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 | |
|---|---|---|---|---|---|---|
676
Option Care Health
OPCH
$3.61B
| $62.4M | 0.01% |
1,922,170
-19,607
| -1% | -$633K |
|
677
Praxis Precision Medicines
PRAX
$10.5B
| $61.9M | 0.01% |
1,473,075
+377,350
| +34% | +$14.4M |
|
678
Post Holdings
POST
$3.67B
| $61.9M | 0.01% |
567,605
+10,623
| +2% | +$1.19M |
|
679
Cytokinetics
CYTK
$10.4B
| $61.7M | 0.01% |
1,865,977
-127,919
| -6% | -$4.45M |
|
680
Ford
F
$55.3B
| $61.5M | 0.01% |
5,668,402
+34,983
| +0.6% | +$356K |
|
681
US Foods
USFD
$23.8B
| $61.1M | 0.01% |
793,075
+89,637
| +13% | +$6.39M |
|
682
Simpson Manufacturing
SSD
$8B
| $61M | 0.01% |
392,766
+3,988
| +1% | +$618K |
|
683
Guidewire Software
GWRE
$14.6B
| $60.9M | 0.01% |
258,829
+112,472
| +77% | +$24.2M |
|
684
Public Service Enterprise Group
PEG
$37.8B
| $60.9M | 0.01% |
723,168
-1,266
| -0.2% | -$102K |
|
685
Expedia Group
EXPE
$39.2B
| $60.8M | 0.01% |
360,378
-48,663
| -12% | -$7.89M |
|
686
Kadant
KAI
$3.89B
| $60.1M | 0.01% |
189,406
+739
| +0.4% | +$231K |
|
687
Steris
STE
$22.9B
| $60.1M | 0.01% |
250,292
-239
| -0.1% | -$55.6K |
|
|
CVSA
688
Covista Inc
CVSA
$4.52B
| $59.7M | 0.01% |
468,943
+277,861
| +145% | +$32.9M |
|
689
Iridium Communications
IRDM
$5.31B
| $59.4M | 0.01% |
1,968,549
+22,697
| +1% | +$590K |
|
690
ZTO Express
ZTO
$17.4B
| $59.2M | 0.01% |
3,336,822
-3,435,193
| -51% | -$62.2M |
|
|
CWAN
691
DELISTED
Clearwater Analytics
CWAN
| $58.6M | 0.01% |
2,670,899
+1,977,703
| +285% | +$45.5M |
|
692
Apple Hospitality REIT
APLE
$3.75B
| $57.9M | 0.01% |
4,961,232
+223,567
| +5% | +$2.62M |
|
693
Kilroy Realty
KRC
$4.3B
| $57.5M | 0.01% |
1,674,563
-16,571
| -1% | -$540K |
|
|
COOP
694
DELISTED
Mr. Cooper
COOP
| $57.4M | 0.01% |
384,477
-473,263
| -55% | -$60.7M |
|
695
Woodward
WWD
$21.4B
| $57.2M | 0.01% |
233,579
-252,702
| -52% | -$51.7M |
|
696
Agilent Technologies
A
$41.9B
| $56.8M | 0.01% |
481,200
-46,216
| -9% | -$5.12M |
|
697
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $56.7M | 0.01% |
1,250,001
| – | – |
|
698
Dell
DELL
$321B
| $56.3M | 0.01% |
459,162
-124,405
| -21% | -$12.7M |
|
699
Reddit
RDDT
$30.2B
| $56.2M | 0.01% |
373,320
+137,362
| +58% | +$15.6M |
|
700
TG Therapeutics
TGTX
$7.37B
| $55.7M | 0.01% |
1,547,544
+1,157,016
| +296% | +$43.1M |
|
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.