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 | |
|---|---|---|---|---|---|---|
951
Acadia Pharmaceuticals
ACAD
$4.89B
| $20M | ﹤0.01% |
928,751
+279,372
| +43% | +$5.19M |
|
952
Allegion
ALLE
$14.2B
| $20M | ﹤0.01% |
138,683
+10,182
| +8% | +$1.39M |
|
|
BCAX
953
Bicara Therapeutics
BCAX
$1.56B
| $20M | ﹤0.01% |
2,150,310
+352,289
| +20% | +$4.2M |
|
954
Bright Horizons
BFAM
$3.85B
| $19.9M | ﹤0.01% |
161,069
+39,888
| +33% | +$4.89M |
|
955
Photronics
PLAB
$1.97B
| $19.6M | ﹤0.01% |
1,039,279
+3,467
| +0.3% | +$64.9K |
|
956
BellRing Brands
BRBR
$1.28B
| $19.5M | ﹤0.01% |
337,251
+1,880
| +0.6% | +$125K |
|
957
Invesco
IVZ
$14.3B
| $19.5M | ﹤0.01% |
1,237,767
+9,160
| +0.7% | +$132K |
|
958
Agree Realty
ADC
$9.34B
| $19.4M | ﹤0.01% |
266,007
-170,648
| -39% | -$12.8M |
|
959
Maplebear
CART
$11.6B
| $19.3M | ﹤0.01% |
426,674
-375,962
| -47% | -$16.3M |
|
960
Academy Sports + Outdoors
ASO
$3.03B
| $19.3M | ﹤0.01% |
430,250
+5,486
| +1% | +$227K |
|
961
Align Technology
ALGN
$12.5B
| $19.2M | ﹤0.01% |
101,651
+393
| +0.4% | +$69.4K |
|
962
Molson Coors Class B
TAP
$7.85B
| $19.2M | ﹤0.01% |
399,092
+69,129
| +21% | +$3.81M |
|
963
McGrath RentCorp
MGRC
$2.94B
| $19.2M | ﹤0.01% |
165,249
+1,789
| +1% | +$199K |
|
964
Jack Henry & Associates
JKHY
$11.1B
| $19.1M | ﹤0.01% |
105,973
+613
| +0.6% | +$109K |
|
965
Flex
FLEX
$45.9B
| $19M | ﹤0.01% |
381,509
+164,553
| +76% | +$6.41M |
|
966
Nextpower Inc
NXT
$15.9B
| $19M | ﹤0.01% |
348,898
+12,242
| +4% | +$614K |
|
967
Best Buy
BBY
$18B
| $19M | ﹤0.01% |
282,291
+1,491
| +0.5% | +$101K |
|
968
JB Hunt Transport Services
JBHT
$26.5B
| $18.8M | ﹤0.01% |
131,144
+597
| +0.5% | +$82.6K |
|
969
Markel Group
MKL
$22.8B
| $18.8M | ﹤0.01% |
9,423
+287
| +3% | +$538K |
|
970
Carlisle Companies
CSL
$14.9B
| $18.8M | ﹤0.01% |
50,375
-211
| -0.4% | -$78.3K |
|
971
Paymentus
PAY
$5.31B
| $18.5M | ﹤0.01% |
564,319
+365,765
| +184% | +$12.2M |
|
972
Transmedics
TMDX
$3.11B
| $18.5M | ﹤0.01% |
137,890
+2,192
| +2% | +$241K |
|
973
Dutch Bros
BROS
$8.93B
| $18.1M | ﹤0.01% |
265,281
+80,179
| +43% | +$5.23M |
|
974
Fox Class A
FOXA
$27.5B
| $17.9M | ﹤0.01% |
319,222
-3,374
| -1% | -$178K |
|
975
Zoom
ZM
$32.2B
| $17.8M | ﹤0.01% |
228,067
+5,950
| +3% | +$460K |
|
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.