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 | |
|---|---|---|---|---|---|---|
2726
Red Robin
RRGB
$186M
| $183K | ﹤0.01% |
31,587
+8,687
| +38% | +$33.7K |
|
2727
Eve Holding
EVEX
$979M
| $182K | ﹤0.01% |
26,394
+4,317
| +20% | +$19.2K |
|
2728
Varex Imaging
VREX
$780M
| $182K | ﹤0.01% |
20,961
+4,023
| +24% | +$32.8K |
|
2729
Columbia Financial
CLBK
$1.22B
| $181K | ﹤0.01% |
12,473
+811
| +7% | +$11.6K |
|
2730
GrafTech
EAF
$206M
| $181K | ﹤0.01% |
18,638
-11,190
| -38% | -$99K |
|
2731
Lightwave Logic
LWLG
$1.14B
| $181K | ﹤0.01% |
145,425
-52,812
| -27% | -$55.5K |
|
2732
Spok Holdings
SPOK
$230M
| $181K | ﹤0.01% |
+10,202
| New | +$165K |
|
2733
Stereotaxis
STXS
$138M
| $181K | ﹤0.01% |
84,986
+4,974
| +6% | +$10.1K |
|
2734
Southern California Bancorp
BCAL
$699M
| $180K | ﹤0.01% |
11,401
+753
| +7% | +$10.7K |
|
2735
Opendoor
OPEN
$3.51B
| $180K | ﹤0.01% |
349,350
-292,906
| -46% | -$212K |
|
2736
LifeVantage
LFVN
$81.2M
| $179K | ﹤0.01% |
+13,634
| New | +$176K |
|
|
SELF
2737
Global Self Storage
SELF
$58.9M
| $179K | ﹤0.01% |
33,399
| – | – |
|
2738
Smith & Wesson
SWBI
$640M
| $178K | ﹤0.01% |
20,433
+1,388
| +7% | +$13.1K |
|
2739
Vipshop
VIPS
$6.79B
| $178K | ﹤0.01% |
11,800
| – | – |
|
2740
Kelly Services Class A
KELYA
$558M
| $177K | ﹤0.01% |
15,094
+1,121
| +8% | +$13.2K |
|
|
NXDR
2741
Nextdoor Holdings
NXDR
$1.01B
| $177K | ﹤0.01% |
106,064
+29,514
| +39% | +$44.5K |
|
2742
Orion Group Holdings
ORN
$390M
| $175K | ﹤0.01% |
19,223
+2,793
| +17% | +$20.9K |
|
2743
Lands' End
LE
$393M
| $173K | ﹤0.01% |
16,115
+946
| +6% | +$8.55K |
|
2744
NewtekOne
NEWT
$378M
| $173K | ﹤0.01% |
15,289
+1,174
| +8% | +$12.6K |
|
|
TRML
2745
DELISTED
Tourmaline Bio
TRML
| $173K | ﹤0.01% |
10,761
+518
| +5% | +$8.39K |
|
2746
Solid Power
SLDP
$543M
| $172K | ﹤0.01% |
78,260
+10,273
| +15% | +$14.4K |
|
2747
GoPro
GPRO
$116M
| $170K | ﹤0.01% |
225,563
-59,272
| -21% | -$38.5K |
|
2748
Granite Ridge Resources
GRNT
$662M
| $170K | ﹤0.01% |
26,582
+2,601
| +11% | +$14.3K |
|
2749
Mativ Holdings
MATV
$669M
| $170K | ﹤0.01% |
24,834
+292
| +1% | +$1.68K |
|
2750
McEwen Inc
MUX
$1.14B
| $170K | ﹤0.01% |
17,615
-285
| -2% | -$2.32K |
|
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.