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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$31.5B
| $492M | 0.06% |
4,790,356
+1,357,247
| +40% | +$137M |
|
277
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $489M | 0.06% |
15,104,819
+6,237,306
| +70% | +$190M |
|
278
Xylem
XYL
$28.5B
| $486M | 0.06% |
3,757,810
+48,847
| +1% | +$5.92M |
|
279
CMS Energy
CMS
$22B
| $483M | 0.05% |
6,970,815
-9,584,062
| -58% | -$683M |
|
280
Ventas
VTR
$45.7B
| $481M | 0.05% |
7,611,327
+1,196,923
| +19% | +$78.1M |
|
281
Newmont
NEM
$124B
| $479M | 0.05% |
8,228,258
+2,048,076
| +33% | +$109M |
|
282
Tyson Foods
TSN
$19.6B
| $474M | 0.05% |
8,467,811
+1,442,787
| +21% | +$82.9M |
|
283
GoDaddy
GDDY
$11.6B
| $469M | 0.05% |
2,604,729
+17,313
| +0.7% | +$3.11M |
|
284
Cooper Companies
COO
$15B
| $466M | 0.05% |
6,547,318
+2,592,441
| +66% | +$198M |
|
285
PPG Industries
PPG
$25.5B
| $462M | 0.05% |
4,065,594
-732,088
| -15% | -$79.2M |
|
286
Middleby
MIDD
$5.38B
| $460M | 0.05% |
3,193,828
+164,344
| +5% | +$23.2M |
|
287
Bio-Techne
TECH
$11.3B
| $455M | 0.05% |
8,847,931
-2,527,348
| -22% | -$127M |
|
288
Starbucks
SBUX
$124B
| $452M | 0.05% |
4,935,271
-8,967,436
| -65% | -$777M |
|
289
Automatic Data Processing
ADP
$107B
| $450M | 0.05% |
1,458,803
+133,432
| +10% | +$41M |
|
290
Voya Financial
VOYA
$9.01B
| $448M | 0.05% |
6,312,768
+633,188
| +11% | +$40.6M |
|
291
T. Rowe Price Total Return ETF
TOTR
$576M
| – | – |
0
| – | – |
|
292
Nu Holdings
NU
$65.5B
| $441M | 0.05% |
32,137,792
-22,297,776
| -41% | -$267M |
|
293
Popular Inc
BPOP
$11.2B
| $437M | 0.05% |
3,962,995
-131,500
| -3% | -$13M |
|
294
Consolidated Edison
ED
$39.9B
| $436M | 0.05% |
4,342,101
+2,653,621
| +157% | +$281M |
|
|
NVO
295
Novo Nordisk
NVO
$203B
| $428M | 0.05% |
6,203,264
+878,598
| +17% | +$59.8M |
|
|
PR
296
Permian Resources
PR
$18B
| $423M | 0.05% |
31,064,177
+1,150,087
| +4% | +$14.8M |
|
297
Keurig Dr Pepper
KDP
$40.2B
| $421M | 0.05% |
12,719,903
-18,120,614
| -59% | -$613M |
|
298
Trex
TREX
$5.05B
| $419M | 0.05% |
7,709,364
+411,501
| +6% | +$23.3M |
|
299
MKS Inc
MKSI
$20.7B
| $410M | 0.05% |
4,129,128
+613,755
| +17% | +$49.9M |
|
300
Regeneron Pharmaceuticals
REGN
$82.2B
| $402M | 0.05% |
766,444
-1,408,582
| -65% | -$786M |
|
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.