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 | |
|---|---|---|---|---|---|---|
2376
QuinStreet
QNST
$1.19B
| $460K | ﹤0.01% |
29,716
+2,473
| +9% | +$39.3K |
|
2377
Zymeworks
ZYME
$1.83B
| $459K | ﹤0.01% |
26,816
| – | – |
|
|
DEC
2378
Diversified Energy Company
DEC
$1B
| $458K | ﹤0.01% |
32,642
+5,161
| +19% | +$77.4K |
|
|
FLOC
2379
Flowco Holdings
FLOC
$1B
| $458K | ﹤0.01% |
30,837
-805,895
| -96% | -$13.6M |
|
2380
CorMedix
CRMD
$639M
| $457K | ﹤0.01% |
39,275
+7,167
| +22% | +$86.7K |
|
2381
N-able
NABL
$695M
| $457K | ﹤0.01% |
58,564
+3,893
| +7% | +$31.2K |
|
2382
Northrim BanCorp
NRIM
$601M
| $457K | ﹤0.01% |
21,076
+700
| +3% | +$15.9K |
|
2383
Genesco
GCO
$394M
| $456K | ﹤0.01% |
15,706
+903
| +6% | +$24.8K |
|
|
XRN
2384
Chiron Real Estate Inc
XRN
$484M
| $456K | ﹤0.01% |
13,508
+405
| +3% | +$14.4K |
|
2385
Tronox
TROX
$958M
| $456K | ﹤0.01% |
113,190
+3,014
| +3% | +$13.8K |
|
2386
Jack in the Box
JACK
$358M
| $455K | ﹤0.01% |
22,987
+888
| +4% | +$17.6K |
|
2387
LSB Industries
LXU
$711M
| $455K | ﹤0.01% |
57,694
+466
| +0.8% | +$3.78K |
|
2388
Manitowoc
MTW
$753M
| $455K | ﹤0.01% |
45,438
+1,326
| +3% | +$14.7K |
|
2389
Bumble
BMBL
$359M
| $454K | ﹤0.01% |
74,413
+2,700
| +4% | +$18.4K |
|
|
SFD
2390
Smithfield Foods
SFD
$8.85B
| $453K | ﹤0.01% |
19,284
+9,213
| +91% | +$225K |
|
2391
Daktronics
DAKT
$988M
| $452K | ﹤0.01% |
21,587
+1,921
| +10% | +$34.5K |
|
2392
Kforce
KFRC
$1.08B
| $452K | ﹤0.01% |
15,052
+3,013
| +25% | +$107K |
|
|
RYZ
2393
Ryerson Holding Corp
RYZ
$1.5B
| $451K | ﹤0.01% |
19,720
+803
| +4% | +$18.1K |
|
2394
Clearwater Paper
CLW
$354M
| $450K | ﹤0.01% |
21,634
+400
| +2% | +$9.67K |
|
2395
Lifestance Health
LFST
$4.67B
| $448K | ﹤0.01% |
81,450
+2,994
| +4% | +$14.7K |
|
2396
Marten Transport
MRTN
$1.24B
| $444K | ﹤0.01% |
41,643
+2,095
| +5% | +$25.5K |
|
2397
Sturm, Ruger & Co
RGR
$601M
| $444K | ﹤0.01% |
10,193
+64
| +0.6% | +$2.31K |
|
|
TRML
2398
DELISTED
Tourmaline Bio
TRML
| $444K | ﹤0.01% |
9,280
-1,481
| -14% | -$41.1K |
|
2399
Franklin Covey
FC
$227M
| $443K | ﹤0.01% |
22,818
+2,200
| +11% | +$43.5K |
|
2400
FIGS
FIGS
$2.47B
| $443K | ﹤0.01% |
66,195
-4,478
| -6% | -$29.5K |
|
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.