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 | |
|---|---|---|---|---|---|---|
2626
Alerus Financial
ALRS
$844M
| $232K | ﹤0.01% |
+10,716
| New | +$214K |
|
2627
Navigator Holdings
NVGS
$1.27B
| $232K | ﹤0.01% |
+16,359
| New | +$220K |
|
2628
South Plains Financial
SPFI
$859M
| $232K | ﹤0.01% |
+6,437
| New | +$221K |
|
2629
DMC Global
BOOM
$153M
| $231K | ﹤0.01% |
28,627
+1,205
| +4% | +$8.52K |
|
2630
Citizens
CIA
$198M
| $231K | ﹤0.01% |
65,933
+21,633
| +49% | +$84.5K |
|
2631
iRadimed
IRMD
$1.11B
| $231K | ﹤0.01% |
+3,848
| New | +$211K |
|
2632
Omeros
OMER
$1.26B
| $231K | ﹤0.01% |
76,791
+1,287
| +2% | +$6.41K |
|
|
PKST
2633
DELISTED
Peakstone Realty Trust
PKST
| $231K | ﹤0.01% |
17,452
+1,203
| +7% | +$14.8K |
|
2634
8x8 Inc
EGHT
$303M
| $230K | ﹤0.01% |
117,150
+4,271
| +4% | +$7.54K |
|
|
MCHB
2635
Mechanics Bancorp
MCHB
$3.79B
| $230K | ﹤0.01% |
17,541
+992
| +6% | +$11.9K |
|
2636
Regenxbio
RGNX
$704M
| $230K | ﹤0.01% |
27,980
+1,780
| +7% | +$14.9K |
|
2637
Universal Electronics
UEIC
$66.6M
| $230K | ﹤0.01% |
34,686
-514
| -1% | -$3.14K |
|
2638
Kura Oncology
KURA
$896M
| $229K | ﹤0.01% |
39,573
+7,855
| +25% | +$48.1K |
|
|
EB
2639
DELISTED
Eventbrite
EB
| $228K | ﹤0.01% |
86,321
+23,071
| +36% | +$53.1K |
|
2640
TTEC Holdings
TTEC
$77.4M
| $228K | ﹤0.01% |
47,282
+1,039
| +2% | +$4.76K |
|
2641
Zevra Therapeutics
ZVRA
$664M
| $227K | ﹤0.01% |
25,690
+3,005
| +13% | +$24.4K |
|
2642
CNB Financial Corp
CCNE
$1.04B
| $225K | ﹤0.01% |
9,832
+651
| +7% | +$14.3K |
|
2643
Quad
QUAD
$506M
| $225K | ﹤0.01% |
39,794
+311
| +0.8% | +$1.68K |
|
2644
The Joint Corp
JYNT
$119M
| $224K | ﹤0.01% |
19,383
+1,121
| +6% | +$12K |
|
|
LOVE
2645
LoveSac
LOVE
$258M
| $222K | ﹤0.01% |
12,147
+534
| +5% | +$10.1K |
|
2646
ACNB Corp
ACNB
$660M
| $221K | ﹤0.01% |
+5,152
| New | +$215K |
|
2647
Forum Energy Technologies
FET
$927M
| $221K | ﹤0.01% |
11,339
+782
| +7% | +$12.7K |
|
|
ATYR
2648
aTyr Pharma
ATYR
$54.2M
| $221K | ﹤0.01% |
+43,525
| New | +$171K |
|
2649
Beyond Meat
BYND
$210M
| $220K | ﹤0.01% |
62,975
+9,636
| +18% | +$27.9K |
|
2650
FerroAtlántica
GSM
$818M
| $220K | ﹤0.01% |
+59,823
| New | +$220K |
|
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.