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 | |
|---|---|---|---|---|---|---|
826
Roku
ROKU
$22.9B
| $46M | ﹤0.01% |
459,251
+359,609
| +361% | +$33.2M |
|
827
Doximity
DOCS
$4.74B
| $45.2M | ﹤0.01% |
618,073
+509,824
| +471% | +$33.2M |
|
828
East-West Bancorp
EWBC
$18.6B
| $44.9M | ﹤0.01% |
421,533
-13,227
| -3% | -$1.39M |
|
829
General Mills
GIS
$20.8B
| $44.7M | ﹤0.01% |
886,448
-26,241
| -3% | -$1.32M |
|
830
Alarm.com
ALRM
$2.74B
| $44.7M | ﹤0.01% |
841,844
+758,573
| +911% | +$42.3M |
|
831
Transmedics
TMDX
$3.11B
| $44.7M | ﹤0.01% |
398,160
+260,270
| +189% | +$30.5M |
|
832
M&T Bank
MTB
$36.6B
| $44.6M | ﹤0.01% |
225,686
-9,854
| -4% | -$1.93M |
|
|
SW
833
Smurfit Westrock
SW
$26.2B
| $44.5M | ﹤0.01% |
1,045,791
+9,221
| +0.9% | +$417K |
|
834
Vontier
VNT
$4.47B
| $44.4M | ﹤0.01% |
1,058,826
-431,623
| -29% | -$17.8M |
|
835
Roivant Sciences
ROIV
$26.2B
| $44.2M | ﹤0.01% |
2,920,496
+1,449,273
| +99% | +$17.9M |
|
836
Casella Waste Systems
CWST
$5.79B
| $44.1M | ﹤0.01% |
464,623
+174,877
| +60% | +$17.6M |
|
837
Enova International
ENVA
$6.52B
| $44.1M | ﹤0.01% |
383,024
+351,158
| +1,102% | +$40.1M |
|
838
Extra Space Storage
EXR
$31.6B
| $44.1M | ﹤0.01% |
312,639
+2,670
| +0.9% | +$383K |
|
839
W.P. Carey
WPC
$16.3B
| $44M | ﹤0.01% |
651,816
+11,311
| +2% | +$740K |
|
840
Badger Meter
BMI
$3.78B
| $43.9M | ﹤0.01% |
245,991
-12,824
| -5% | -$2.52M |
|
841
Immunome
IMNM
$3B
| $43.8M | ﹤0.01% |
3,742,770
+760,690
| +26% | +$7.57M |
|
|
KMTS
842
Kestra Medical Technologies
KMTS
$1.63B
| $43.7M | ﹤0.01% |
1,839,578
+842,382
| +84% | +$15.1M |
|
843
nCino
NCNO
$2.26B
| $43.6M | ﹤0.01% |
1,609,281
+1,497,655
| +1,342% | +$43.8M |
|
844
HP
HPQ
$28.6B
| $43.5M | ﹤0.01% |
1,598,420
+233,734
| +17% | +$6.23M |
|
845
Bright Horizons
BFAM
$3.85B
| $43.4M | ﹤0.01% |
399,740
+238,671
| +148% | +$27.6M |
|
846
Texas Roadhouse
TXRH
$13.6B
| $43.4M | ﹤0.01% |
261,145
-196,624
| -43% | -$34.7M |
|
847
Lennar Class A
LEN
$21.1B
| $43.4M | ﹤0.01% |
344,059
-16,762
| -5% | -$2.08M |
|
848
Performance Food Group
PFGC
$16.4B
| $43.3M | ﹤0.01% |
416,370
-16,620
| -4% | -$1.66M |
|
849
Archer Daniels Midland
ADM
$38.6B
| $43.1M | ﹤0.01% |
720,641
+7,048
| +1% | +$412K |
|
850
Green Brick Partners
GRBK
$3.04B
| $42.7M | ﹤0.01% |
577,718
-1,141
| -0.2% | -$78K |
|
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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.