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 | |
|---|---|---|---|---|---|---|
|
FVR
2826
FrontView REIT
FVR
$486M
| $153K | ﹤0.01% |
+11,147
| New | +$143K |
|
2827
Spire Global
SPIR
$548M
| $152K | ﹤0.01% |
13,752
| – | – |
|
2828
National CineMedia
NCMI
$241M
| $151K | ﹤0.01% |
33,322
| – | – |
|
2829
KULR Technology Group
KULR
$144M
| $150K | ﹤0.01% |
35,821
| – | – |
|
2830
Richtech Robotics
RR
$385M
| $150K | ﹤0.01% |
34,849
| – | – |
|
|
CBLL
2831
CeriBell Inc
CBLL
$879M
| $150K | ﹤0.01% |
13,043
+576
| +5% | +$7.77K |
|
2832
ADC Therapeutics
ADCT
$132M
| $149K | ﹤0.01% |
37,213
| – | – |
|
2833
Capricor Therapeutics
CAPR
$249M
| $149K | ﹤0.01% |
20,574
+1,556
| +8% | +$11.5K |
|
2834
Cerus
CERS
$572M
| $149K | ﹤0.01% |
93,278
-180,129
| -66% | -$243K |
|
2835
Boston Omaha
BOC
$430M
| $148K | ﹤0.01% |
11,251
| – | – |
|
2836
Entravision Communication
EVC
$843M
| $148K | ﹤0.01% |
63,482
+3,669
| +6% | +$8.93K |
|
2837
Oportun Financial
OPRT
$356M
| $148K | ﹤0.01% |
23,955
+7,159
| +43% | +$46.1K |
|
2838
Arteris
AIP
$1.39B
| $147K | ﹤0.01% |
14,498
| – | – |
|
|
BRY
2839
DELISTED
Berry Corp
BRY
| $146K | ﹤0.01% |
38,615
+3,405
| +10% | +$11K |
|
2840
Beyond Meat
BYND
$220M
| $146K | ﹤0.01% |
77,175
+14,200
| +23% | +$41.8K |
|
|
CIO
2841
DELISTED
City Office REIT
CIO
| $146K | ﹤0.01% |
20,966
+1,500
| +8% | +$9.9K |
|
2842
Vanda Pharmaceuticals
VNDA
$304M
| $146K | ﹤0.01% |
29,256
+2,491
| +9% | +$11.5K |
|
|
MPX
2843
DELISTED
Marine Products Corp
MPX
| $144K | ﹤0.01% |
16,155
| – | – |
|
2844
AerSale
ASLE
$273M
| $143K | ﹤0.01% |
17,368
+2,293
| +15% | +$17.3K |
|
|
ATXS
2845
DELISTED
Astria Therapeutics
ATXS
| $143K | ﹤0.01% |
19,619
-1,898
| -9% | -$12.8K |
|
2846
SelectQuote
SLQT
$129M
| $143K | ﹤0.01% |
72,467
+7,687
| +12% | +$16.3K |
|
|
JBIO
2847
Jade Biosciences
JBIO
$1.49B
| $141K | ﹤0.01% |
16,256
| – | – |
|
2848
American Coastal Insurance
ACIC
$461M
| $140K | ﹤0.01% |
12,254
+1,297
| +12% | +$14.1K |
|
2849
KRONOS Worldwide
KRO
$975M
| $140K | ﹤0.01% |
24,366
+1,762
| +8% | +$10.7K |
|
2850
Target Hospitality
TH
$1.65B
| $139K | ﹤0.01% |
16,348
+245
| +2% | +$2.02K |
|
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.