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 | |
|---|---|---|---|---|---|---|
651
Emcor
EME
$37.1B
| $68M | 0.01% |
127,180
+1,210
| +1% | +$534K |
|
652
Arch Capital
ACGL
$33.3B
| $67.8M | 0.01% |
745,094
-5,099
| -0.7% | -$471K |
|
653
Alexandria Real Estate Equities
ARE
$8.34B
| $67.3M | 0.01% |
927,021
-306,585
| -25% | -$22.8M |
|
654
Edwards Lifesciences
EW
$53.4B
| $67.3M | 0.01% |
860,092
+398
| +0% | +$29.7K |
|
655
Pool Corp
POOL
$7.25B
| $67.1M | 0.01% |
230,096
+172,056
| +296% | +$52M |
|
656
W.W. Grainger
GWW
$62B
| $66.8M | 0.01% |
64,187
-214
| -0.3% | -$222K |
|
657
Target
TGT
$70.5B
| $66.5M | 0.01% |
674,156
-678,149
| -50% | -$65.1M |
|
658
Texas Pacific Land
TPL
$23.9B
| $66M | 0.01% |
187,446
-157,812
| -46% | -$64.5M |
|
659
Q2 Holdings
QTWO
$3.95B
| $65.8M | 0.01% |
703,260
+8,161
| +1% | +$689K |
|
660
Grand Canyon Education
LOPE
$3.77B
| $65.6M | 0.01% |
347,282
+45,455
| +15% | +$8.42M |
|
661
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $64.6M | 0.01% |
1,525,001
| – | – |
|
662
Kroger
KR
$35B
| $64.5M | 0.01% |
899,874
-65,207
| -7% | -$4.5M |
|
663
Skyward Specialty Insurance
SKWD
$2.41B
| $64.4M | 0.01% |
1,114,714
+20,696
| +2% | +$1.19M |
|
664
Iron Mountain
IRM
$37.5B
| $64.3M | 0.01% |
627,040
-197,063
| -24% | -$18.6M |
|
665
Unilever
UL
$135B
| $64.3M | 0.01% |
933,882
+25,038
| +3% | +$1.76M |
|
666
Axsome Therapeutics
AXSM
$11.3B
| $64M | 0.01% |
612,743
+580,766
| +1,816% | +$61.5M |
|
667
Exelixis
EXEL
$12.6B
| $64M | 0.01% |
1,451,427
-167,091
| -10% | -$6.68M |
|
668
Entergy
ETR
$49.9B
| $63.9M | 0.01% |
769,222
-807,181
| -51% | -$66.7M |
|
669
Lennox International
LII
$14.5B
| $63.9M | 0.01% |
111,459
+6,952
| +7% | +$3.89M |
|
670
Tenaris
TS
$26.6B
| $63.5M | 0.01% |
1,697,997
-5,661
| -0.3% | -$194K |
|
671
Globus Medical
GMED
$11.4B
| $63.4M | 0.01% |
1,074,666
-73,713
| -6% | -$4.76M |
|
672
IonQ
IONQ
$18.5B
| $63.4M | 0.01% |
1,475,694
+923,765
| +167% | +$31M |
|
673
Badger Meter
BMI
$3.79B
| $63.4M | 0.01% |
258,815
+952
| +0.4% | +$216K |
|
674
Fidelity National Information Services
FIS
$22.1B
| $63.2M | 0.01% |
776,397
-545
| -0.1% | -$42.4K |
|
675
Martin Marietta Materials
MLM
$32.9B
| $62.9M | 0.01% |
114,527
-93,750
| -45% | -$49.6M |
|
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.