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 | |
|---|---|---|---|---|---|---|
426
MP Materials
MP
$9.83B
| $232M | 0.02% |
3,466,113
+2,842,005
| +455% | +$179M |
|
|
AXON
427
Axon Enterprise
AXON
$49.9B
| $231M | 0.02% |
322,132
+26,739
| +9% | +$20.3M |
|
428
Canadian Natural Resources
CNQ
$96.4B
| $229M | 0.02% |
7,169,169
+355,194
| +5% | +$11.1M |
|
429
Terreno Realty
TRNO
$7.55B
| $228M | 0.02% |
4,010,677
+120,530
| +3% | +$6.84M |
|
430
CAVA Group
CAVA
$8.43B
| $227M | 0.02% |
3,758,162
+336,196
| +10% | +$25.5M |
|
431
CDW
CDW
$17.4B
| $225M | 0.02% |
1,410,388
-198,115
| -12% | -$33.7M |
|
432
MACOM Technology Solutions
MTSI
$24B
| $224M | 0.02% |
1,798,422
-463,356
| -20% | -$61.1M |
|
433
American Homes 4 Rent
AMH
$12.3B
| $223M | 0.02% |
6,721,441
-667,734
| -9% | -$23.3M |
|
434
Corteva
CTVA
$50.3B
| $222M | 0.02% |
3,286,730
-68,720
| -2% | -$4.98M |
|
435
Crinetics Pharmaceuticals
CRNX
$8.97B
| $221M | 0.02% |
5,306,248
-284,256
| -5% | -$9.09M |
|
|
CWAN
436
DELISTED
Clearwater Analytics
CWAN
| $221M | 0.02% |
12,256,687
+9,585,788
| +359% | +$194M |
|
437
Eaton
ETN
$176B
| $220M | 0.02% |
588,231
-4,347
| -0.7% | -$1.58M |
|
438
Cognizant
CTSH
$26.7B
| $220M | 0.02% |
3,280,669
+68,204
| +2% | +$4.93M |
|
439
Aon
AON
$75.2B
| $219M | 0.02% |
614,139
-7,437
| -1% | -$2.69M |
|
440
Global X Copper Miners ETF NEW
COPX
$8.03B
| $217M | 0.02% |
3,628,983
| – | – |
|
441
Paylocity
PCTY
$7.71B
| $215M | 0.02% |
1,348,638
-2,294,860
| -63% | -$406M |
|
442
Verisk Analytics
VRSK
$23.8B
| $213M | 0.02% |
846,254
-366,425
| -30% | -$101M |
|
443
ResMed
RMD
$32.8B
| $211M | 0.02% |
772,187
+429,050
| +125% | +$117M |
|
444
KT
KT
$9.04B
| $210M | 0.02% |
10,787,553
-119,225
| -1% | -$2.43M |
|
445
Lincoln National
LNC
$8.56B
| $210M | 0.02% |
5,204,381
+1,403,500
| +37% | +$54.3M |
|
446
The Ensign Group
ENSG
$10.6B
| $210M | 0.02% |
1,214,395
+622,690
| +105% | +$99.3M |
|
|
CAI
447
Caris Life Sciences
CAI
$6.51B
| $209M | 0.02% |
6,924,745
+163,941
| +2% | +$5.23M |
|
448
NVR
NVR
$17B
| $209M | 0.02% |
25,959
-625
| -2% | -$4.97M |
|
449
Acadia Realty Trust
AKR
$2.86B
| $207M | 0.02% |
10,276,203
+843,582
| +9% | +$16.3M |
|
450
GitLab
GTLB
$6.93B
| $207M | 0.02% |
4,580,906
+4,491,023
| +4,997% | +$205M |
|
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.