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 | |
|---|---|---|---|---|---|---|
601
SoundHound AI
SOUN
$3.24B
| $109M | 0.01% |
6,776,832
+6,470,590
| +2,113% | +$85.9M |
|
602
Curtiss-Wright
CW
$25.7B
| $109M | 0.01% |
200,492
+91,612
| +84% | +$45.1M |
|
603
Expro Ltd
XPRO
$2.06B
| $109M | 0.01% |
9,152,639
+4,010,355
| +78% | +$43.5M |
|
604
Applied Industrial Technologies
AIT
$13B
| $109M | 0.01% |
416,290
+31,361
| +8% | +$8.23M |
|
605
Tencent Music
TME
$14B
| $108M | 0.01% |
4,645,101
-2,709,634
| -37% | -$62.8M |
|
606
CoStar Group
CSGP
$12.5B
| $107M | 0.01% |
1,264,162
+68,830
| +6% | +$6.08M |
|
607
Vera Therapeutics
VERA
$2.12B
| $107M | 0.01% |
3,666,439
-813,278
| -18% | -$18.8M |
|
608
Construction Partners
ROAD
$6.73B
| $106M | 0.01% |
833,258
+792,701
| +1,955% | +$90.5M |
|
609
Cboe Global Markets
CBOE
$30.6B
| $105M | 0.01% |
430,022
-131,710
| -23% | -$31.6M |
|
610
SiTime
SITM
$21.1B
| $105M | 0.01% |
349,650
+332,443
| +1,932% | +$77.1M |
|
611
Acuity Brands
AYI
$10.7B
| $104M | 0.01% |
303,204
+257,766
| +567% | +$82.2M |
|
|
ACLX
612
DELISTED
Arcellx
ACLX
| $104M | 0.01% |
1,264,051
-174,722
| -12% | -$12.6M |
|
613
Dorman Products
DORM
$3.94B
| $103M | 0.01% |
663,633
+393,886
| +146% | +$56.5M |
|
|
TTAN
614
ServiceTitan Inc
TTAN
$8.57B
| $103M | 0.01% |
1,023,973
-843,603
| -45% | -$92.6M |
|
|
MRUS
615
DELISTED
Merus
MRUS
| $102M | 0.01% |
1,087,143
-1,174,868
| -52% | -$76.5M |
|
616
Onto Innovation
ONTO
$20.9B
| $100M | 0.01% |
776,063
+256,933
| +49% | +$27.5M |
|
617
Boot Barn
BOOT
$4.97B
| $99.6M | 0.01% |
601,166
+574,689
| +2,171% | +$99.1M |
|
618
HEICO Corp
HEI
$51B
| $99.4M | 0.01% |
307,931
+18,154
| +6% | +$5.78M |
|
619
Rubrik
RBRK
$20.9B
| $98.6M | 0.01% |
1,198,890
+590,328
| +97% | +$50.7M |
|
620
Airbnb
ABNB
$109B
| $98.1M | 0.01% |
807,904
-64,871
| -7% | -$8.39M |
|
621
United Rentals
URI
$69.5B
| $98M | 0.01% |
102,698
-13,633
| -12% | -$12.1M |
|
622
Gartner
IT
$11B
| $97.5M | 0.01% |
370,892
+88,918
| +32% | +$25.9M |
|
623
Novanta
NOVT
$6.35B
| $97.4M | 0.01% |
972,429
-898,233
| -48% | -$107M |
|
624
PACCAR
PCAR
$68B
| $97.3M | 0.01% |
989,865
+182,910
| +23% | +$18M |
|
625
Alignment Healthcare
ALHC
$2.82B
| $97.3M | 0.01% |
5,573,199
+3,379,326
| +154% | +$50.1M |
|
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.