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 | |
|---|---|---|---|---|---|---|
2601
FerroAtlántica
GSM
$818M
| $289K | ﹤0.01% |
63,308
+3,485
| +6% | +$14.9K |
|
2602
iShares Biotechnology ETF
IBB
$9.77B
| $289K | ﹤0.01% |
2,000
-1,614
| -45% | -$220K |
|
|
SERV
2603
Serve Robotics
SERV
$428M
| $289K | ﹤0.01% |
24,813
+1,371
| +6% | +$15K |
|
2604
Veritone
VERI
$139M
| $288K | ﹤0.01% |
59,674
| – | – |
|
|
PHLT
2605
DELISTED
Performant Healthcare Inc
PHLT
| $288K | ﹤0.01% |
37,179
+3,931
| +12% | +$25K |
|
2606
Financial Institutions
FISI
$825M
| $287K | ﹤0.01% |
10,533
+593
| +6% | +$15.8K |
|
2607
MetroCity Bankshares
MCBS
$1.05B
| $285K | ﹤0.01% |
10,267
+481
| +5% | +$14K |
|
|
JCAP
2608
Jefferson Capital
JCAP
$1.33B
| $285K | ﹤0.01% |
16,464
+1,308
| +9% | +$23.2K |
|
2609
Atea Pharmaceuticals
AVIR
$406M
| $283K | ﹤0.01% |
97,533
+17,623
| +22% | +$60.2K |
|
2610
Consolidated Water Co
CWCO
$502M
| $283K | ﹤0.01% |
8,019
+1,003
| +14% | +$31.9K |
|
2611
Microvision
MVIS
$89.7M
| $282K | ﹤0.01% |
15,133
-12,123
| -44% | -$217K |
|
2612
Bain Capital Specialty
BCSF
$821M
| $281K | ﹤0.01% |
+19,669
| New | +$299K |
|
2613
Costamare
CMRE
$1.74B
| $280K | ﹤0.01% |
23,432
+2,836
| +14% | +$31K |
|
2614
Solid Power
SLDP
$545M
| $280K | ﹤0.01% |
80,450
+2,190
| +3% | +$8.25K |
|
2615
Surrozen
SRZN
$279M
| $280K | ﹤0.01% |
21,715
| – | – |
|
2616
Farmers National Banc Corp
FMNB
$970M
| $279K | ﹤0.01% |
19,342
+1,215
| +7% | +$17.4K |
|
2617
Great Southern Bancorp
GSBC
$888M
| $279K | ﹤0.01% |
4,539
+442
| +11% | +$26.9K |
|
|
MCW
2618
DELISTED
Mister Car Wash
MCW
| $278K | ﹤0.01% |
52,106
+2,510
| +5% | +$14.8K |
|
2619
RGC Resources
RGCO
$226M
| $277K | ﹤0.01% |
12,318
+301
| +3% | +$6.6K |
|
2620
Mesa Laboratories
MLAB
$633M
| $276K | ﹤0.01% |
4,113
+283
| +7% | +$20.4K |
|
2621
Asure Software
ASUR
$251M
| $275K | ﹤0.01% |
33,456
-251
| -0.7% | -$2.24K |
|
2622
Westwood Holdings Group
WHG
$184M
| $275K | ﹤0.01% |
16,622
| – | – |
|
|
GRDN
2623
Guardian Pharmacy Services
GRDN
$2.44B
| $275K | ﹤0.01% |
+10,476
| New | +$250K |
|
2624
Climb Global Solutions
CLMB
$532M
| $274K | ﹤0.01% |
8,100
+444
| +6% | +$13.2K |
|
2625
Inseego
INSG
$77.7M
| $274K | ﹤0.01% |
18,237
| – | – |
|
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.