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 | |
|---|---|---|---|---|---|---|
2351
Prothena Corp
PRTA
$466M
| $432K | ﹤0.01% |
71,047
-3,384,809
| -98% | -$25.4M |
|
2352
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $431K | ﹤0.01% |
3,400
| – | – |
|
|
DENN
2353
DELISTED
Denny's
DENN
| $430K | ﹤0.01% |
104,845
+2,441
| +2% | +$9.36K |
|
|
INN
2354
Summit Hotel Properties
INN
$656M
| $430K | ﹤0.01% |
84,454
+4,828
| +6% | +$21.2K |
|
|
BAND
2355
Bandwidth Inc
BAND
$1.67B
| $429K | ﹤0.01% |
26,964
+5,962
| +28% | +$81K |
|
2356
Axogen
AXGN
$2.58B
| $428K | ﹤0.01% |
39,402
+3,401
| +9% | +$44.6K |
|
|
LAND
2357
Gladstone Land Corp
LAND
$358M
| $428K | ﹤0.01% |
42,025
+14,181
| +51% | +$139K |
|
2358
Washington Trust Bancorp
WASH
$750M
| $426K | ﹤0.01% |
15,036
+810
| +6% | +$22.6K |
|
2359
Malibu Boats
MBUU
$576M
| $425K | ﹤0.01% |
13,551
+814
| +6% | +$24.5K |
|
2360
Kodak
KODK
$992M
| $424K | ﹤0.01% |
75,015
+5,045
| +7% | +$30.3K |
|
2361
PubMatic
PUBM
$783M
| $424K | ﹤0.01% |
34,083
+2,824
| +9% | +$29.8K |
|
2362
Patria Investments
PAX
$1.88B
| $423K | ﹤0.01% |
30,050
+5,229
| +21% | +$62.7K |
|
|
CVGW
2363
DELISTED
Calavo Growers
CVGW
| $421K | ﹤0.01% |
15,833
+836
| +6% | +$21.8K |
|
2364
Aspen Aerogels
ASPN
$504M
| $420K | ﹤0.01% |
70,877
+4,502
| +7% | +$25.9K |
|
2365
Corsair Gaming
CRSR
$1.45B
| $420K | ﹤0.01% |
44,504
+4,081
| +10% | +$32.9K |
|
|
OPTU
2366
Optimum Communications Inc
OPTU
$227M
| $419K | ﹤0.01% |
195,452
+129,052
| +194% | +$303K |
|
2367
Ceco Environmental
CECO
$4.5B
| $419K | ﹤0.01% |
14,782
+1,834
| +14% | +$45.7K |
|
2368
Levi Strauss
LEVI
$8.63B
| $419K | ﹤0.01% |
22,608
-483
| -2% | -$8.04K |
|
2369
U-Haul Holding Co
UHAL
$14.5B
| $418K | ﹤0.01% |
6,900
+140
| +2% | +$8.76K |
|
2370
Caleres
CAL
$455M
| $417K | ﹤0.01% |
34,105
+2,931
| +9% | +$43.9K |
|
2371
Willis Lease Finance
WLFC
$1.21B
| $417K | ﹤0.01% |
8,748
+1,602
| +22% | +$75.7K |
|
2372
Tejon Ranch
TRC
$441M
| $416K | ﹤0.01% |
24,497
+727
| +3% | +$12K |
|
2373
Fulgent Genetics
FLGT
$515M
| $412K | ﹤0.01% |
20,711
+1,104
| +6% | +$21.5K |
|
2374
Movado Group
MOV
$815M
| $412K | ﹤0.01% |
26,977
+657
| +2% | +$10K |
|
|
CDTX
2375
DELISTED
Cidara Therapeutics
CDTX
| $410K | ﹤0.01% |
+8,404
| New | +$202K |
|
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.