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 | |
|---|---|---|---|---|---|---|
|
GES
2601
DELISTED
Guess Inc
GES
| $245K | ﹤0.01% |
20,223
-297
| -1% | -$3.32K |
|
2602
Real Brokerage
REAX
$523M
| $245K | ﹤0.01% |
54,262
+11,294
| +26% | +$48.6K |
|
2603
Weave Communications
WEAV
$426M
| $243K | ﹤0.01% |
29,178
+11,965
| +70% | +$116K |
|
2604
LifeMD
LFMD
$167M
| $242K | ﹤0.01% |
17,753
+1,470
| +9% | +$13.9K |
|
2605
Ribbon Communications
RBBN
$377M
| $242K | ﹤0.01% |
60,139
-7,195
| -11% | -$25.9K |
|
2606
Great Southern Bancorp
GSBC
$888M
| $241K | ﹤0.01% |
4,097
+260
| +7% | +$14.5K |
|
2607
UWM Holdings
UWMC
$2.61B
| $241K | ﹤0.01% |
57,978
+25,826
| +80% | +$114K |
|
|
DCH
2608
Dauch Corp
DCH
$1.6B
| $240K | ﹤0.01% |
58,784
+8,823
| +18% | +$35.5K |
|
2609
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $240K | ﹤0.01% |
2,200
| – | – |
|
2610
The Honest Company
HNST
$540M
| $238K | ﹤0.01% |
46,727
+9,933
| +27% | +$47.6K |
|
2611
MarineMax
HZO
$1.15B
| $238K | ﹤0.01% |
9,432
+8
| +0.1% | +$177 |
|
|
PLL
2612
DELISTED
Piedmont Lithium
PLL
| $238K | ﹤0.01% |
40,817
+1,226
| +3% | +$8.01K |
|
2613
Arbutus Biopharma
ABUS
$906M
| $237K | ﹤0.01% |
76,523
+11,002
| +17% | +$36.5K |
|
2614
Aclaris Therapeutics
ACRS
$863M
| $237K | ﹤0.01% |
166,367
+43,267
| +35% | +$58.5K |
|
2615
Aveanna Healthcare
AVAH
$2.46B
| $237K | ﹤0.01% |
45,270
| – | – |
|
2616
Cricut
CRCT
$1.24B
| $237K | ﹤0.01% |
34,931
+1,755
| +5% | +$10K |
|
2617
Quantum-Si Incorporated
QSI
$172M
| $237K | ﹤0.01% |
120,506
+12,332
| +11% | +$18.2K |
|
|
SFD
2618
Smithfield Foods
SFD
$8.85B
| $237K | ﹤0.01% |
+10,071
| New | +$223K |
|
|
DFTX
2619
Definium Therapeutics
DFTX
$5.9B
| $236K | ﹤0.01% |
36,331
+5,386
| +17% | +$35.4K |
|
|
FPI
2620
Farmland Partners
FPI
$425M
| $235K | ﹤0.01% |
20,339
+1,105
| +6% | +$11.8K |
|
|
SNBR
2621
DELISTED
Sleep Number
SNBR
| $235K | ﹤0.01% |
34,807
+1,222
| +4% | +$9.32K |
|
2622
Ramaco Resources Class A
METC
$667M
| $234K | ﹤0.01% |
17,807
+6,179
| +53% | +$59K |
|
2623
Mastech Digital
MHH
$95.3M
| $234K | ﹤0.01% |
32,598
-286
| -0.9% | -$2.15K |
|
|
FIRY
2624
Firy Inc
FIRY
$158M
| $234K | ﹤0.01% |
34,215
-377
| -1% | -$2.09K |
|
|
CBLL
2625
CeriBell Inc
CBLL
$892M
| $234K | ﹤0.01% |
+12,467
| New | +$212K |
|
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.