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 | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$52B
| $232M | 0.03% |
3,165,181
+204,173
| +7% | +$13.9M |
|
402
Southern Copper
SCCO
$165B
| $231M | 0.03% |
2,395,960
+202,053
| +9% | +$17.6M |
|
403
Autodesk
ADSK
$52.7B
| $231M | 0.03% |
744,592
-67,309
| -8% | -$19.1M |
|
404
Cloudflare
NET
$111B
| $230M | 0.03% |
1,175,419
+239,499
| +26% | +$34.8M |
|
405
KT
KT
$8.83B
| $227M | 0.03% |
10,906,778
+293,958
| +3% | +$5.59M |
|
|
RAL
406
Ralliant Corp
RAL
$8.03B
| $226M | 0.03% |
+4,667,638
| New | +$230M |
|
407
Western Digital
WDC
$157B
| $226M | 0.03% |
3,529,531
-1,973,673
| -36% | -$94M |
|
408
Affirm
AFRM
$24.6B
| $226M | 0.03% |
3,262,162
-1,281,970
| -28% | -$66.5M |
|
409
Zscaler
ZS
$28.7B
| $225M | 0.03% |
717,331
-23,401
| -3% | -$5.83M |
|
410
Equity Lifestyle Properties
ELS
$12.4B
| $222M | 0.03% |
3,606,743
-197,662
| -5% | -$12.6M |
|
411
Aon
AON
$74.7B
| $222M | 0.03% |
621,576
-40,020
| -6% | -$14.5M |
|
412
Futu Holdings
FUTU
$14.7B
| $221M | 0.03% |
1,784,835
-1,412
| -0.1% | -$144K |
|
413
TPG
TPG
$8.16B
| $219M | 0.02% |
4,177,627
+1,508,037
| +56% | +$72.3M |
|
414
Millicom
TIGO
$16.2B
| $218M | 0.02% |
5,827,912
+249,018
| +4% | +$8.53M |
|
415
Terreno Realty
TRNO
$7.48B
| $218M | 0.02% |
3,890,147
-268,607
| -6% | -$15.4M |
|
416
Pentair
PNR
$10.5B
| $216M | 0.02% |
2,102,620
+1,871,034
| +808% | +$175M |
|
417
Canadian Natural Resources
CNQ
$98.1B
| $214M | 0.02% |
6,813,975
-132,300
| -2% | -$4.01M |
|
418
Hexcel
HXL
$7.74B
| $213M | 0.02% |
3,779,221
+464,519
| +14% | +$24.6M |
|
419
3M
MMM
$94.8B
| $213M | 0.02% |
1,401,032
-230,636
| -14% | -$33M |
|
420
Procore
PCOR
$8.81B
| $212M | 0.02% |
3,103,220
+6,157
| +0.2% | +$402K |
|
421
Eaton
ETN
$179B
| $212M | 0.02% |
592,578
-1,108
| -0.2% | -$341K |
|
422
Dover
DOV
$28B
| $211M | 0.02% |
1,153,098
-268,880
| -19% | -$46.8M |
|
|
CCC
423
CCC Intelligent Solutions
CCC
$4.11B
| $211M | 0.02% |
22,440,652
+15,613,026
| +229% | +$140M |
|
424
AXIS Capital
AXS
$7.26B
| $208M | 0.02% |
2,001,909
+149,511
| +8% | +$14.9M |
|
425
Suncor Energy
SU
$74.7B
| $207M | 0.02% |
5,535,930
-11,847,941
| -68% | -$428M |
|
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.