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 | |
|---|---|---|---|---|---|---|
2901
LiveWire
LVWR
$264M
| $85K | ﹤0.01% |
+18,339
| New | +$54.9K |
|
2902
W&T Offshore
WTI
$537M
| $85K | ﹤0.01% |
51,510
+10,135
| +24% | +$14.9K |
|
2903
Arq
ARQ
$97.4M
| $85K | ﹤0.01% |
15,693
+3,236
| +26% | +$14.2K |
|
|
ALMS
2904
Alumis Inc
ALMS
$3.22B
| $85K | ﹤0.01% |
+28,274
| New | +$134K |
|
2905
ChargePoint
CHPT
$165M
| $84K | ﹤0.01% |
5,969
-8,824
| -60% | -$118K |
|
|
LNKB
2906
DELISTED
LINKBANCORP
LNKB
| $84K | ﹤0.01% |
+11,423
| New | +$78.3K |
|
2907
Mistras Group
MG
$555M
| $84K | ﹤0.01% |
+10,437
| New | +$87.8K |
|
2908
OmniAb
OABI
$509M
| $84K | ﹤0.01% |
47,616
+8,299
| +21% | +$13.9K |
|
2909
Designer Brands
DBI
$313M
| $83K | ﹤0.01% |
34,586
-482
| -1% | -$1.46K |
|
2910
Pixelworks
PXLW
$43M
| $83K | ﹤0.01% |
11,857
-176
| -1% | -$1.13K |
|
2911
Information Services Group
III
$248M
| $81K | ﹤0.01% |
16,729
+2,688
| +19% | +$11.6K |
|
|
LAZR
2912
DELISTED
Luminar Technologies
LAZR
| $81K | ﹤0.01% |
28,034
+3,763
| +16% | +$14.3K |
|
2913
Eledon Pharmaceuticals
ELDN
$293M
| $80K | ﹤0.01% |
+29,499
| New | +$88.5K |
|
2914
Getty Images
GETY
$133M
| $80K | ﹤0.01% |
47,980
+7,185
| +18% | +$12.7K |
|
2915
Expensify
EXFY
$200M
| $79K | ﹤0.01% |
+30,121
| New | +$77K |
|
2916
GrowGeneration
GRWG
$107M
| $79K | ﹤0.01% |
83,997
-29,201
| -26% | -$31.2K |
|
2917
Sight Sciences
SGHT
$462M
| $79K | ﹤0.01% |
19,007
+5,251
| +38% | +$17.5K |
|
|
PAL
2918
Proficient Auto Logistics
PAL
$155M
| $79K | ﹤0.01% |
+10,862
| New | +$84.8K |
|
|
BHR
2919
Braemar Hotels & Resorts
BHR
$140M
| $78K | ﹤0.01% |
31,673
+4,741
| +18% | +$10.4K |
|
2920
Lifezone Metals
LZM
$351M
| $78K | ﹤0.01% |
18,726
+2,825
| +18% | +$10.5K |
|
|
RSVR
2921
Reservoir Media
RSVR
$651M
| $78K | ﹤0.01% |
+10,121
| New | +$74.3K |
|
|
YMAB
2922
DELISTED
Y-mAbs Therapeutics
YMAB
| $78K | ﹤0.01% |
17,211
| – | – |
|
2923
KORU Medical Systems
KRMD
$156M
| $77K | ﹤0.01% |
+21,387
| New | +$60.7K |
|
2924
Stem
STEM
$59.2M
| $77K | ﹤0.01% |
12,340
-3,380
| -22% | -$30.3K |
|
2925
Alpha Pro Tech
APT
$54.8M
| $76K | ﹤0.01% |
16,000
| – | – |
|
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.