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 | |
|---|---|---|---|---|---|---|
651
ATI
ATI
$31.2B
| $87.4M | 0.01% |
1,074,149
-64,437
| -6% | -$5.22M |
|
652
Federal Signal
FSS
$7.66B
| $87M | 0.01% |
730,910
+2,880
| +0.4% | +$346K |
|
653
Astera Labs
ALAB
$57B
| $86.9M | 0.01% |
443,570
+386,161
| +673% | +$63.5M |
|
654
Petrobras
PBR
$115B
| $86.8M | 0.01% |
6,855,996
+1,096,880
| +19% | +$13.8M |
|
655
Loar Holdings
LOAR
$6.86B
| $86M | 0.01% |
1,075,290
+256,368
| +31% | +$19.3M |
|
656
Alibaba
BABA
$292B
| $85.8M | 0.01% |
479,890
-637,064
| -57% | -$83.5M |
|
657
PennyMac Financial
PFSI
$4.13B
| $85.6M | 0.01% |
691,238
+536,825
| +348% | +$58.1M |
|
658
Domino's
DPZ
$11.5B
| $85.6M | 0.01% |
198,238
-43,786
| -18% | -$19.9M |
|
659
Conagra Brands
CAG
$7.34B
| $85.1M | 0.01% |
4,646,296
-733,392
| -14% | -$14.1M |
|
660
Tyler Technologies
TYL
$12.8B
| $84.8M | 0.01% |
162,111
-27,615
| -15% | -$15.5M |
|
661
Cushman & Wakefield Ltd
CWK
$3.3B
| $84.2M | 0.01% |
5,286,208
+5,101,306
| +2,759% | +$71.9M |
|
662
EXL Service
EXLS
$5.2B
| $83.1M | 0.01% |
1,887,157
+22,981
| +1% | +$995K |
|
663
VSE Corp
VSEC
$6.66B
| $82.9M | 0.01% |
498,700
+479,860
| +2,547% | +$73.2M |
|
664
FTI Consulting
FCN
$4.16B
| $82.7M | 0.01% |
511,737
+281,626
| +122% | +$46.8M |
|
665
Mueller Industries
MLI
$14.9B
| $82.6M | 0.01% |
1,634,394
+345,236
| +27% | +$15.8M |
|
666
Krystal Biotech
KRYS
$9.84B
| $82.5M | 0.01% |
467,058
+205,675
| +79% | +$30.8M |
|
667
BridgeBio Pharma
BBIO
$16B
| $81.4M | 0.01% |
1,567,565
+606,349
| +63% | +$29.6M |
|
668
SLM Corp
SLM
$5.19B
| $81.4M | 0.01% |
2,940,157
+2,075,126
| +240% | +$64.8M |
|
669
Paychex
PAYX
$43.3B
| $81.3M | 0.01% |
641,256
-116,425
| -15% | -$16.2M |
|
670
Protagonist Therapeutics
PTGX
$9.93B
| $81.1M | 0.01% |
1,220,436
+283,733
| +30% | +$16.1M |
|
671
Cavco Industries
CVCO
$4.61B
| $80.7M | 0.01% |
139,030
+37,797
| +37% | +$18.5M |
|
672
Rocket Lab Corp
RKLB
$52.1B
| $78.4M | 0.01% |
1,636,106
-391,399
| -19% | -$17.8M |
|
673
Lamar Advertising Co
LAMR
$15.9B
| $78.3M | 0.01% |
639,378
+9,432
| +1% | +$1.17M |
|
674
Core Scientific
CORZ
$6.49B
| $78.2M | 0.01% |
4,357,942
+4,123,005
| +1,755% | +$60.5M |
|
675
First Bancorp
FBP
$4.51B
| $76.9M | 0.01% |
3,487,569
+166,192
| +5% | +$3.59M |
|
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.