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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp
HEI
$51.5B
| $95M | 0.01% |
289,777
+30,947
| +12% | +$8.56M |
|
577
Agnico Eagle Mines
AEM
$90.4B
| $94.9M | 0.01% |
797,585
+55,069
| +7% | +$6.39M |
|
578
Manhattan Associates
MANH
$11.3B
| $94.8M | 0.01% |
480,193
+76,909
| +19% | +$14M |
|
|
ACLX
579
DELISTED
Arcellx
ACLX
| $94.7M | 0.01% |
1,438,773
-400,851
| -22% | -$25M |
|
580
Global Payments
GPN
$24B
| $93.7M | 0.01% |
1,170,124
-3,732,830
| -76% | -$295M |
|
581
Darden Restaurants
DRI
$25.6B
| $93.6M | 0.01% |
429,484
+153,577
| +56% | +$31.9M |
|
582
Air Products & Chemicals
APD
$67.8B
| $92.6M | 0.01% |
328,460
+1,952
| +0.6% | +$534K |
|
583
Vista Energy
VIST
$7.35B
| $92.1M | 0.01% |
1,926,762
+776,340
| +67% | +$36.7M |
|
584
Denali Therapeutics
DNLI
$4.04B
| $92.1M | 0.01% |
6,582,295
+2,215,061
| +51% | +$31.2M |
|
585
Trade Desk
TTD
$6.49B
| $91.9M | 0.01% |
1,276,850
-258,498
| -17% | -$16.5M |
|
586
Guardant Health
GH
$21.6B
| $91.9M | 0.01% |
1,765,576
+1,136,068
| +180% | +$50.7M |
|
587
Cognex
CGNX
$10.4B
| $91.4M | 0.01% |
2,882,981
+343,424
| +14% | +$9.84M |
|
588
The Ensign Group
ENSG
$10.6B
| $91.3M | 0.01% |
591,705
+6,561
| +1% | +$920K |
|
589
Zebra Technologies
ZBRA
$17.9B
| $90.4M | 0.01% |
293,221
-933,062
| -76% | -$253M |
|
590
Aflac
AFL
$60.6B
| $89.7M | 0.01% |
850,419
-986
| -0.1% | -$104K |
|
591
Applied Industrial Technologies
AIT
$13B
| $89.5M | 0.01% |
384,929
+64,645
| +20% | +$14.7M |
|
592
ResMed
RMD
$32.6B
| $88.5M | 0.01% |
343,137
+1,474
| +0.4% | +$352K |
|
593
Warrior Met Coal
HCC
$5.09B
| $88.5M | 0.01% |
1,930,696
-277,323
| -13% | -$12.9M |
|
594
Casey's General Stores
CASY
$31.5B
| $88.3M | 0.01% |
173,097
-20,840
| -11% | -$9.6M |
|
595
United Rentals
URI
$69.6B
| $87.6M | 0.01% |
116,331
-1,146
| -1% | -$766K |
|
596
SPX Corp
SPXC
$10.9B
| $87.3M | 0.01% |
520,531
+5,673
| +1% | +$831K |
|
597
Commault Systems
CVLT
$6.01B
| $87.1M | 0.01% |
499,820
+6,964
| +1% | +$1.19M |
|
598
The Mosaic Company
MOS
$7.01B
| $86.8M | 0.01% |
2,378,333
-14,779,459
| -86% | -$474M |
|
599
Humana
HUM
$46.1B
| $86.6M | 0.01% |
354,418
+1,915
| +0.5% | +$477K |
|
|
CFLT
600
DELISTED
Confluent
CFLT
| $86.3M | 0.01% |
3,462,026
-2,048,717
| -37% | -$46.2M |
|
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.