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 | |
|---|---|---|---|---|---|---|
501
eBay
EBAY
$46.6B
| $139M | 0.02% |
1,869,896
-893,870
| -32% | -$63.3M |
|
502
VF Corp
VFC
$5.81B
| $138M | 0.02% |
11,764,028
+3,229,352
| +38% | +$40M |
|
503
Carpenter Technology
CRS
$26.2B
| $138M | 0.02% |
497,574
+109,786
| +28% | +$23.9M |
|
504
TC Energy
TRP
$65.8B
| $137M | 0.02% |
2,810,355
-388,162
| -12% | -$19.1M |
|
|
NUVL
505
DELISTED
Nuvalent
NUVL
| $137M | 0.02% |
1,795,373
+344,771
| +24% | +$25.2M |
|
506
Otis Worldwide
OTIS
$28B
| $134M | 0.02% |
1,356,370
-98,280
| -7% | -$9.49M |
|
507
Magna International
MGA
$18.7B
| $133M | 0.02% |
3,453,910
-1,763,906
| -34% | -$62.3M |
|
508
InterDigital
IDCC
$9.01B
| $133M | 0.02% |
593,595
+234,752
| +65% | +$49.7M |
|
509
Flowers Foods
FLO
$1.58B
| $132M | 0.02% |
8,282,584
+30,113
| +0.4% | +$519K |
|
510
Lincoln National
LNC
$8.56B
| $132M | 0.01% |
3,800,881
+3,693,867
| +3,452% | +$121M |
|
511
Cboe Global Markets
CBOE
$30.5B
| $131M | 0.01% |
561,732
-62,547
| -10% | -$13.9M |
|
512
Nutanix
NTNX
$17.7B
| $131M | 0.01% |
1,712,118
+510,649
| +43% | +$36.8M |
|
513
Yum China
YUMC
$16.5B
| $131M | 0.01% |
2,925,599
-7,213,851
| -71% | -$323M |
|
514
Modine Manufacturing
MOD
$10.7B
| $131M | 0.01% |
1,327,395
+828,668
| +166% | +$74M |
|
515
PayPal
PYPL
$51.3B
| $131M | 0.01% |
1,758,132
+888
| +0.1% | +$60.8K |
|
516
PNC Financial Services
PNC
$103B
| $130M | 0.01% |
699,142
+49,421
| +8% | +$8.36M |
|
517
Dollar General
DG
$27B
| $130M | 0.01% |
1,135,153
-479,284
| -30% | -$47.6M |
|
518
Viking Holdings
VIK
$47B
| $128M | 0.01% |
2,397,875
+1,034,584
| +76% | +$45.7M |
|
519
StoneX
SNEX
$8.22B
| $128M | 0.01% |
3,154,275
+1,374,588
| +77% | +$51.7M |
|
520
Okta
OKTA
$26B
| $127M | 0.01% |
1,269,575
+1,150,328
| +965% | +$123M |
|
521
Alibaba
BABA
$294B
| $127M | 0.01% |
1,116,954
-7,478,315
| -87% | -$885M |
|
522
Arthur J. Gallagher & Co
AJG
$65.4B
| $127M | 0.01% |
395,654
-30,626
| -7% | -$10.1M |
|
523
Ecolab
ECL
$77.9B
| $125M | 0.01% |
465,558
+9,605
| +2% | +$2.44M |
|
524
FirstService
FSV
$6.23B
| $125M | 0.01% |
717,978
+46,547
| +7% | +$8.06M |
|
525
Alamos Gold
AGI
$13.7B
| $125M | 0.01% |
4,707,299
-1,652,097
| -26% | -$44.2M |
|
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.