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 | |
|---|---|---|---|---|---|---|
|
CRCL
526
Circle Internet Group
CRCL
$18.1B
| $125M | 0.01% |
+689,260
| New | +$112M |
|
527
Motorola Solutions
MSI
$76.5B
| $124M | 0.01% |
295,547
-73,281
| -20% | -$30.7M |
|
528
Ionis Pharmaceuticals
IONS
$9.29B
| $124M | 0.01% |
3,126,073
-138,961
| -4% | -$4.55M |
|
529
MoonLake Immunotherapeutics
MLTX
$1.42B
| $123M | 0.01% |
2,613,233
-360,597
| -12% | -$14.7M |
|
530
Flutter Entertainment
FLUT
$16.7B
| $123M | 0.01% |
430,003
+359,217
| +507% | +$88.1M |
|
531
Fabrinet
FN
$21B
| $122M | 0.01% |
415,607
+4,418
| +1% | +$984K |
|
|
DOO
532
Bombardier Recreational Products
DOO
$4.72B
| $120M | 0.01% |
2,482,534
-262,345
| -10% | -$10.4M |
|
533
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $120M | 0.01% |
+953,455
| New | +$114M |
|
|
MRUS
534
DELISTED
Merus
MRUS
| $119M | 0.01% |
2,262,011
+1,166,269
| +106% | +$54.8M |
|
535
FedEx
FDX
$78.7B
| $119M | 0.01% |
522,107
-163,776
| -24% | -$35.9M |
|
536
Truist Financial
TFC
$64.6B
| $118M | 0.01% |
2,744,475
+6,236
| +0.2% | +$244K |
|
537
Camden Property Trust
CPT
$11.1B
| $118M | 0.01% |
1,043,815
-119,218
| -10% | -$13.8M |
|
538
SBA Communications
SBAC
$19.6B
| $118M | 0.01% |
500,487
-367,992
| -42% | -$84.2M |
|
539
Kimco Realty
KIM
$16.3B
| $117M | 0.01% |
5,565,840
-167,446
| -3% | -$3.47M |
|
540
Uranium Energy
UEC
$5.54B
| $116M | 0.01% |
17,082,779
+8,572,735
| +101% | +$48M |
|
541
Airbnb
ABNB
$109B
| $116M | 0.01% |
872,775
+72,448
| +9% | +$9.18M |
|
|
EA
542
DELISTED
Electronic Arts
EA
| $115M | 0.01% |
717,274
-736,732
| -51% | -$109M |
|
543
Gartner
IT
$11B
| $114M | 0.01% |
281,974
-73,222
| -21% | -$30.6M |
|
544
Bath & Body Works
BBWI
$3.65B
| $113M | 0.01% |
3,772,569
-4,590,478
| -55% | -$134M |
|
545
T. Rowe Price Equity Income ETF
TEQI
$471M
| $113M | 0.01% |
2,654,101
+250,000
| +10% | +$10.2M |
|
546
Tyler Technologies
TYL
$12.8B
| $112M | 0.01% |
189,726
-89,326
| -32% | -$50.6M |
|
547
LPL Financial
LPLA
$29.3B
| $110M | 0.01% |
294,509
+14,659
| +5% | +$5.14M |
|
548
Paychex
PAYX
$43B
| $110M | 0.01% |
757,681
+4,231
| +0.6% | +$637K |
|
549
Conagra Brands
CAG
$7.31B
| $110M | 0.01% |
5,379,688
-6,706,067
| -55% | -$157M |
|
550
Domino's
DPZ
$11.5B
| $109M | 0.01% |
242,024
+31,204
| +15% | +$14.7M |
|
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.