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 | |
|---|---|---|---|---|---|---|
2401
First Mid Bancshares
FMBH
$1.38B
| $387K | ﹤0.01% |
10,314
+308
| +3% | +$10.8K |
|
2402
Transcat
TRNS
$888M
| $387K | ﹤0.01% |
4,497
+418
| +10% | +$34.2K |
|
2403
Anavex Life Sciences
AVXL
$303M
| $386K | ﹤0.01% |
41,772
+8,733
| +26% | +$74.5K |
|
2404
Cerus
CERS
$572M
| $386K | ﹤0.01% |
273,407
+4,242
| +2% | +$5.66K |
|
2405
Jack in the Box
JACK
$358M
| $386K | ﹤0.01% |
22,099
+341
| +2% | +$7.67K |
|
2406
Evolv Technologies
EVLV
$1.04B
| $384K | ﹤0.01% |
61,479
+2,620
| +4% | +$12.1K |
|
2407
FRP Holdings
FRPH
$425M
| $384K | ﹤0.01% |
14,253
+341
| +2% | +$9.25K |
|
2408
RCI Hospitality Holdings
RICK
$214M
| $383K | ﹤0.01% |
10,021
+2,536
| +34% | +$102K |
|
2409
Titan Machinery
TITN
$431M
| $382K | ﹤0.01% |
19,277
+673
| +4% | +$12.3K |
|
|
BBUC
2410
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $381K | ﹤0.01% |
12,210
+919
| +8% | +$25.1K |
|
2411
Dream Finders Homes
DFH
$1.35B
| $380K | ﹤0.01% |
15,092
+2,816
| +23% | +$63.3K |
|
2412
Nabors Industries
NBR
$1.33B
| $380K | ﹤0.01% |
13,534
+3,165
| +31% | +$94.2K |
|
|
VTLE
2413
DELISTED
Vital Energy
VTLE
| $380K | ﹤0.01% |
23,586
+5,696
| +32% | +$93.1K |
|
2414
Grindr
GRND
$2.76B
| $379K | ﹤0.01% |
16,680
+5,694
| +52% | +$125K |
|
2415
Kopin
KOPN
$898M
| $379K | ﹤0.01% |
247,390
+53,090
| +27% | +$69.1K |
|
2416
Columbus McKinnon
CMCO
$550M
| $376K | ﹤0.01% |
24,613
+593
| +2% | +$9.06K |
|
2417
Central Pacific Financial
CPF
$1B
| $376K | ﹤0.01% |
13,411
+1,666
| +14% | +$43.9K |
|
2418
B&G Foods
BGS
$291M
| $375K | ﹤0.01% |
88,593
+11,759
| +15% | +$61.4K |
|
2419
New Fortress Energy
NFE
$93M
| $375K | ﹤0.01% |
112,949
+60,290
| +114% | +$262K |
|
2420
Covenant Logistics
CVLG
$865M
| $374K | ﹤0.01% |
15,511
+563
| +4% | +$12.2K |
|
|
GOGL
2421
DELISTED
Golden Ocean Group
GOGL
| $373K | ﹤0.01% |
50,916
-2,220
| -4% | -$16.8K |
|
|
OSG
2422
Octave Specialty Group
OSG
$210M
| $371K | ﹤0.01% |
52,205
+3,332
| +7% | +$24.8K |
|
2423
Heartland Express
HTLD
$950M
| $371K | ﹤0.01% |
42,888
+4,777
| +13% | +$41K |
|
|
OLP
2424
One Liberty Properties
OLP
$523M
| $370K | ﹤0.01% |
15,479
+2,304
| +17% | +$56.3K |
|
2425
Mercantile Bank Corp
MBWM
$1.06B
| $369K | ﹤0.01% |
7,949
+1,059
| +15% | +$45.9K |
|
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.