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 | |
|---|---|---|---|---|---|---|
876
Zegna
ZGN
$3.73B
| $37.8M | ﹤0.01% |
3,998,129
+178,177
| +5% | +$1.55M |
|
877
Shoals Technologies Group
SHLS
$1.37B
| $37.6M | ﹤0.01% |
5,068,269
+4,939,226
| +3,828% | +$30.4M |
|
878
Array Technologies
ARRY
$796M
| $37.1M | ﹤0.01% |
4,550,982
+4,408,016
| +3,083% | +$33.4M |
|
879
Immunocore
IMCR
$1.74B
| $36.9M | ﹤0.01% |
1,016,771
+11,179
| +1% | +$380K |
|
880
NiSource
NI
$20.2B
| $36.7M | ﹤0.01% |
847,029
+39,632
| +5% | +$1.64M |
|
881
Intapp
INTA
$3.16B
| $36.6M | ﹤0.01% |
895,975
+849,569
| +1,831% | +$36.7M |
|
882
Matador Resources
MTDR
$6.39B
| $36.5M | ﹤0.01% |
813,291
+34,548
| +4% | +$1.69M |
|
883
Royalty Pharma
RPRX
$26.1B
| $36.4M | ﹤0.01% |
1,030,784
+753,595
| +272% | +$27.3M |
|
884
Flex
FLEX
$45.9B
| $36.3M | ﹤0.01% |
626,468
+244,959
| +64% | +$13M |
|
885
Cincinnati Financial
CINF
$26.5B
| $36.2M | ﹤0.01% |
229,140
+1,229
| +0.5% | +$187K |
|
886
ON Semiconductor
ON
$31.8B
| $36.2M | ﹤0.01% |
734,019
-16,323
| -2% | -$859K |
|
887
Cabot Corp
CBT
$4.45B
| $36.1M | ﹤0.01% |
475,238
+473
| +0.1% | +$36.9K |
|
888
UFP Technologies
UFPT
$2.48B
| $35.9M | ﹤0.01% |
179,983
+3,005
| +2% | +$661K |
|
|
BCPC
889
Balchem Corp
BCPC
$5.65B
| $35.8M | ﹤0.01% |
238,857
+1,375
| +0.6% | +$217K |
|
890
GeneDx Holdings
WGS
$2.36B
| $35.7M | ﹤0.01% |
331,408
+316,353
| +2,101% | +$34.5M |
|
891
Everest Group
EG
$14B
| $35.7M | ﹤0.01% |
101,855
+9,165
| +10% | +$3.09M |
|
892
Kraft Heinz
KHC
$30.1B
| $35.7M | ﹤0.01% |
1,369,832
-17,137
| -1% | -$466K |
|
893
BJs Wholesale Club
BJ
$11.9B
| $35.6M | ﹤0.01% |
382,026
+5,098
| +1% | +$521K |
|
|
CSW
894
CSW Industrials
CSW
$5.59B
| $35.3M | ﹤0.01% |
145,333
-45,442
| -24% | -$12.2M |
|
895
Yum China
YUMC
$16.2B
| $34.9M | ﹤0.01% |
812,730
-2,112,869
| -72% | -$96.1M |
|
896
Super Micro Computer
SMCI
$25.3B
| $34.9M | ﹤0.01% |
727,020
-25,806
| -3% | -$1.23M |
|
|
LINE
897
Lineage Inc
LINE
$9.8B
| $34.8M | ﹤0.01% |
901,603
-2,936,213
| -77% | -$122M |
|
898
Replimune Group
REPL
$1.42B
| $34.8M | ﹤0.01% |
8,306,433
-2,512,776
| -23% | -$16.1M |
|
899
TG Therapeutics
TGTX
$7.34B
| $34.6M | ﹤0.01% |
958,471
-589,073
| -38% | -$19.4M |
|
900
Labcorp
LH
$26.2B
| $34.5M | ﹤0.01% |
120,188
-320
| -0.3% | -$85.7K |
|
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.