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 | |
|---|---|---|---|---|---|---|
426
Main Street Capital
MAIN
$5.47B
| $207M | 0.02% |
3,500,667
+311,981
| +10% | +$17.2M |
|
427
Gen Digital
GEN
$17.1B
| $207M | 0.02% |
7,032,517
+83
| +0% | +$2.27K |
|
428
Blackstone
BX
$110B
| $207M | 0.02% |
1,381,115
+315,411
| +30% | +$43.3M |
|
429
Emerson Electric
EMR
$91.4B
| $204M | 0.02% |
1,526,974
+3,043
| +0.2% | +$349K |
|
430
Nucor
NUE
$61.7B
| $204M | 0.02% |
1,571,052
-738,400
| -32% | -$86.3M |
|
431
Burlington
BURL
$22.3B
| $203M | 0.02% |
870,798
+16,833
| +2% | +$4M |
|
|
TTAN
432
ServiceTitan Inc
TTAN
$8.78B
| $200M | 0.02% |
1,867,576
-438,592
| -19% | -$49M |
|
|
EXAS
433
DELISTED
Exact Sciences
EXAS
| $197M | 0.02% |
3,703,265
-2,700,607
| -42% | -$137M |
|
434
Pultegroup
PHM
$24.6B
| $197M | 0.02% |
1,863,634
+283,842
| +18% | +$28.6M |
|
435
NVR
NVR
$16.8B
| $196M | 0.02% |
26,584
+64
| +0.2% | +$459K |
|
436
Johnson Controls International
JCI
$92.6B
| $195M | 0.02% |
1,844,692
-178,779
| -9% | -$16.5M |
|
437
Mine Safety
MSA
$7.41B
| $192M | 0.02% |
1,147,726
+25,276
| +2% | +$3.95M |
|
438
Microchip Technology
MCHP
$43.1B
| $192M | 0.02% |
2,724,065
-100,148
| -4% | -$5.5M |
|
439
Tidewater
TDW
$4.56B
| $191M | 0.02% |
4,146,454
+241,628
| +6% | +$9.79M |
|
440
West Fraser Timber
WFG
$5.5B
| $191M | 0.02% |
2,606,896
+212,289
| +9% | +$15.8M |
|
441
Exelon
EXC
$46.6B
| $191M | 0.02% |
4,397,016
-11,655,576
| -73% | -$519M |
|
442
Weatherford International
WFRD
$6.65B
| $191M | 0.02% |
3,794,207
-670,050
| -15% | -$31.1M |
|
|
BPMC
443
DELISTED
Blueprint Medicines
BPMC
| $188M | 0.02% |
1,464,968
-3,950,869
| -73% | -$410M |
|
444
Ameriprise Financial
AMP
$49.9B
| $187M | 0.02% |
350,067
+18,312
| +6% | +$9.05M |
|
445
Itaú Unibanco
ITUB
$81.6B
| $186M | 0.02% |
28,267,948
+22,445,626
| +386% | +$137M |
|
446
Gaming and Leisure Properties
GLPI
$12.5B
| $185M | 0.02% |
3,967,137
-798,971
| -17% | -$37.8M |
|
447
Deckers Outdoor
DECK
$12.4B
| $181M | 0.02% |
1,755,409
+474,735
| +37% | +$52.6M |
|
|
CAI
448
Caris Life Sciences
CAI
$6.29B
| $181M | 0.02% |
+6,760,804
| New | +$182M |
|
449
OneMain Financial
OMF
$7.44B
| $181M | 0.02% |
3,167,819
+111,452
| +4% | +$5.56M |
|
450
Fastenal
FAST
$59.9B
| $180M | 0.02% |
4,288,456
-3,400,302
| -44% | -$138M |
|
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.