2340
Service Properties Trust
SVC
$1.06B
| $445K | ﹤0.01% |
37,207
+1,046
| +3% | +$11.3K |
|
2341
Primis Financial Corp
FRST
$411M
| $444K | ﹤0.01% |
40,909
+8,317
| +26% | +$76.6K |
|
2342
Navitas Semiconductor
NVTS
$3.57B
| $444K | ﹤0.01% |
67,723
+12,791
| +23% | +$49.3K |
|
2343
N-able
NABL
$695M
| $443K | ﹤0.01% |
54,671
+2,965
| +6% | +$22.1K |
|
2344
MBIA
MBI
$254M
| $441K | ﹤0.01% |
101,449
+1,257
| +1% | +$5.58K |
|
2345
Quanex
NX
$1B
| $441K | ﹤0.01% |
23,330
+2,935
| +14% | +$52K |
|
2346
Conduent
CNDT
$241M
| $439K | ﹤0.01% |
166,170
+2,408
| +1% | +$5.65K |
|
2347
QuinStreet
QNST
$1.19B
| $439K | ﹤0.01% |
27,243
+3,854
| +16% | +$61.8K |
|
|
LENZ
2348
LENZ Therapeutics
LENZ
$145M
| $438K | ﹤0.01% |
14,933
-292,045
| -95% | -$7.94M |
|
2349
ReposiTrak
TRAK
$152M
| $434K | ﹤0.01% |
22,086
-439
| -2% | -$9.2K |
|
|
MTAL
2350
DELISTED
Metals Acquisition
MTAL
| $432K | ﹤0.01% |
35,662
+11,956
| +50% | +$124K |
|
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.