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 | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$102B
| $659M | 0.07% |
899,844
-390,272
| -30% | -$275M |
|
227
Micron Technology
MU
$1.03T
| $659M | 0.07% |
5,343,812
-1,001,466
| -16% | -$93.5M |
|
228
Molina Healthcare
MOH
$10.8B
| $657M | 0.07% |
2,206,422
-1,631,621
| -43% | -$512M |
|
229
Strategy Inc
MSTR
$37.3B
| $647M | 0.07% |
1,600,116
+1,288,104
| +413% | +$469M |
|
230
Hubbell
HUBB
$27.1B
| $645M | 0.07% |
1,580,463
+411,070
| +35% | +$152M |
|
231
Canadian National Railway
CNI
$76.4B
| $642M | 0.07% |
6,166,441
-472,002
| -7% | -$48M |
|
232
Tractor Supply
TSCO
$19B
| $628M | 0.07% |
11,894,580
-33,061
| -0.3% | -$1.69M |
|
233
Southwest Airlines
LUV
$22B
| $622M | 0.07% |
19,171,719
-3,681,605
| -16% | -$111M |
|
234
Sempra
SRE
$56.2B
| $618M | 0.07% |
8,160,897
+640,297
| +9% | +$47.5M |
|
235
Alcon
ALC
$35.6B
| $616M | 0.07% |
6,981,860
+2,058,591
| +42% | +$185M |
|
236
Charter Communications
CHTR
$17.9B
| $605M | 0.07% |
1,479,806
+196,491
| +15% | +$75.2M |
|
237
monday.com
MNDY
$3.63B
| $591M | 0.07% |
1,878,585
-522,995
| -22% | -$146M |
|
238
Dynatrace
DT
$14.3B
| $589M | 0.07% |
10,676,671
-4,438,467
| -29% | -$222M |
|
239
Booz Allen Hamilton
BAH
$9.43B
| $583M | 0.07% |
5,599,910
-1,447,160
| -21% | -$162M |
|
240
Ball Corp
BALL
$16.4B
| $574M | 0.07% |
10,235,578
+9,772,682
| +2,111% | +$510M |
|
241
Annaly Capital Management
NLY
$17.4B
| $572M | 0.06% |
30,409,443
-1,536,917
| -5% | -$29.2M |
|
242
Corning
GLW
$144B
| $570M | 0.06% |
10,838,076
-6,167,585
| -36% | -$289M |
|
243
News Corp Class A
NWSA
$15.5B
| $568M | 0.06% |
19,117,243
-5,813,911
| -23% | -$160M |
|
244
Mettler-Toledo International
MTD
$28.8B
| $567M | 0.06% |
482,550
+1,539
| +0.3% | +$1.72M |
|
245
Simon Property Group
SPG
$71.4B
| $561M | 0.06% |
3,492,462
+189,345
| +6% | +$29.9M |
|
246
VICI Properties
VICI
$28.7B
| $559M | 0.06% |
17,160,094
+113,012
| +0.7% | +$3.6M |
|
247
Cintas
CTAS
$81.4B
| $554M | 0.06% |
2,486,840
-100,592
| -4% | -$21.7M |
|
248
Marathon Petroleum
MPC
$97.8B
| $554M | 0.06% |
3,332,970
-342,392
| -9% | -$51.3M |
|
249
RBC Bearings
RBC
$17.6B
| $550M | 0.06% |
1,428,601
-201,891
| -12% | -$71.3M |
|
250
Duolingo
DUOL
$6.3B
| $549M | 0.06% |
1,337,861
+147,479
| +12% | +$64.7M |
|
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.