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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$36.3B
| $190M | 0.02% |
617,175
-65,523
| -10% | -$18.6M |
|
477
Kratos Defense & Security Solutions
KTOS
$12B
| $188M | 0.02% |
2,055,058
+1,909,845
| +1,315% | +$122M |
|
478
Bio-Techne
TECH
$11.3B
| $186M | 0.02% |
3,350,144
-5,497,787
| -62% | -$294M |
|
479
Monster Beverage
MNST
$90.1B
| $184M | 0.02% |
5,468,942
+148,460
| +3% | +$4.63M |
|
480
Atmus Filtration Technologies
ATMU
$4.06B
| $184M | 0.02% |
4,081,331
+1,973,103
| +94% | +$82.8M |
|
481
Cognex
CGNX
$10.2B
| $184M | 0.02% |
4,056,267
+1,173,286
| +41% | +$47.5M |
|
482
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
| $181M | 0.02% |
5,137,746
-151,191
| -3% | -$5.15M |
|
483
Revolution Medicines
RVMD
$44B
| $181M | 0.02% |
3,873,706
-828,256
| -18% | -$32.4M |
|
|
AKRO
484
DELISTED
Akero Therapeutics
AKRO
| $181M | 0.02% |
3,809,859
-699,466
| -16% | -$33.9M |
|
485
Dutch Bros
BROS
$8.91B
| $181M | 0.02% |
3,450,437
+3,185,156
| +1,201% | +$201M |
|
486
VF Corp
VFC
$5.73B
| $180M | 0.02% |
12,497,524
+733,496
| +6% | +$9.85M |
|
487
Illinois Tool Works
ITW
$83.3B
| $180M | 0.02% |
689,930
-18,003
| -3% | -$4.69M |
|
488
Realty Income
O
$59.2B
| $179M | 0.02% |
2,944,596
+20,965
| +0.7% | +$1.22M |
|
489
Ionis Pharmaceuticals
IONS
$9.39B
| $179M | 0.02% |
2,729,685
-396,388
| -13% | -$19.4M |
|
490
AXIS Capital
AXS
$7.26B
| $179M | 0.02% |
1,864,012
-137,897
| -7% | -$13.4M |
|
491
Coeur Mining
CDE
$19.3B
| $177M | 0.02% |
9,426,533
+5,028,336
| +114% | +$61.5M |
|
492
Colliers International
CIGI
$5.15B
| $175M | 0.02% |
1,121,322
+561,274
| +100% | +$86.3M |
|
493
Hims & Hers Health
HIMS
$6.99B
| $174M | 0.02% |
3,068,129
+2,504,252
| +444% | +$128M |
|
494
Emerson Electric
EMR
$91.4B
| $173M | 0.02% |
1,319,073
-207,901
| -14% | -$28.3M |
|
495
Workday
WDAY
$43.3B
| $173M | 0.02% |
718,389
+9,172
| +1% | +$2.12M |
|
496
Warrior Met Coal
HCC
$5.11B
| $173M | 0.02% |
2,711,229
+780,533
| +40% | +$44.6M |
|
|
JBTM
497
JBT Marel
JBTM
$6.15B
| $172M | 0.02% |
1,225,039
+1,175,486
| +2,372% | +$161M |
|
498
Nextpower Inc
NXT
$15.7B
| $171M | 0.02% |
2,317,628
+1,968,730
| +564% | +$127M |
|
499
Cemex
CX
$16.2B
| $171M | 0.02% |
+19,009,088
| New | +$162M |
|
500
Westlake Corp
WLK
$10.1B
| $170M | 0.02% |
2,208,143
+149,555
| +7% | +$12.5M |
|
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.