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 | |
|---|---|---|---|---|---|---|
|
CBL
2576
CBL Properties
CBL
$1.78B
| $257K | ﹤0.01% |
10,090
+675
| +7% | +$16.6K |
|
2577
Graham Corp
GHM
$1.3B
| $257K | ﹤0.01% |
+5,180
| New | +$192K |
|
2578
Financial Institutions
FISI
$825M
| $256K | ﹤0.01% |
9,940
+1,681
| +20% | +$41.9K |
|
2579
GCM Grosvenor
GCMG
$2.85B
| $256K | ﹤0.01% |
22,103
+3,355
| +18% | +$41.5K |
|
2580
KULR Technology Group
KULR
$137M
| $256K | ﹤0.01% |
35,821
+16,083
| +81% | +$153K |
|
|
AGS
2581
DELISTED
PlayAGS
AGS
| $255K | ﹤0.01% |
20,397
+2,720
| +15% | +$33.2K |
|
2582
CEVA Inc
CEVA
$855M
| $255K | ﹤0.01% |
11,589
+1,302
| +13% | +$28.9K |
|
2583
RE/MAX Holdings
RMAX
$265M
| $255K | ﹤0.01% |
31,166
+880
| +3% | +$6.83K |
|
2584
Unisys
UIS
$210M
| $254K | ﹤0.01% |
55,987
+4,657
| +9% | +$20.9K |
|
2585
Atomera
ATOM
$212M
| $253K | ﹤0.01% |
50,139
+14,139
| +39% | +$75.4K |
|
|
EU
2586
enCore Energy
EU
$221M
| $253K | ﹤0.01% |
88,424
+9,096
| +11% | +$16.4K |
|
2587
Standard BioTools
LAB
$294M
| $252K | ﹤0.01% |
209,661
+14,193
| +7% | +$15.7K |
|
2588
Vitamin Cottage Natural Grocers
NGVC
$646M
| $251K | ﹤0.01% |
+6,387
| New | +$296K |
|
2589
SmartFinancial
SMBK
$899M
| $251K | ﹤0.01% |
7,408
+482
| +7% | +$14.9K |
|
2590
Farmers National Banc Corp
FMNB
$970M
| $250K | ﹤0.01% |
18,127
+2,462
| +16% | +$32.2K |
|
2591
ArriVent BioPharma
AVBP
$1.4B
| $250K | ﹤0.01% |
11,453
-1,018
| -8% | -$21.1K |
|
2592
Emergent Biosolutions
EBS
$230M
| $248K | ﹤0.01% |
38,827
+27,027
| +229% | +$155K |
|
2593
Miller Industries
MLR
$640M
| $248K | ﹤0.01% |
5,561
+635
| +13% | +$27.6K |
|
2594
Ezcorp Inc
EZPW
$1.76B
| $247K | ﹤0.01% |
17,751
-6,744
| -28% | -$97.5K |
|
|
MLNK
2595
DELISTED
MeridianLink
MLNK
| $247K | ﹤0.01% |
15,194
+822
| +6% | +$13.7K |
|
2596
Defiance Quantum ETF
QTUM
$5.82B
| $247K | ﹤0.01% |
+2,690
| New | +$217K |
|
2597
Rush Enterprises Class B
RUSHB
$9.37B
| $247K | ﹤0.01% |
4,695
+942
| +25% | +$51.3K |
|
2598
3D Systems Corp
DDD
$601M
| $246K | ﹤0.01% |
159,425
+4,059
| +3% | +$7.35K |
|
2599
Hallador Energy
HNRG
$730M
| $246K | ﹤0.01% |
15,532
+4,085
| +36% | +$63.1K |
|
2600
ZipRecruiter
ZIP
$388M
| $246K | ﹤0.01% |
48,888
+2,360
| +5% | +$12.9K |
|
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.