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 | |
|---|---|---|---|---|---|---|
526
Veralto
VLTO
$23.6B
| $148M | 0.02% |
1,385,536
+308,737
| +29% | +$32.6M |
|
527
PNC Financial Services
PNC
$102B
| $148M | 0.02% |
734,261
+35,119
| +5% | +$6.95M |
|
|
DOO
528
Bombardier Recreational Products
DOO
$4.71B
| $146M | 0.02% |
2,407,807
-74,727
| -3% | -$4.2M |
|
529
HealthEquity
HQY
$8.92B
| $145M | 0.02% |
1,533,730
+833,361
| +119% | +$78.4M |
|
530
Carpenter Technology
CRS
$26.2B
| $145M | 0.02% |
589,117
+91,543
| +18% | +$23.4M |
|
531
Grand Canyon Education
LOPE
$3.74B
| $144M | 0.02% |
657,596
+310,314
| +89% | +$59.6M |
|
532
Liberty Live Group Series C
LLYVK
$9.92B
| $144M | 0.02% |
1,488,383
+940,484
| +172% | +$85M |
|
533
Rigetti Computing
RGTI
$6.34B
| $144M | 0.02% |
4,834,135
+4,201,228
| +664% | +$73.7M |
|
534
Stride
LRN
$3.37B
| $144M | 0.02% |
966,602
+375,657
| +64% | +$55.1M |
|
535
Microchip Technology
MCHP
$43.4B
| $144M | 0.02% |
2,241,316
-482,749
| -18% | -$32.7M |
|
536
FirstService
FSV
$6.23B
| $144M | 0.02% |
753,891
+35,913
| +5% | +$6.95M |
|
537
General Motors
GM
$76.5B
| $144M | 0.02% |
2,354,598
-753,031
| -24% | -$42M |
|
538
Ero Copper
ERO
$3.63B
| $143M | 0.02% |
7,083,868
-1,600,182
| -18% | -$24.4M |
|
539
Futu Holdings
FUTU
$14.7B
| $143M | 0.02% |
819,692
-965,143
| -54% | -$160M |
|
540
Exelon
EXC
$46.9B
| $142M | 0.02% |
3,159,736
-1,237,280
| -28% | -$54.3M |
|
541
Emcor
EME
$37B
| $142M | 0.02% |
218,774
+91,594
| +72% | +$55.6M |
|
542
Agnico Eagle Mines
AEM
$91.2B
| $142M | 0.02% |
842,736
+45,151
| +6% | +$6.2M |
|
543
Rhythm Pharmaceuticals
RYTM
$7.98B
| $141M | 0.02% |
1,399,897
+58,505
| +4% | +$5.43M |
|
544
Charter Communications
CHTR
$18.3B
| $140M | 0.02% |
508,684
-971,122
| -66% | -$293M |
|
545
Viking Holdings
VIK
$46.8B
| $140M | 0.01% |
2,246,465
-151,410
| -6% | -$9.03M |
|
546
United Airlines
UAL
$41.3B
| $138M | 0.01% |
1,432,518
+88,837
| +7% | +$8.54M |
|
547
Energy Fuels
UUUU
$3.65B
| $138M | 0.01% |
8,975,093
+8,870,553
| +8,485% | +$94.2M |
|
|
AIV
548
Aimco
AIV
$381M
| $137M | 0.01% |
17,296,366
-127,829
| -0.7% | -$1.04M |
|
549
Dell
DELL
$324B
| $136M | 0.01% |
958,727
+499,565
| +109% | +$64.8M |
|
550
FirstCash
FCFS
$9.33B
| $136M | 0.01% |
857,149
+639,883
| +295% | +$89.5M |
|
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.