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 | |
|---|---|---|---|---|---|---|
2526
ARS Pharmaceuticals
SPRY
$606M
| $340K | ﹤0.01% |
33,788
+6,397
| +23% | +$91.8K |
|
2527
TFS Financial
TFSL
$4.93B
| $340K | ﹤0.01% |
25,755
+2,768
| +12% | +$36.6K |
|
2528
Ezcorp Inc
EZPW
$1.76B
| $338K | ﹤0.01% |
17,751
| – | – |
|
|
GES
2529
DELISTED
Guess Inc
GES
| $338K | ﹤0.01% |
20,223
| – | – |
|
|
MLNK
2530
DELISTED
MeridianLink
MLNK
| $338K | ﹤0.01% |
16,923
+1,729
| +11% | +$31.8K |
|
2531
ReposiTrak
TRAK
$158M
| $337K | ﹤0.01% |
22,694
+608
| +3% | +$10.5K |
|
2532
Aldeyra Therapeutics
ALDX
$86.9M
| $336K | ﹤0.01% |
64,262
+15,579
| +32% | +$81.2K |
|
2533
BlackSky Technology
BKSY
$1.27B
| $336K | ﹤0.01% |
16,659
+2,694
| +19% | +$52.5K |
|
|
CTLP
2534
DELISTED
Cantaloupe
CTLP
| $335K | ﹤0.01% |
31,605
+4,836
| +18% | +$52.8K |
|
2535
Orrstown Financial Services
ORRF
$855M
| $334K | ﹤0.01% |
9,807
+529
| +6% | +$18K |
|
2536
Maravai LifeSciences
MRVI
$861M
| $333K | ﹤0.01% |
115,993
+27,000
| +30% | +$68.9K |
|
2537
Cooper-Standard Automotive
CPS
$484M
| $330K | ﹤0.01% |
+8,916
| New | +$272K |
|
|
NESR
2538
National Energy Services Reunited Corp
NESR
$3.62B
| $330K | ﹤0.01% |
32,068
+1,525
| +5% | +$12.2K |
|
2539
CEVA Inc
CEVA
$855M
| $328K | ﹤0.01% |
12,410
+821
| +7% | +$19.1K |
|
2540
MediaAlpha
MAX
$813M
| $328K | ﹤0.01% |
28,776
+4,301
| +18% | +$47.4K |
|
2541
NB Bancorp
NBBK
$1B
| $328K | ﹤0.01% |
18,560
+907
| +5% | +$16.6K |
|
2542
Cadiz
CDZI
$295M
| $327K | ﹤0.01% |
69,270
+4,071
| +6% | +$14.2K |
|
2543
Kura Sushi USA
KRUS
$646M
| $325K | ﹤0.01% |
5,462
+754
| +16% | +$60.1K |
|
2544
Daily Journal
DJCO
$828M
| $324K | ﹤0.01% |
696
+37
| +6% | +$16K |
|
2545
RCI Hospitality Holdings
RICK
$230M
| $324K | ﹤0.01% |
10,599
+578
| +6% | +$20.7K |
|
2546
Hallador Energy
HNRG
$730M
| $323K | ﹤0.01% |
16,462
+930
| +6% | +$16K |
|
2547
Mativ Holdings
MATV
$667M
| $322K | ﹤0.01% |
28,469
+3,635
| +15% | +$36K |
|
2548
Oil-Dri
ODC
$1.27B
| $321K | ﹤0.01% |
5,245
+559
| +12% | +$33.9K |
|
2549
Vuzix
VUZI
$220M
| $321K | ﹤0.01% |
102,349
| – | – |
|
2550
PACS Group
PACS
$7.12B
| $321K | ﹤0.01% |
23,355
+1,322
| +6% | +$15.5K |
|
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.