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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$91.3B
| $167M | 0.02% |
5,320,482
+5,394
| +0.1% | +$165K |
|
477
Teck Resources
TECK
$31.8B
| $166M | 0.02% |
4,105,065
-534,698
| -12% | -$19.3M |
|
478
Global X Copper Miners ETF NEW
COPX
$8.04B
| $163M | 0.02% |
3,628,983
+166,207
| +5% | +$6.62M |
|
479
Avery Dennison
AVY
$13.7B
| $163M | 0.02% |
928,144
-265,720
| -22% | -$46.6M |
|
480
Crinetics Pharmaceuticals
CRNX
$8.97B
| $161M | 0.02% |
5,590,504
+478,144
| +9% | +$14.8M |
|
481
First Advantage
FA
$3.81B
| $160M | 0.02% |
9,649,369
+5,239,942
| +119% | +$84.6M |
|
482
Duke Energy
DUK
$96.8B
| $160M | 0.02% |
1,354,829
+37,353
| +3% | +$4.41M |
|
483
Westlake Corp
WLK
$10.2B
| $156M | 0.02% |
2,058,588
+2,037,405
| +9,618% | +$167M |
|
484
Jones Lang LaSalle
JLL
$16.9B
| $156M | 0.02% |
610,051
+567,814
| +1,344% | +$130M |
|
485
Digital Realty Trust
DLR
$73.5B
| $154M | 0.02% |
885,277
+250,143
| +39% | +$40.9M |
|
486
Madrigal Pharmaceuticals
MDGL
$12.3B
| $154M | 0.02% |
508,464
-34,169
| -6% | -$10.2M |
|
487
General Motors
GM
$76.5B
| $153M | 0.02% |
3,107,629
-23,804
| -0.8% | -$1.13M |
|
488
DexCom
DXCM
$34.4B
| $153M | 0.02% |
1,748,405
+257,271
| +17% | +$20.2M |
|
489
GE HealthCare
GEHC
$33.3B
| $152M | 0.02% |
2,055,454
-910,880
| -31% | -$63.4M |
|
490
Aramark
ARMK
$16B
| $152M | 0.02% |
3,634,071
+236,913
| +7% | +$8.8M |
|
491
Kinder Morgan
KMI
$70.4B
| $152M | 0.02% |
5,174,234
+39,565
| +0.8% | +$1.09M |
|
492
Zoetis
ZTS
$30.5B
| $152M | 0.02% |
975,171
-489,645
| -33% | -$77.6M |
|
|
AIV
493
Aimco
AIV
$381M
| $151M | 0.02% |
17,424,195
-7,496
| -0% | -$60.6K |
|
494
MSCI
MSCI
$41B
| $150M | 0.02% |
260,842
+5,939
| +2% | +$3.29M |
|
495
Lockheed Martin
LMT
$139B
| $149M | 0.02% |
321,086
+2,861
| +0.9% | +$1.34M |
|
496
Kanzhun
BZ
$7.06B
| $147M | 0.02% |
8,218,387
-107,517
| -1% | -$1.81M |
|
497
Ero Copper
ERO
$3.63B
| $146M | 0.02% |
8,684,050
-156,152
| -2% | -$2.11M |
|
498
NRG Energy
NRG
$25.4B
| $144M | 0.02% |
894,817
+219,924
| +33% | +$29M |
|
499
DTE Energy
DTE
$29B
| $143M | 0.02% |
1,082,429
+766,437
| +243% | +$103M |
|
500
Tencent Music
TME
$14.3B
| $143M | 0.02% |
7,354,735
+6,232,674
| +555% | +$97.9M |
|
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.