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 | |
|---|---|---|---|---|---|---|
751
Gaming and Leisure Properties
GLPI
$12.7B
| $59.2M | 0.01% |
1,270,046
-2,697,091
| -68% | -$127M |
|
752
Zeta Global
ZETA
$7.44B
| $58.9M | 0.01% |
2,962,969
+2,815,086
| +1,904% | +$50.6M |
|
|
GRMN
753
Garmin
GRMN
$60.2B
| $58.7M | 0.01% |
238,589
+16,732
| +8% | +$3.86M |
|
754
Ollie's Bargain Outlet
OLLI
$4.7B
| $58.7M | 0.01% |
457,070
+92,485
| +25% | +$12.3M |
|
755
iRhythm Holdings
IRTC
$4.06B
| $58.4M | 0.01% |
339,641
+313,394
| +1,194% | +$49.8M |
|
756
Nasdaq
NDAQ
$54.6B
| $58.3M | 0.01% |
658,955
+62,808
| +11% | +$5.82M |
|
757
WEC Energy
WEC
$35.9B
| $58.3M | 0.01% |
508,452
+5,281
| +1% | +$572K |
|
758
Affiliated Managers Group
AMG
$9.7B
| $58.2M | 0.01% |
244,253
+10,173
| +4% | +$2.24M |
|
759
Option Care Health
OPCH
$3.61B
| $58.2M | 0.01% |
2,096,339
+174,169
| +9% | +$5.04M |
|
760
Boyd Gaming
BYD
$6.05B
| $57.8M | 0.01% |
668,131
+38,387
| +6% | +$3.22M |
|
761
Sysco
SYY
$40B
| $57.8M | 0.01% |
701,408
-19,271
| -3% | -$1.54M |
|
762
Laureate Education
LAUR
$5.15B
| $57.4M | 0.01% |
1,820,419
+56,198
| +3% | +$1.47M |
|
763
Agilent Technologies
A
$42.2B
| $57.2M | 0.01% |
445,413
-35,787
| -7% | -$4.32M |
|
764
Oscar Health
OSCR
$9.5B
| $56.8M | 0.01% |
2,999,618
+2,319,254
| +341% | +$38.2M |
|
765
Kadant
KAI
$3.91B
| $56.7M | 0.01% |
190,412
+1,006
| +0.5% | +$328K |
|
|
SGI
766
Somnigroup International
SGI
$14B
| $56.6M | 0.01% |
671,131
+533,206
| +387% | +$42M |
|
767
Brink's
BCO
$4.72B
| $56.4M | 0.01% |
482,904
-58,457
| -11% | -$6.12M |
|
768
ACI Worldwide
ACIW
$5.42B
| $56M | 0.01% |
1,060,844
+38,729
| +4% | +$1.83M |
|
769
Martin Marietta Materials
MLM
$32.7B
| $55.9M | 0.01% |
88,761
-25,766
| -22% | -$15.4M |
|
770
Arch Capital
ACGL
$33.5B
| $55.7M | 0.01% |
613,992
-131,102
| -18% | -$11.8M |
|
771
The Mosaic Company
MOS
$6.92B
| $55.6M | 0.01% |
1,601,993
-776,340
| -33% | -$26.7M |
|
772
Magnite
MGNI
$3.53B
| $55.5M | 0.01% |
2,547,505
+2,429,904
| +2,066% | +$57.4M |
|
|
CRCL
773
Circle Internet Group
CRCL
$19.1B
| $55.5M | 0.01% |
418,480
-270,780
| -39% | -$42.8M |
|
774
Axalta
AXTA
$7.93B
| $55.2M | 0.01% |
1,927,797
+75,071
| +4% | +$2.26M |
|
775
nVent Electric
NVT
$27.5B
| $55M | 0.01% |
558,072
+434,787
| +353% | +$37.8M |
|
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.