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 | |
|---|---|---|---|---|---|---|
726
Aaon
AAON
$7.3B
| $50M | 0.01% |
678,266
+31,376
| +5% | +$2.75M |
|
727
Credicorp
BAP
$30B
| $49.9M | 0.01% |
223,146
-485,436
| -69% | -$98.4M |
|
728
Kodiak Gas Services
KGS
$6.32B
| $49.7M | 0.01% |
1,449,728
-112,307
| -7% | -$3.89M |
|
729
Impinj
PI
$5.45B
| $49.6M | 0.01% |
446,545
+224,820
| +101% | +$22.3M |
|
730
The Bancorp
TBBK
$2.83B
| $49.5M | 0.01% |
869,166
+37,403
| +4% | +$1.89M |
|
731
Boyd Gaming
BYD
$6.01B
| $49.3M | 0.01% |
629,744
-1,888
| -0.3% | -$135K |
|
732
ING
ING
$102B
| $49.2M | 0.01% |
2,248,447
+407,706
| +22% | +$8.23M |
|
733
Genpact
G
$5.8B
| $49M | 0.01% |
1,113,376
+345,990
| +45% | +$15.7M |
|
|
AZEK
734
DELISTED
The AZEK Co
AZEK
| $48.9M | 0.01% |
899,426
-781,714
| -46% | -$39.2M |
|
|
NEE.PRR
735
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | – |
|
736
Brink's
BCO
$4.73B
| $48.3M | 0.01% |
541,361
+8,323
| +2% | +$724K |
|
737
Williams-Sonoma
WSM
$28.6B
| $48.1M | 0.01% |
294,659
+6,068
| +2% | +$953K |
|
738
Ollie's Bargain Outlet
OLLI
$4.71B
| $48M | 0.01% |
364,585
+34,783
| +11% | +$3.98M |
|
739
Federal Realty Investment Trust
FRT
$10.3B
| $47.6M | 0.01% |
501,618
+38,605
| +8% | +$3.65M |
|
740
CRH
CRH
$65.3B
| $47.4M | 0.01% |
516,224
+13,491
| +3% | +$1.23M |
|
741
General Mills
GIS
$20.8B
| $47.3M | 0.01% |
912,689
+103,358
| +13% | +$5.7M |
|
|
ANSS
742
DELISTED
Ansys
ANSS
| $47.3M | 0.01% |
134,601
-199,183
| -60% | -$65.2M |
|
743
Raymond James Financial
RJF
$34.8B
| $47.1M | 0.01% |
307,245
-60,344
| -16% | -$8.64M |
|
744
ACI Worldwide
ACIW
$5.4B
| $46.9M | 0.01% |
1,022,115
+76,511
| +8% | +$3.76M |
|
745
Delta Air Lines
DAL
$60.1B
| $46.7M | 0.01% |
949,131
-400,703
| -30% | -$18.4M |
|
746
Coca-Cola Consolidated
COKE
$12.7B
| $46.4M | 0.01% |
415,334
-290,176
| -41% | -$35M |
|
|
GRMN
747
Garmin
GRMN
$60.4B
| $46.3M | 0.01% |
221,857
+916
| +0.4% | +$182K |
|
748
Celestica
CLS
$44.3B
| $46.2M | 0.01% |
295,658
+91,802
| +45% | +$9.76M |
|
749
Affiliated Managers Group
AMG
$9.76B
| $46.1M | 0.01% |
234,080
+1,099
| +0.5% | +$191K |
|
750
Agilysys
AGYS
$3.2B
| $46M | 0.01% |
401,086
+5,251
| +1% | +$474K |
|
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.