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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$157B
| $308M | 0.03% |
2,567,766
-961,765
| -27% | -$78.6M |
|
352
Belden
BDC
$5.39B
| $308M | 0.03% |
2,562,003
+1,720,619
| +204% | +$217M |
|
353
Alkermes
ALKS
$8.44B
| $307M | 0.03% |
10,238,357
+196,457
| +2% | +$5.54M |
|
354
Pfizer
PFE
$150B
| $307M | 0.03% |
12,043,534
+791,095
| +7% | +$19.5M |
|
355
Baxter International
BAX
$13.9B
| $306M | 0.03% |
13,452,292
-8,510,039
| -39% | -$216M |
|
356
Liberty Media Series C
FWONK
$26B
| $303M | 0.03% |
2,902,614
+235,961
| +9% | +$23.9M |
|
357
Vornado Realty Trust
VNO
$7.33B
| $302M | 0.03% |
7,454,764
-416,951
| -5% | -$16.2M |
|
358
Installed Building Products
IBP
$6.46B
| $302M | 0.03% |
1,222,436
+243,768
| +25% | +$57.9M |
|
359
EastGroup Properties
EGP
$10.9B
| $301M | 0.03% |
1,780,460
+182,877
| +11% | +$30.3M |
|
360
BrightSpring Health Services
BTSG
$11.8B
| $301M | 0.03% |
10,183,800
+7,059,722
| +226% | +$164M |
|
361
Ralph Lauren
RL
$23.6B
| $299M | 0.03% |
954,135
+79,406
| +9% | +$23.7M |
|
362
Jones Lang LaSalle
JLL
$16.7B
| $299M | 0.03% |
1,001,837
+391,786
| +64% | +$112M |
|
363
Amgen
AMGN
$225B
| $298M | 0.03% |
1,055,580
-86,945
| -8% | -$25.2M |
|
364
Marqeta
MQ
$1.63B
| $296M | 0.03% |
14,015,941
-42,174
| -0.3% | -$999K |
|
365
Hanover Insurance
THG
$7.74B
| $296M | 0.03% |
1,629,145
-66,383
| -4% | -$11.4M |
|
366
Verra Mobility
VRRM
$714M
| $294M | 0.03% |
11,915,544
-156,479
| -1% | -$3.87M |
|
367
Knife River
KNF
$3.83B
| $291M | 0.03% |
3,791,537
+807,740
| +27% | +$66M |
|
368
Cloudflare
NET
$111B
| $291M | 0.03% |
1,355,506
+180,087
| +15% | +$36.8M |
|
369
Enbridge
ENB
$112B
| $291M | 0.03% |
5,762,382
+281,891
| +5% | +$13.3M |
|
370
Marvell Technology
MRVL
$195B
| $290M | 0.03% |
3,450,211
-801,210
| -19% | -$59M |
|
371
Kymera Therapeutics
KYMR
$9.48B
| $289M | 0.03% |
5,097,378
-1,761,824
| -26% | -$79.5M |
|
372
monday.com
MNDY
$3.63B
| $287M | 0.03% |
1,481,495
-397,090
| -21% | -$91.4M |
|
373
StepStone Group
STEP
$3.96B
| $286M | 0.03% |
4,378,465
-1,679,513
| -28% | -$102M |
|
|
SARO
374
StandardAero Inc
SARO
$9.06B
| $285M | 0.03% |
10,459,976
+769,611
| +8% | +$21.6M |
|
375
Bloom Energy
BE
$69.9B
| $285M | 0.03% |
3,371,984
+3,199,804
| +1,858% | +$149M |
|
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.