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 | |
|---|---|---|---|---|---|---|
951
Celcuity
CELC
$4.22B
| $29.6M | ﹤0.01% |
598,156
+582,970
| +3,839% | +$23.3M |
|
952
lululemon athletica
LULU
$13.6B
| $29.5M | ﹤0.01% |
165,552
-542,929
| -77% | -$109M |
|
953
Shift4
FOUR
$3.79B
| $29.4M | ﹤0.01% |
380,214
-10,966
| -3% | -$1.02M |
|
954
Twilio
TWLO
$38.3B
| $29.4M | ﹤0.01% |
294,024
+128,948
| +78% | +$14.5M |
|
955
UMB Financial
UMBF
$11.5B
| $29.3M | ﹤0.01% |
247,893
+13,150
| +6% | +$1.52M |
|
956
Coca-Cola Consolidated
COKE
$12.7B
| $29.3M | ﹤0.01% |
250,227
-165,107
| -40% | -$19.1M |
|
|
SEI
957
Solaris Energy Infrastructure
SEI
$3.94B
| $29.1M | ﹤0.01% |
728,373
+706,784
| +3,274% | +$22.1M |
|
958
Celsius Holdings
CELH
$7.28B
| $28.8M | ﹤0.01% |
501,713
+236,946
| +89% | +$12.4M |
|
959
Snap-on
SNA
$20.9B
| $28.8M | ﹤0.01% |
83,063
+6,263
| +8% | +$2.05M |
|
960
Trimble
TRMB
$13.4B
| $28.7M | ﹤0.01% |
351,231
-9,904
| -3% | -$808K |
|
961
Constellation Brands
STZ
$23.3B
| $28.6M | ﹤0.01% |
212,718
-19,481
| -8% | -$3.1M |
|
962
A10 Networks
ATEN
$1.96B
| $28.6M | ﹤0.01% |
1,573,065
+68,210
| +5% | +$1.23M |
|
963
Genuine Parts
GPC
$18.7B
| $28.5M | ﹤0.01% |
205,680
+1,362
| +0.7% | +$183K |
|
964
PTC Therapeutics
PTCT
$6.01B
| $28.1M | ﹤0.01% |
458,330
+4,728
| +1% | +$246K |
|
965
Aurora
AUR
$13.4B
| $27.9M | ﹤0.01% |
5,182,076
-1,614,972
| -24% | -$9.47M |
|
966
Brinker International
EAT
$10.2B
| $27.8M | ﹤0.01% |
219,402
+3,249
| +2% | +$507K |
|
967
Kirby Corp
KEX
$7.26B
| $27.8M | ﹤0.01% |
332,959
+2,642
| +0.8% | +$265K |
|
968
Lemonade
LMND
$4.1B
| $27.8M | ﹤0.01% |
518,854
+469,949
| +961% | +$22.9M |
|
|
BCAX
969
Bicara Therapeutics
BCAX
$1.56B
| $27.7M | ﹤0.01% |
1,755,411
-394,899
| -18% | -$4.42M |
|
970
Marathon Digital Holdings
MARA
$3.56B
| $27.7M | ﹤0.01% |
1,516,715
+42,323
| +3% | +$713K |
|
971
Vital Farms
VITL
$498M
| $27.6M | ﹤0.01% |
670,935
+5,405
| +0.8% | +$235K |
|
972
CACI
CACI
$14.8B
| $27.5M | ﹤0.01% |
55,216
+2,384
| +5% | +$1.15M |
|
973
SharkNinja
SN
$26.6B
| $27.4M | ﹤0.01% |
265,433
+109,239
| +70% | +$12.5M |
|
|
CTRA
974
DELISTED
Coterra Energy
CTRA
| $27.2M | ﹤0.01% |
1,150,453
-312,843
| -21% | -$7.55M |
|
975
Aptiv
APTV
$10.2B
| $27.2M | ﹤0.01% |
315,082
-19,033
| -6% | -$1.44M |
|
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.