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 | |
|---|---|---|---|---|---|---|
576
Vista Energy
VIST
$7.35B
| $123M | 0.01% |
3,587,198
+1,660,436
| +86% | +$68.7M |
|
577
Arthur J. Gallagher & Co
AJG
$64.4B
| $123M | 0.01% |
396,461
+807
| +0.2% | +$243K |
|
578
Frontdoor
FTDR
$5.81B
| $122M | 0.01% |
1,817,466
+897,432
| +98% | +$54.6M |
|
579
Darden Restaurants
DRI
$25.6B
| $122M | 0.01% |
640,730
+211,246
| +49% | +$43.4M |
|
580
Impinj
PI
$5.42B
| $122M | 0.01% |
674,333
+227,788
| +51% | +$35.9M |
|
581
Zurn Elkay Water Solutions
ZWS
$8.4B
| $122M | 0.01% |
2,586,625
+2,463,152
| +1,995% | +$106M |
|
582
Truist Financial
TFC
$64.6B
| $121M | 0.01% |
2,644,677
-99,798
| -4% | -$4.5M |
|
583
Manhattan Associates
MANH
$11.3B
| $120M | 0.01% |
583,046
+102,853
| +21% | +$21.8M |
|
584
Humana
HUM
$46.1B
| $119M | 0.01% |
458,500
+104,082
| +29% | +$27.4M |
|
585
Kimco Realty
KIM
$16.3B
| $119M | 0.01% |
5,443,778
-122,062
| -2% | -$2.65M |
|
586
Leonardo DRS
DRS
$11.9B
| $117M | 0.01% |
2,571,789
+2,124,482
| +475% | +$92.6M |
|
|
CNTA
587
DELISTED
Centessa Pharmaceuticals
CNTA
| $116M | 0.01% |
4,804,056
-1,103,936
| -19% | -$19.6M |
|
588
T. Rowe Price Equity Income ETF
TEQI
$471M
| $116M | 0.01% |
2,654,101
| – | – |
|
|
SEE
589
DELISTED
Sealed Air
SEE
| $116M | 0.01% |
3,278,953
+3,169,005
| +2,882% | +$101M |
|
590
Toro Company
TTC
$9.24B
| $116M | 0.01% |
1,520,089
-2,650,207
| -64% | -$203M |
|
591
Horace Mann Educators
HMN
$2.09B
| $115M | 0.01% |
2,547,817
+55,743
| +2% | +$2.45M |
|
592
iQIYI
IQ
$1.28B
| $115M | 0.01% |
+44,871,925
| New | +$99.4M |
|
593
TransUnion
TRU
$15.1B
| $114M | 0.01% |
1,358,689
+221,152
| +19% | +$20.1M |
|
|
P
594
Everpure Inc
P
$39.2B
| $113M | 0.01% |
1,352,352
-512,762
| -27% | -$34.1M |
|
595
D-Wave Quantum Inc. Common Stock
QBTS
$7.83B
| $113M | 0.01% |
4,580,769
+3,745,315
| +448% | +$68.2M |
|
596
PayPal
PYPL
$50.8B
| $113M | 0.01% |
1,683,420
-74,712
| -4% | -$5.27M |
|
597
Trade Desk
TTD
$6.48B
| $112M | 0.01% |
2,276,927
+1,000,077
| +78% | +$63.5M |
|
598
Huazhu Hotels Group
HTHT
$12.5B
| $110M | 0.01% |
2,806,413
-392,727
| -12% | -$13.7M |
|
599
Dollar General
DG
$26.7B
| $110M | 0.01% |
1,061,620
-73,533
| -6% | -$8.06M |
|
600
Douglas Emmett
DEI
$1.99B
| $110M | 0.01% |
7,038,583
+512,497
| +8% | +$8.01M |
|
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.