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 | |
|---|---|---|---|---|---|---|
326
Loews
L
$23.1B
| $335M | 0.04% |
3,655,053
-485,578
| -12% | -$42.6M |
|
327
Lazard
LAZ
$4.24B
| $332M | 0.04% |
6,923,540
+824,361
| +14% | +$34.5M |
|
|
SOBO
328
South Bow Corp
SOBO
$7.64B
| $332M | 0.04% |
12,816,300
+199,157
| +2% | +$5.07M |
|
|
DOCU
329
DocuSign
DOCU
$11.1B
| $330M | 0.04% |
4,230,941
+1,065,980
| +34% | +$86.2M |
|
330
RPM International
RPM
$14.7B
| $329M | 0.04% |
2,997,320
-135,135
| -4% | -$14.9M |
|
331
Marvell Technology
MRVL
$195B
| $329M | 0.04% |
4,251,421
+2,749,511
| +183% | +$172M |
|
332
Owens Corning
OC
$12.3B
| $328M | 0.04% |
2,387,530
+7,407
| +0.3% | +$1.02M |
|
333
Marqeta
MQ
$1.63B
| $328M | 0.04% |
14,058,115
+3,783,822
| +37% | +$71.8M |
|
334
KE Holdings
BEKE
$19.2B
| $325M | 0.04% |
18,293,832
-18,383,749
| -50% | -$354M |
|
335
MACOM Technology Solutions
MTSI
$23.7B
| $324M | 0.04% |
2,261,778
-924,197
| -29% | -$108M |
|
336
Ascendis Pharma A/S
ASND
$16.8B
| $324M | 0.04% |
1,875,491
-380,611
| -17% | -$62M |
|
337
DuPont de Nemours
DD
$19.5B
| $321M | 0.04% |
3,732,901
+418,921
| +13% | +$34.8M |
|
338
Nike
NKE
$60.1B
| $320M | 0.04% |
4,499,406
+614,040
| +16% | +$36.9M |
|
339
Amgen
AMGN
$225B
| $319M | 0.04% |
1,142,525
-895,054
| -44% | -$254M |
|
340
Coinbase
COIN
$39.3B
| $317M | 0.04% |
905,305
+103,076
| +13% | +$24.1M |
|
341
T. Rowe Price Growth ETF
TGRT
$1.57B
| $316M | 0.04% |
7,819,264
+1,027,195
| +15% | +$37.4M |
|
342
Willis Towers Watson
WTW
$31.6B
| $312M | 0.04% |
1,019,506
+834,093
| +450% | +$259M |
|
343
Scholar Rock
SRRK
$6.55B
| $310M | 0.04% |
8,761,650
-132,236
| -1% | -$4.15M |
|
344
GSK
GSK
$101B
| $309M | 0.04% |
8,046,392
+324,078
| +4% | +$12.4M |
|
|
HES
345
DELISTED
Hess
HES
| $308M | 0.03% |
2,224,364
+180,876
| +9% | +$24.4M |
|
|
RNAM
346
DELISTED
Avidity Biosciences
RNAM
| $307M | 0.03% |
10,808,727
-529,371
| -5% | -$15.8M |
|
|
SARO
347
StandardAero Inc
SARO
$9.06B
| $307M | 0.03% |
9,690,365
+4,574,708
| +89% | +$128M |
|
348
Verra Mobility
VRRM
$714M
| $307M | 0.03% |
12,072,023
+1,806,675
| +18% | +$42.1M |
|
349
Vertiv
VRT
$111B
| $305M | 0.03% |
2,377,723
+1,434,106
| +152% | +$139M |
|
350
Vornado Realty Trust
VNO
$7.33B
| $301M | 0.03% |
7,871,715
+445,878
| +6% | +$16.7M |
|
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.