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 | |
|---|---|---|---|---|---|---|
|
RYZ
2376
Ryerson Holding Corp
RYZ
$1.5B
| $409K | ﹤0.01% |
18,917
+1,481
| +8% | +$31.9K |
|
2377
SPDR Gold Trust
GLD
$142B
| $407K | ﹤0.01% |
1,335
+135
| +11% | +$40.9K |
|
2378
iShares Core S&P Small-Cap ETF
IJR
$113B
| $407K | ﹤0.01% |
3,724
| – | – |
|
2379
Clearfield
CLFD
$390M
| $406K | ﹤0.01% |
9,332
+309
| +3% | +$10.6K |
|
|
GLDD
2380
DELISTED
Great Lakes Dredge & Dock
GLDD
| $406K | ﹤0.01% |
33,266
+4,936
| +17% | +$51.3K |
|
2381
Kura Sushi USA
KRUS
$637M
| $406K | ﹤0.01% |
4,708
+205
| +5% | +$13.4K |
|
2382
Lifestance Health
LFST
$4.67B
| $406K | ﹤0.01% |
78,456
+5,677
| +8% | +$34K |
|
|
ACRE
2383
Ares Commercial Real Estate
ACRE
$264M
| $405K | ﹤0.01% |
84,698
+3,419
| +4% | +$15.2K |
|
|
ORC
2384
Orchid Island Capital
ORC
$1.32B
| $405K | ﹤0.01% |
57,739
+18,842
| +48% | +$131K |
|
2385
AngioDynamics
ANGO
$647M
| $404K | ﹤0.01% |
40,705
+2,253
| +6% | +$22.1K |
|
|
DEC
2386
Diversified Energy Company
DEC
$1B
| $404K | ﹤0.01% |
27,481
+6,551
| +31% | +$87.7K |
|
|
VERV
2387
DELISTED
Verve Therapeutics
VERV
| $401K | ﹤0.01% |
35,697
+5,150
| +17% | +$29.4K |
|
2388
Liquidia Corp
LQDA
$6.45B
| $400K | ﹤0.01% |
32,057
+4,680
| +17% | +$69.3K |
|
|
SAGE
2389
DELISTED
Sage Therapeutics
SAGE
| $400K | ﹤0.01% |
43,762
+4,595
| +12% | +$33.8K |
|
2390
FIGS
FIGS
$2.47B
| $399K | ﹤0.01% |
70,673
-11,482
| -14% | -$53K |
|
2391
PetMed Express
PETS
$43.4M
| $399K | ﹤0.01% |
120,055
-1,645
| -1% | -$5.86K |
|
|
AVDL
2392
DELISTED
Avadel Pharmaceuticals
AVDL
| $396K | ﹤0.01% |
44,743
+4,393
| +11% | +$38.6K |
|
2393
CorMedix
CRMD
$639M
| $396K | ﹤0.01% |
32,108
+5,422
| +20% | +$59.9K |
|
2394
Vanguard Dividend Appreciation ETF
VIG
$115B
| $395K | ﹤0.01% |
1,928
| – | – |
|
2395
Fortrea Holdings
FTRE
$1.69B
| $392K | ﹤0.01% |
79,161
+13,674
| +21% | +$73.5K |
|
2396
Mitek Systems
MITK
$853M
| $392K | ﹤0.01% |
39,530
+548
| +1% | +$4.92K |
|
2397
Oxford Industries
OXM
$538M
| $392K | ﹤0.01% |
9,721
+738
| +8% | +$37.1K |
|
|
HOUS
2398
DELISTED
Anywhere Real Estate
HOUS
| $390K | ﹤0.01% |
107,608
+4,013
| +4% | +$14K |
|
2399
LendingTree
TREE
$461M
| $388K | ﹤0.01% |
10,465
+1,133
| +12% | +$45.7K |
|
2400
Flexsteel Industries
FLXS
$301M
| $387K | ﹤0.01% |
10,722
+167
| +2% | +$5.52K |
|
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.