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 | |
|---|---|---|---|---|---|---|
2651
Outset Medical
OM
$79.9M
| $220K | ﹤0.01% |
+11,427
| New | +$178K |
|
|
FSUN
2652
FirstSun Capital Bancorp
FSUN
$2.02B
| $220K | ﹤0.01% |
+6,309
| New | +$221K |
|
2653
Five Star Bancorp
FSBC
$1.16B
| $218K | ﹤0.01% |
+7,623
| New | +$209K |
|
2654
Peoples Financial Services
PFIS
$717M
| $218K | ﹤0.01% |
+4,412
| New | +$204K |
|
2655
Seneca Foods Class A
SENEA
$1.31B
| $218K | ﹤0.01% |
+2,148
| New | +$193K |
|
2656
Tactile Systems Technology
TCMD
$537M
| $218K | ﹤0.01% |
21,488
+848
| +4% | +$9.69K |
|
2657
Canterbury Park Holding Corp
CPHC
$81.4M
| $217K | ﹤0.01% |
11,247
-132
| -1% | -$2.33K |
|
2658
Vir Biotechnology
VIR
$1.52B
| $217K | ﹤0.01% |
42,935
-31,743
| -43% | -$170K |
|
2659
NN Inc
NNBR
$298M
| $216K | ﹤0.01% |
102,834
-20,922
| -17% | -$41.7K |
|
2660
Maravai LifeSciences
MRVI
$861M
| $215K | ﹤0.01% |
88,993
+6,170
| +7% | +$13K |
|
2661
York Water
YORW
$536M
| $215K | ﹤0.01% |
6,799
+442
| +7% | +$14.8K |
|
2662
Bar Harbor Bankshares
BHB
$681M
| $214K | ﹤0.01% |
+7,139
| New | +$209K |
|
2663
Funko
FNKO
$335M
| $214K | ﹤0.01% |
44,776
+3,337
| +8% | +$15.2K |
|
|
NUTX
2664
Nutex Health
NUTX
$1.28B
| $214K | ﹤0.01% |
+1,717
| New | +$222K |
|
2665
America's Car Mart
CRMT
$25.7M
| $213K | ﹤0.01% |
+3,793
| New | +$188K |
|
2666
Distribution Solutions Group
DSGR
$1.61B
| $213K | ﹤0.01% |
+7,729
| New | +$207K |
|
|
PSIX
2667
Power Solutions International
PSIX
$947M
| $213K | ﹤0.01% |
+3,279
| New | +$122K |
|
|
GPMT
2668
Granite Point Mortgage Trust
GPMT
$58.8M
| $212K | ﹤0.01% |
85,539
-22,231
| -21% | -$49.9K |
|
2669
Marcus Corp
MCS
$929M
| $212K | ﹤0.01% |
12,572
+791
| +7% | +$13.3K |
|
2670
Consolidated Water Co
CWCO
$502M
| $211K | ﹤0.01% |
+7,016
| New | +$182K |
|
2671
Third Coast Bancshares
TCBX
$766M
| $211K | ﹤0.01% |
+6,442
| New | +$196K |
|
2672
Trevi Therapeutics
TRVI
$2.59B
| $211K | ﹤0.01% |
38,552
+6,390
| +20% | +$39.8K |
|
2673
Compass Diversified
CODI
$924M
| $209K | ﹤0.01% |
33,172
+4,473
| +16% | +$49.8K |
|
2674
RPC Inc
RES
$1.39B
| $209K | ﹤0.01% |
44,146
+7,650
| +21% | +$36.8K |
|
|
SEMR
2675
DELISTED
Semrush
SEMR
| $209K | ﹤0.01% |
23,022
+7,431
| +48% | +$71.9K |
|
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.