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 | |
|---|---|---|---|---|---|---|
776
Leidos
LDOS
$17.9B
| $41M | ﹤0.01% |
259,750
+2,489
| +1% | +$368K |
|
777
Group 1 Automotive
GPI
$3.14B
| $40.8M | ﹤0.01% |
93,393
+673
| +0.7% | +$282K |
|
778
Primoris Services
PRIM
$4.35B
| $40.7M | ﹤0.01% |
521,557
+275,410
| +112% | +$18.7M |
|
779
BJs Wholesale Club
BJ
$11.9B
| $40.6M | ﹤0.01% |
376,928
+63,937
| +20% | +$7.28M |
|
780
BWX Technologies
BWXT
$15.6B
| $40.6M | ﹤0.01% |
281,578
-130,104
| -32% | -$15.2M |
|
781
Viridian Therapeutics
VRDN
$2.49B
| $40.5M | ﹤0.01% |
2,895,265
+1,207,136
| +72% | +$16.4M |
|
782
Atlassian
TEAM
$42.1B
| $40.4M | ﹤0.01% |
198,945
-1,935,165
| -91% | -$403M |
|
783
IDEAYA Biosciences
IDYA
$3.53B
| $40M | ﹤0.01% |
1,904,916
-1,570,706
| -45% | -$30.1M |
|
784
W.P. Carey
WPC
$16.3B
| $40M | ﹤0.01% |
640,505
-441,714
| -41% | -$27.2M |
|
785
Lennar Class A
LEN
$21.1B
| $39.9M | ﹤0.01% |
360,821
+815
| +0.2% | +$88.3K |
|
786
Primerica
PRI
$9.62B
| $39.6M | ﹤0.01% |
144,738
+788
| +0.5% | +$209K |
|
787
ON Semiconductor
ON
$31.8B
| $39.3M | ﹤0.01% |
750,342
-752,358
| -50% | -$32.7M |
|
788
Centene
CNC
$32.6B
| $39.3M | ﹤0.01% |
723,270
-2,641,123
| -79% | -$155M |
|
789
Brinker International
EAT
$10.2B
| $39M | ﹤0.01% |
216,153
+2,473
| +1% | +$388K |
|
790
Coeur Mining
CDE
$19B
| $39M | ﹤0.01% |
4,398,197
+1,078,117
| +32% | +$7.85M |
|
791
ADMA Biologics
ADMA
$2.11B
| $39M | ﹤0.01% |
2,139,240
+28,309
| +1% | +$577K |
|
792
Hewlett Packard
HPE
$79.2B
| $38.9M | ﹤0.01% |
1,903,999
+4,887
| +0.3% | +$81.9K |
|
|
MTSR
793
DELISTED
Metsera Inc
MTSR
| $38.9M | ﹤0.01% |
1,368,573
-188,914
| -12% | -$4.69M |
|
794
Shift4
FOUR
$3.79B
| $38.8M | ﹤0.01% |
391,180
+37,980
| +11% | +$3.31M |
|
795
IQVIA
IQV
$39.8B
| $38.6M | ﹤0.01% |
245,017
-39,052
| -14% | -$5.88M |
|
796
e.l.f. Beauty
ELF
$5.43B
| $38.2M | ﹤0.01% |
307,029
-106,449
| -26% | -$9.08M |
|
797
CNX Resources
CNX
$5.23B
| $38.2M | ﹤0.01% |
1,132,910
+5,996
| +0.5% | +$189K |
|
798
AST SpaceMobile
ASTS
$21.4B
| $38.1M | ﹤0.01% |
814,992
+702,461
| +624% | +$20.3M |
|
799
NetApp
NTAP
$40.2B
| $38M | ﹤0.01% |
356,963
-2,671
| -0.7% | -$253K |
|
800
Performance Food Group
PFGC
$16.4B
| $37.9M | ﹤0.01% |
432,990
-79,922
| -16% | -$6.66M |
|
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.