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 | |
|---|---|---|---|---|---|---|
376
EastGroup Properties
EGP
$10.9B
| $267M | 0.03% |
1,597,583
+279,493
| +21% | +$46.5M |
|
377
Sanofi
SNY
$105B
| $267M | 0.03% |
5,525,745
-5,511,133
| -50% | -$282M |
|
378
American Homes 4 Rent
AMH
$12.2B
| $267M | 0.03% |
7,389,175
-60,647
| -0.8% | -$2.24M |
|
379
Yum! Brands
YUM
$41B
| $265M | 0.03% |
1,790,827
-149,217
| -8% | -$21.8M |
|
380
Vistra
VST
$49.2B
| $262M | 0.03% |
1,354,203
-407,679
| -23% | -$60.3M |
|
|
BNY
381
Bank of New York Mellon
BNY
$111B
| $259M | 0.03% |
2,838,467
-49,290
| -2% | -$4.19M |
|
382
CenterPoint Energy
CNP
$26.7B
| $259M | 0.03% |
7,036,430
+1,628,295
| +30% | +$60.3M |
|
|
SNDK
383
Sandisk
SNDK
$196B
| $256M | 0.03% |
5,654,461
+1,616,734
| +40% | +$61.8M |
|
384
Cognizant
CTSH
$26.2B
| $251M | 0.03% |
3,212,465
-149,268
| -4% | -$11.4M |
|
385
TotalEnergies
TTE
$194B
| $250M | 0.03% |
4,079,962
-223,090
| -5% | -$13.2M |
|
386
Corteva
CTVA
$50.4B
| $250M | 0.03% |
3,355,450
+104,001
| +3% | +$6.93M |
|
387
Waste Management
WM
$90.5B
| $249M | 0.03% |
1,087,585
-30,327
| -3% | -$7.04M |
|
388
Enbridge
ENB
$112B
| $248M | 0.03% |
5,480,491
-899,755
| -14% | -$40.8M |
|
|
ONC
389
BeOne Medicines Ltd
ONC
$40.6B
| $247M | 0.03% |
1,020,127
-1,693,291
| -62% | -$415M |
|
390
Assurant
AIZ
$13.9B
| $247M | 0.03% |
1,248,394
+359,084
| +40% | +$70.6M |
|
|
SEM
391
DELISTED
Select Medical
SEM
| $245M | 0.03% |
16,147,922
-1,607,376
| -9% | -$25.1M |
|
|
AXON
392
Axon Enterprise
AXON
$48.7B
| $245M | 0.03% |
295,393
+36,922
| +14% | +$25.1M |
|
393
Knife River
KNF
$3.83B
| $244M | 0.03% |
2,983,797
+1,315,975
| +79% | +$120M |
|
394
Webster Financial
WBS
$12.8B
| $242M | 0.03% |
4,439,714
-158,229
| -3% | -$7.89M |
|
395
Franco-Nevada
FNV
$45.5B
| $242M | 0.03% |
1,477,352
-2,043,929
| -58% | -$338M |
|
396
Novanta
NOVT
$6.32B
| $241M | 0.03% |
1,870,662
+38,842
| +2% | +$4.73M |
|
|
AKRO
397
DELISTED
Akero Therapeutics
AKRO
| $241M | 0.03% |
4,509,325
-307,766
| -6% | -$14M |
|
398
Ralph Lauren
RL
$23.6B
| $240M | 0.03% |
874,729
+49,112
| +6% | +$12.2M |
|
399
Oneok
OKE
$58.3B
| $236M | 0.03% |
2,891,624
+39,854
| +1% | +$3.32M |
|
400
Amcor
AMCR
$21.5B
| $234M | 0.03% |
5,092,235
+2,563,505
| +101% | +$118M |
|
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.