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 | |
|---|---|---|---|---|---|---|
|
EA
376
DELISTED
Electronic Arts
EA
| $283M | 0.03% |
1,404,024
+686,750
| +96% | +$114M |
|
377
Millicom
TIGO
$16.2B
| $283M | 0.03% |
5,831,882
+3,970
| +0.1% | +$174K |
|
|
DOCU
378
DocuSign
DOCU
$11.1B
| $281M | 0.03% |
3,899,809
-331,132
| -8% | -$25.5M |
|
379
Blackstone
BX
$110B
| $281M | 0.03% |
1,642,719
+261,604
| +19% | +$44.8M |
|
380
CenterPoint Energy
CNP
$26.7B
| $278M | 0.03% |
7,163,062
+126,632
| +2% | +$4.78M |
|
381
Sanofi
SNY
$105B
| $277M | 0.03% |
5,873,539
+347,794
| +6% | +$16.8M |
|
382
Tyson Foods
TSN
$19.6B
| $277M | 0.03% |
5,101,723
-3,366,088
| -40% | -$186M |
|
383
Healthcare Realty
HR
$6.58B
| $276M | 0.03% |
15,326,044
+14,388,480
| +1,535% | +$243M |
|
|
CCC
384
CCC Intelligent Solutions
CCC
$4.11B
| $276M | 0.03% |
30,245,689
+7,805,037
| +35% | +$75.5M |
|
385
Dover
DOV
$28B
| $274M | 0.03% |
1,643,072
+489,974
| +42% | +$87.9M |
|
386
Rayonier
RYN
$6.47B
| $273M | 0.03% |
10,780,598
-6,953,949
| -39% | -$167M |
|
387
First Solar
FSLR
$24.4B
| $273M | 0.03% |
1,236,301
-3,797,160
| -75% | -$729M |
|
388
Hexcel
HXL
$7.74B
| $270M | 0.03% |
4,313,801
+534,580
| +14% | +$32.8M |
|
389
Reliance Steel & Aluminium
RS
$21.8B
| $270M | 0.03% |
962,405
-2,357,392
| -71% | -$707M |
|
390
Webster Financial
WBS
$12.8B
| $269M | 0.03% |
4,533,070
+93,356
| +2% | +$5.56M |
|
|
NVO
391
Novo Nordisk
NVO
$203B
| $269M | 0.03% |
4,851,977
-1,351,287
| -22% | -$79.1M |
|
392
Sensata Technologies
ST
$6.72B
| $269M | 0.03% |
8,810,323
-1,103,665
| -11% | -$34.9M |
|
|
GLXY
393
Galaxy Digital Inc
GLXY
$4.1B
| $268M | 0.03% |
7,922,583
+7,137,442
| +909% | +$192M |
|
394
Amcor
AMCR
$21.5B
| $265M | 0.03% |
6,484,035
+1,391,800
| +27% | +$62.4M |
|
|
SLNO
395
DELISTED
Soleno Therapeutics
SLNO
| $264M | 0.03% |
3,902,906
+441,424
| +13% | +$32.7M |
|
396
Guardant Health
GH
$22.2B
| $264M | 0.03% |
4,221,637
+2,456,061
| +139% | +$134M |
|
397
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $261M | 0.03% |
1,099,095
-105,303
| -9% | -$25.3M |
|
398
Autodesk
ADSK
$52.7B
| $261M | 0.03% |
820,258
+75,666
| +10% | +$23.1M |
|
399
Cooper Companies
COO
$15B
| $260M | 0.03% |
3,797,253
-2,750,065
| -42% | -$195M |
|
400
KE Holdings
BEKE
$19.2B
| $259M | 0.03% |
13,612,346
-4,681,486
| -26% | -$87.8M |
|
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.