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 | |
|---|---|---|---|---|---|---|
601
OR Royalties Inc
OR
$6.16B
| $86.1M | 0.01% |
3,349,511
-266,690
| -7% | -$6.43M |
|
602
Stride
LRN
$3.39B
| $85.8M | 0.01% |
590,945
-68,977
| -10% | -$9.98M |
|
603
Texas Roadhouse
TXRH
$13.8B
| $85.8M | 0.01% |
457,769
-20,384
| -4% | -$3.66M |
|
|
LNW
604
DELISTED
Light & Wonder
LNW
| $85.7M | 0.01% |
890,696
-11,082
| -1% | -$949K |
|
605
HF Sinclair
DINO
$16.2B
| $85.2M | 0.01% |
2,074,509
+379,591
| +22% | +$13.1M |
|
|
CRWV
606
CoreWeave
CRWV
$59.7B
| $84.8M | 0.01% |
+519,990
| New | +$47.9M |
|
607
Rhythm Pharmaceuticals
RYTM
$8.16B
| $84.8M | 0.01% |
1,341,392
+142,339
| +12% | +$8.72M |
|
608
Lantheus
LNTH
$6.59B
| $84.6M | 0.01% |
1,033,377
+29,623
| +3% | +$2.6M |
|
609
On Holding
ONON
$10.3B
| $83.8M | 0.01% |
1,609,794
+25,456
| +2% | +$1.3M |
|
610
Summit Therapeutics
SMMT
$11.7B
| $83.1M | 0.01% |
3,905,148
-2,652,656
| -40% | -$60.5M |
|
611
Jabil
JBL
$39.4B
| $82.6M | 0.01% |
378,504
+164,622
| +77% | +$26.7M |
|
612
Watts Water Technologies
WTS
$12.8B
| $82.5M | 0.01% |
335,658
+3,787
| +1% | +$852K |
|
613
EXL Service
EXLS
$5.2B
| $81.6M | 0.01% |
1,864,176
+123,020
| +7% | +$5.62M |
|
614
Louisiana-Pacific
LPX
$5.17B
| $81.4M | 0.01% |
946,142
-569,195
| -38% | -$50.6M |
|
615
American Electric Power
AEP
$68.2B
| $80.8M | 0.01% |
778,293
+3,733
| +0.5% | +$388K |
|
616
Disc Medicine
IRON
$3.05B
| $80.3M | 0.01% |
1,515,625
+157,371
| +12% | +$7.39M |
|
617
Copart
CPRT
$26.9B
| $80M | 0.01% |
1,630,798
-6,677,484
| -80% | -$374M |
|
618
Brown & Brown
BRO
$23.6B
| $78.4M | 0.01% |
706,967
+30,128
| +4% | +$3.39M |
|
619
Valmont Industries
VMI
$9.46B
| $78.1M | 0.01% |
239,153
+66,186
| +38% | +$20.3M |
|
620
Celldex Therapeutics
CLDX
$3.42B
| $77.7M | 0.01% |
3,817,820
+407,321
| +12% | +$7.93M |
|
|
CNTA
621
DELISTED
Centessa Pharmaceuticals
CNTA
| $77.6M | 0.01% |
5,907,992
+565,648
| +11% | +$7.17M |
|
622
Federal Signal
FSS
$7.63B
| $77.5M | 0.01% |
728,030
+9,816
| +1% | +$874K |
|
623
Atmus Filtration Technologies
ATMU
$4.06B
| $76.8M | 0.01% |
2,108,228
-15,149
| -0.7% | -$540K |
|
624
PACCAR
PCAR
$68.4B
| $76.7M | 0.01% |
806,955
+3,422
| +0.4% | +$316K |
|
625
Lamar Advertising Co
LAMR
$15.9B
| $76.5M | 0.01% |
629,946
+92,318
| +17% | +$10.7M |
|
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.