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 | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$78.5B
| $3.04B | 0.32% |
16,985,544
+1,354,294
| +9% | +$232M |
|
52
Keysight
KEYS
$60.6B
| $3.03B | 0.32% |
17,334,118
-1,623,518
| -9% | -$271M |
|
53
Chevron
CVX
$386B
| $3B | 0.32% |
19,322,549
+4,615,304
| +31% | +$715M |
|
54
Ameren
AEE
$30.1B
| $2.99B | 0.32% |
28,643,216
-230,522
| -0.8% | -$23M |
|
55
Gilead Sciences
GILD
$168B
| $2.94B | 0.31% |
26,503,391
+2,916,699
| +12% | +$332M |
|
56
Boeing
BA
$183B
| $2.91B | 0.31% |
13,486,208
-2,277,977
| -14% | -$514M |
|
57
Danaher
DHR
$145B
| $2.9B | 0.31% |
14,639,019
-1,977,115
| -12% | -$393M |
|
58
Texas Instruments
TXN
$253B
| $2.88B | 0.31% |
15,675,458
+1,420,905
| +10% | +$278M |
|
59
DoorDash
DASH
$92.1B
| $2.86B | 0.31% |
10,510,360
+1,702,713
| +19% | +$427M |
|
60
McDonald's
MCD
$195B
| $2.79B | 0.3% |
9,197,132
+1,435,675
| +18% | +$437M |
|
61
Allstate
ALL
$64.7B
| $2.78B | 0.3% |
12,939,243
-2,651,428
| -17% | -$535M |
|
62
Palantir
PLTR
$411B
| $2.77B | 0.3% |
15,195,251
+5,031,692
| +50% | +$815M |
|
63
Southern Company
SO
$106B
| $2.75B | 0.29% |
29,023,250
+11,496,694
| +66% | +$1.07B |
|
64
Welltower
WELL
$166B
| $2.69B | 0.29% |
15,091,113
+2,930,034
| +24% | +$482M |
|
65
argenx
ARGX
$54.8B
| $2.69B | 0.29% |
3,640,409
-1,339,567
| -27% | -$883M |
|
66
TE Connectivity
TEL
$62B
| $2.66B | 0.28% |
12,121,481
-253,155
| -2% | -$50.7M |
|
67
Goldman Sachs
GS
$302B
| $2.65B | 0.28% |
3,333,301
-20,180
| -0.6% | -$15M |
|
68
Spotify
SPOT
$101B
| $2.6B | 0.28% |
3,719,993
+1,188,718
| +47% | +$831M |
|
69
Colgate-Palmolive
CL
$73.6B
| $2.59B | 0.28% |
32,342,021
-4,206,156
| -12% | -$359M |
|
70
Howmet Aerospace
HWM
$112B
| $2.57B | 0.28% |
13,100,506
-25,535
| -0.2% | -$4.65M |
|
71
AbbVie
ABBV
$440B
| $2.45B | 0.26% |
10,602,227
+1,542,195
| +17% | +$314M |
|
72
American Express
AXP
$232B
| $2.44B | 0.26% |
7,343,044
+23,481
| +0.3% | +$7.47M |
|
73
Cencora
COR
$60B
| $2.41B | 0.26% |
7,723,900
-70,668
| -0.9% | -$20.8M |
|
74
Analog Devices
ADI
$187B
| $2.31B | 0.25% |
9,391,700
-667,711
| -7% | -$161M |
|
75
Xcel Energy
XEL
$49.1B
| $2.25B | 0.24% |
27,922,775
-3,716,443
| -12% | -$269M |
|
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.