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 | |
|---|---|---|---|---|---|---|
801
Leidos
LDOS
$17.9B
| $51.4M | 0.01% |
272,231
+12,481
| +5% | +$2.17M |
|
802
Centrus Energy
LEU
$3.83B
| $51M | 0.01% |
164,506
+62
| +0% | +$13.7K |
|
803
Kontoor Brands
KTB
$4.65B
| $51M | 0.01% |
639,011
+561,805
| +728% | +$40.2M |
|
804
Upstart Holdings
UPST
$3.01B
| $50.4M | 0.01% |
991,433
+920,921
| +1,306% | +$64.8M |
|
805
Fidelity National Information Services
FIS
$22.8B
| $50M | 0.01% |
758,049
-18,348
| -2% | -$1.34M |
|
|
TEM
806
Tempus AI
TEM
$9.8B
| $49.7M | 0.01% |
615,714
+585,299
| +1,924% | +$41M |
|
|
WAY
807
Waystar Holding Corp
WAY
$4.81B
| $49M | 0.01% |
1,293,438
+284,194
| +28% | +$10.5M |
|
808
Affirm
AFRM
$26.2B
| $48.8M | 0.01% |
667,854
-2,594,308
| -80% | -$197M |
|
809
Lumentum
LITE
$78B
| $48.8M | 0.01% |
299,886
+247,143
| +469% | +$30.8M |
|
810
Occidental Petroleum
OXY
$57.7B
| $48.7M | 0.01% |
1,030,434
+6,617
| +0.6% | +$299K |
|
811
FTAI Aviation
FTAI
$22.2B
| $48.5M | 0.01% |
290,840
+9,695
| +3% | +$1.38M |
|
812
NetApp
NTAP
$40.2B
| $48.5M | 0.01% |
409,467
+52,504
| +15% | +$5.87M |
|
813
Genpact
G
$5.78B
| $48.1M | 0.01% |
1,148,868
+35,492
| +3% | +$1.56M |
|
814
TD Synnex
SNX
$20.4B
| $48M | 0.01% |
293,256
+218,386
| +292% | +$32.2M |
|
815
Galicia Financial Group
GGAL
$7.23B
| $47.9M | 0.01% |
1,736,282
-184,547
| -10% | -$7.92M |
|
816
Credicorp
BAP
$29.8B
| $47.8M | 0.01% |
179,452
-43,694
| -20% | -$10.8M |
|
817
Abercrombie & Fitch
ANF
$4.84B
| $47.6M | 0.01% |
556,326
+1,479
| +0.3% | +$138K |
|
|
TLN
818
Talen Energy Corp
TLN
$17.2B
| $47.1M | 0.01% |
110,716
-11,236
| -9% | -$4.06M |
|
819
Hewlett Packard
HPE
$79.2B
| $47.1M | 0.01% |
1,917,403
+13,404
| +0.7% | +$296K |
|
820
Williams-Sonoma
WSM
$28.5B
| $47M | 0.01% |
240,693
-53,966
| -18% | -$10.3M |
|
|
KLAR
821
Klarna Group
KLAR
$7.82B
| $47M | 0.01% |
+1,282,362
| New | +$54.9M |
|
822
Exelixis
EXEL
$12.5B
| $46.7M | 0.01% |
1,131,651
-319,776
| -22% | -$12.9M |
|
823
TeraWulf
WULF
$8.14B
| $46.3M | 0.01% |
4,053,887
+3,802,412
| +1,512% | +$29.1M |
|
824
LeMaitre Vascular
LMAT
$1.87B
| $46.2M | ﹤0.01% |
528,379
+240,652
| +84% | +$21.5M |
|
825
Sprouts Farmers Market
SFM
$7.71B
| $46.2M | ﹤0.01% |
424,387
-31,143
| -7% | -$4.53M |
|
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.