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 | |
|---|---|---|---|---|---|---|
701
Prudential Financial
PRU
$43B
| $55.7M | 0.01% |
518,183
-1,648
| -0.3% | -$171K |
|
702
CorVel
CRVL
$3.24B
| $55.7M | 0.01% |
541,562
-50,236
| -8% | -$5.54M |
|
703
Axalta
AXTA
$7.93B
| $55M | 0.01% |
1,852,726
+67,463
| +4% | +$2.1M |
|
704
Vontier
VNT
$4.49B
| $55M | 0.01% |
1,490,449
-114,325
| -7% | -$3.89M |
|
|
CSW
705
CSW Industrials
CSW
$5.61B
| $54.7M | 0.01% |
190,775
+1,218
| +0.6% | +$368K |
|
706
Sysco
SYY
$40B
| $54.6M | 0.01% |
720,679
-281,234
| -28% | -$20.4M |
|
707
Rubrik
RBRK
$21.5B
| $54.5M | 0.01% |
608,562
+135,376
| +29% | +$10.7M |
|
708
Synchrony
SYF
$26.1B
| $54.4M | 0.01% |
815,792
-1,262,135
| -61% | -$70.6M |
|
709
Nexstar Media Group
NXST
$5.81B
| $54.3M | 0.01% |
313,904
+5,924
| +2% | +$971K |
|
710
Frontdoor
FTDR
$5.87B
| $54.2M | 0.01% |
920,034
+17,711
| +2% | +$889K |
|
711
H&R Block
HRB
$6.76B
| $54.2M | 0.01% |
986,597
+9,800
| +1% | +$566K |
|
712
Halozyme
HALO
$11.4B
| $53.7M | 0.01% |
1,032,193
-154,537
| -13% | -$8.79M |
|
713
Palomar
PLMR
$3.37B
| $53.5M | 0.01% |
346,576
-79,067
| -19% | -$12.2M |
|
714
Nasdaq
NDAQ
$54.5B
| $53.3M | 0.01% |
596,147
+1,998
| +0.3% | +$159K |
|
715
Curtiss-Wright
CW
$25.3B
| $53.2M | 0.01% |
108,880
-71,625
| -40% | -$28.3M |
|
716
Regions Financial
RF
$26.9B
| $53.1M | 0.01% |
2,256,080
+78,295
| +4% | +$1.66M |
|
717
D.R. Horton
DHI
$41.9B
| $53M | 0.01% |
411,168
-6,560
| -2% | -$808K |
|
718
Crane Co
CR
$12.7B
| $52.9M | 0.01% |
278,638
-16,065
| -5% | -$2.67M |
|
719
Eagle Materials
EXP
$6.41B
| $52.5M | 0.01% |
259,567
+1,349
| +0.5% | +$291K |
|
720
WEC Energy
WEC
$36B
| $52.4M | 0.01% |
503,171
-1,013
| -0.2% | -$108K |
|
721
Onto Innovation
ONTO
$20.6B
| $52.4M | 0.01% |
519,130
+3,961
| +0.8% | +$423K |
|
722
CG Oncology
CGON
$6.64B
| $52.4M | 0.01% |
2,013,690
+999,094
| +98% | +$24.1M |
|
723
Protagonist Therapeutics
PTGX
$9.83B
| $51.8M | 0.01% |
936,703
-385,303
| -29% | -$18.5M |
|
724
Mueller Industries
MLI
$14.8B
| $51.2M | 0.01% |
1,289,158
+656,230
| +104% | +$24.8M |
|
725
Northern Trust
NTRS
$34.8B
| $51.2M | 0.01% |
403,843
+77,579
| +24% | +$7.93M |
|
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.