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 | |
|---|---|---|---|---|---|---|
451
Evercore
EVR
$11.5B
| $206M | 0.02% |
611,819
-42,516
| -6% | -$13.3M |
|
452
First Advantage
FA
$3.61B
| $206M | 0.02% |
13,381,740
+3,732,371
| +39% | +$61.8M |
|
453
Fastenal
FAST
$59.9B
| $205M | 0.02% |
4,186,353
-102,103
| -2% | -$4.82M |
|
454
Teck Resources
TECK
$32.4B
| $205M | 0.02% |
4,660,837
+555,772
| +14% | +$20.2M |
|
|
SEM
455
DELISTED
Select Medical
SEM
| $204M | 0.02% |
15,921,574
-226,348
| -1% | -$3.02M |
|
456
ICICI Bank
IBN
$107B
| $204M | 0.02% |
6,752,476
-1,770,427
| -21% | -$57.8M |
|
457
SPX Corp
SPXC
$10.9B
| $204M | 0.02% |
1,092,364
+571,833
| +110% | +$106M |
|
458
Itaú Unibanco
ITUB
$81.6B
| $204M | 0.02% |
28,615,399
+347,451
| +1% | +$2.3M |
|
459
Cameco
CCJ
$43.1B
| $204M | 0.02% |
2,426,944
-1,283,520
| -35% | -$99.5M |
|
460
Avery Dennison
AVY
$13.7B
| $202M | 0.02% |
1,248,158
+320,014
| +34% | +$55.1M |
|
461
IonQ
IONQ
$18.3B
| $200M | 0.02% |
3,247,346
+1,771,652
| +120% | +$83.3M |
|
462
Seagate
STX
$199B
| $199M | 0.02% |
843,600
+139,953
| +20% | +$23.9M |
|
463
Aramark
ARMK
$15.9B
| $199M | 0.02% |
5,169,563
+1,535,492
| +42% | +$62.1M |
|
464
Nucor
NUE
$61.7B
| $198M | 0.02% |
1,463,052
-108,000
| -7% | -$15.3M |
|
465
Burlington
BURL
$22.3B
| $197M | 0.02% |
775,650
-95,148
| -11% | -$25.8M |
|
466
e.l.f. Beauty
ELF
$5.47B
| $197M | 0.02% |
1,485,779
+1,178,750
| +384% | +$145M |
|
467
Tractor Supply
TSCO
$19B
| $196M | 0.02% |
3,451,174
-8,443,406
| -71% | -$497M |
|
|
SMA
468
SmartStop Self Storage REIT
SMA
$1.87B
| $196M | 0.02% |
5,202,808
+559,050
| +12% | +$20.3M |
|
469
Textron
TXT
$15.3B
| $195M | 0.02% |
2,305,431
+141,017
| +7% | +$11.5M |
|
470
3M
MMM
$94.8B
| $195M | 0.02% |
1,253,387
-147,645
| -11% | -$22.8M |
|
471
MakeMyTrip
MMYT
$5.67B
| $194M | 0.02% |
2,077,322
+990,251
| +91% | +$96.3M |
|
472
Kanzhun
BZ
$7.19B
| $192M | 0.02% |
8,203,519
-14,868
| -0.2% | -$319K |
|
473
Ameriprise Financial
AMP
$49.9B
| $191M | 0.02% |
389,077
+39,010
| +11% | +$20M |
|
474
West Fraser Timber
WFG
$5.5B
| $191M | 0.02% |
2,810,662
+203,766
| +8% | +$14.9M |
|
475
Toast
TOST
$19.7B
| $191M | 0.02% |
5,221,491
-6,849,955
| -57% | -$297M |
|
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.