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 | |
|---|---|---|---|---|---|---|
626
Global Payments
GPN
$24.3B
| $97.2M | 0.01% |
1,169,544
-580
| -0% | -$48.8K |
|
627
JFrog
FROG
$11.1B
| $97M | 0.01% |
+2,049,922
| New | +$92.6M |
|
628
Expedia Group
EXPE
$39.1B
| $95.6M | 0.01% |
447,148
+86,770
| +24% | +$17.4M |
|
629
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $95.4M | 0.01% |
2,095,001
+350,000
| +20% | +$15.3M |
|
630
Madison Square Garden
MSGS
$10.2B
| $94.7M | 0.01% |
417,060
+403,794
| +3,044% | +$82.8M |
|
631
Valmont Industries
VMI
$9.49B
| $94.5M | 0.01% |
243,705
+4,552
| +2% | +$1.66M |
|
|
EXAS
632
DELISTED
Exact Sciences
EXAS
| $94.2M | 0.01% |
1,722,699
-1,980,566
| -53% | -$99M |
|
633
Applied Digital
APLD
$8.84B
| $94.1M | 0.01% |
4,103,972
+3,976,151
| +3,111% | +$58.9M |
|
634
Celestica
CLS
$45.2B
| $94.1M | 0.01% |
382,084
+86,426
| +29% | +$17.4M |
|
635
Mirum Pharmaceuticals
MIRM
$6.02B
| $94.1M | 0.01% |
1,283,288
-133,927
| -9% | -$8.51M |
|
636
Summit Therapeutics
SMMT
$11.7B
| $93.8M | 0.01% |
4,538,823
+633,675
| +16% | +$15.4M |
|
637
Nutanix
NTNX
$17.7B
| $93.8M | 0.01% |
1,260,360
-451,758
| -26% | -$33.2M |
|
638
Columbia Banking Systems
COLB
$9.17B
| $92.8M | 0.01% |
3,603,557
+2,881,148
| +399% | +$73.2M |
|
639
Aflac
AFL
$60.7B
| $92.1M | 0.01% |
824,862
-25,557
| -3% | -$2.68M |
|
640
Itron
ITRI
$4.46B
| $91.1M | 0.01% |
731,483
+495,985
| +211% | +$63.1M |
|
641
Peloton Interactive
PTON
$2.36B
| $91M | 0.01% |
10,106,211
+9,793,104
| +3,128% | +$72.9M |
|
642
LPL Financial
LPLA
$29.4B
| $90.2M | 0.01% |
271,013
-23,496
| -8% | -$8.52M |
|
643
Cheniere Energy
LNG
$55.5B
| $90.1M | 0.01% |
383,603
-37,447
| -9% | -$8.8M |
|
644
Air Products & Chemicals
APD
$67.8B
| $89.6M | 0.01% |
328,358
-102
| -0% | -$29.5K |
|
645
Jabil
JBL
$39.1B
| $89.2M | 0.01% |
410,506
+32,002
| +8% | +$6.97M |
|
646
Federal Realty Investment Trust
FRT
$10.3B
| $89M | 0.01% |
878,690
+377,072
| +75% | +$36.4M |
|
647
Kodiak Gas Services
KGS
$6.35B
| $88.8M | 0.01% |
2,403,011
+953,283
| +66% | +$32.2M |
|
648
Camden Property Trust
CPT
$11.1B
| $88.2M | 0.01% |
825,566
-218,249
| -21% | -$24M |
|
649
Disc Medicine
IRON
$3.07B
| $87.7M | 0.01% |
1,326,429
-189,196
| -12% | -$11.3M |
|
650
American Electric Power
AEP
$68.2B
| $87.5M | 0.01% |
777,399
-894
| -0.1% | -$97.8K |
|
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.