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 | |
|---|---|---|---|---|---|---|
851
Agilysys
AGYS
$3.25B
| $42.4M | ﹤0.01% |
402,523
+1,437
| +0.4% | +$159K |
|
852
VeriSign
VRSN
$26B
| $42.2M | ﹤0.01% |
151,068
-100,222
| -40% | -$28M |
|
853
Evergy
EVRG
$19.3B
| $42.2M | ﹤0.01% |
555,438
+51,496
| +10% | +$3.67M |
|
854
American Healthcare REIT
AHR
$10.3B
| $42M | ﹤0.01% |
999,118
+14,695
| +1% | +$591K |
|
855
Globant
GLOB
$1.77B
| $41.8M | ﹤0.01% |
728,420
-1,219,087
| -63% | -$89.7M |
|
856
Lantheus
LNTH
$6.59B
| $41.6M | ﹤0.01% |
811,910
-221,467
| -21% | -$13.8M |
|
857
Visteon
VC
$2.86B
| $41.3M | ﹤0.01% |
344,395
+1,487
| +0.4% | +$175K |
|
858
Group 1 Automotive
GPI
$3.14B
| $41.2M | ﹤0.01% |
94,096
+703
| +0.8% | +$315K |
|
859
Dow Inc
DOW
$21.9B
| $41M | ﹤0.01% |
1,789,195
+764,268
| +75% | +$19M |
|
860
StoneCo
STNE
$2.49B
| $40.9M | ﹤0.01% |
2,164,543
+2,043,605
| +1,690% | +$32.5M |
|
|
HTFL
861
Heartflow Inc
HTFL
$2.67B
| $40.9M | ﹤0.01% |
+1,214,996
| New | +$39.1M |
|
|
ABVX
862
Abivax
ABVX
$10.6B
| $40.7M | ﹤0.01% |
+479,869
| New | +$29.4M |
|
|
MRX
863
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $40.7M | ﹤0.01% |
1,211,193
+1,195,294
| +7,518% | +$43.2M |
|
|
PPL
864
PPL Corp
PPL
$26.8B
| $40.7M | ﹤0.01% |
1,094,986
+9,625
| +0.9% | +$346K |
|
865
Primerica
PRI
$9.62B
| $40.7M | ﹤0.01% |
146,520
+1,782
| +1% | +$478K |
|
866
Hershey
HSY
$37.4B
| $40.4M | ﹤0.01% |
216,051
+1,691
| +0.8% | +$307K |
|
867
McCormick & Company Non-Voting
MKC
$14.6B
| $40.4M | ﹤0.01% |
603,950
-873
| -0.1% | -$61.1K |
|
868
Q2 Holdings
QTWO
$4.13B
| $40.1M | ﹤0.01% |
553,358
-149,902
| -21% | -$12.3M |
|
869
Nexstar Media Group
NXST
$5.81B
| $39.6M | ﹤0.01% |
200,504
-113,400
| -36% | -$22.2M |
|
870
F5
FFIV
$23.6B
| $39.6M | ﹤0.01% |
122,625
-17,051
| -12% | -$5.34M |
|
|
BLD
871
DELISTED
TopBuild
BLD
| $39.5M | ﹤0.01% |
101,015
+1,383
| +1% | +$552K |
|
872
Gen Digital
GEN
$17.7B
| $39.2M | ﹤0.01% |
1,380,350
-5,652,167
| -80% | -$169M |
|
873
HDFC Bank
HDB
$119B
| $38.5M | ﹤0.01% |
1,125,955
-799,109
| -42% | -$29.5M |
|
874
Trex
TREX
$5.1B
| $38.3M | ﹤0.01% |
740,731
-6,968,633
| -90% | -$424M |
|
875
Eversource Energy
ES
$27.2B
| $37.9M | ﹤0.01% |
532,319
+3,041
| +0.6% | +$199K |
|
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.