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 | |
|---|---|---|---|---|---|---|
|
MASI
676
DELISTED
Masimo
MASI
| $76M | 0.01% |
514,946
+109,486
| +27% | +$16.6M |
|
|
CVSA
677
Covista Inc
CVSA
$4.53B
| $75.8M | 0.01% |
490,500
+21,557
| +5% | +$2.76M |
|
678
Calix
CALX
$2.52B
| $75.7M | 0.01% |
1,233,226
+1,182,878
| +2,349% | +$68.1M |
|
679
AeroVironment
AVAV
$9.54B
| $75.5M | 0.01% |
239,641
+190,611
| +389% | +$49.3M |
|
680
FedEx
FDX
$79B
| $75.1M | 0.01% |
318,263
-203,844
| -39% | -$47M |
|
681
Moog Inc Class A
MOG.A
$13.6B
| $74.9M | 0.01% |
360,675
+336,980
| +1,422% | +$65.1M |
|
682
SBA Communications
SBAC
$19.8B
| $74.7M | 0.01% |
386,160
-114,327
| -23% | -$24.8M |
|
683
Copart
CPRT
$27B
| $74.3M | 0.01% |
1,653,124
+22,326
| +1% | +$1.05M |
|
684
Ivanhoe Electric
IE
$1.66B
| $74.2M | 0.01% |
5,909,694
-1,796,949
| -23% | -$17.8M |
|
685
Arm
ARM
$302B
| $74.1M | 0.01% |
523,414
+517,950
| +9,479% | +$75.4M |
|
686
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $73.8M | 0.01% |
1,510,001
+260,000
| +21% | +$12.2M |
|
687
Alexandria Real Estate Equities
ARE
$8.34B
| $73.7M | 0.01% |
884,796
-42,225
| -5% | -$3.38M |
|
688
Entergy
ETR
$49.9B
| $73.6M | 0.01% |
789,881
+20,659
| +3% | +$1.82M |
|
689
Primoris Services
PRIM
$4.4B
| $73M | 0.01% |
531,858
+10,301
| +2% | +$1.11M |
|
690
Insulet
PODD
$10B
| $72.7M | 0.01% |
235,596
+11,538
| +5% | +$3.61M |
|
691
Kilroy Realty
KRC
$4.3B
| $72.1M | 0.01% |
1,706,903
+32,340
| +2% | +$1.28M |
|
692
Lennox International
LII
$14.5B
| $71M | 0.01% |
134,179
+22,720
| +20% | +$13.3M |
|
693
Warner Bros
WBD
$69.6B
| $70.9M | 0.01% |
3,631,992
+358,512
| +11% | +$4.88M |
|
694
Life Time Group Holdings
LTH
$9.94B
| $70.3M | 0.01% |
2,548,266
+2,445,124
| +2,371% | +$69.7M |
|
695
Ultragenyx Pharmaceutical
RARE
$2.62B
| $69.5M | 0.01% |
2,310,174
-576,094
| -20% | -$17.3M |
|
|
LNW
696
DELISTED
Light & Wonder
LNW
| $69M | 0.01% |
822,244
-68,452
| -8% | -$6.29M |
|
697
D.R. Horton
DHI
$41.6B
| $69M | 0.01% |
406,939
-4,229
| -1% | -$665K |
|
698
Carnival Corporation Ltd
CCL
$38.9B
| $68.8M | 0.01% |
2,379,253
+858,465
| +56% | +$25.9M |
|
699
Ford
F
$55.3B
| $68.3M | 0.01% |
5,707,464
+39,062
| +0.7% | +$450K |
|
700
Apple Hospitality REIT
APLE
$3.75B
| $67.8M | 0.01% |
5,648,278
+687,046
| +14% | +$8.49M |
|
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.