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 | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$92.1B
| $2.17B | 0.25% |
8,807,647
+3,899,677
| +79% | +$782M |
|
77
Old Dominion Freight Line
ODFL
$44.1B
| $2.17B | 0.25% |
13,365,706
-448,702
| -3% | -$71.6M |
|
78
L3Harris
LHX
$54.1B
| $2.16B | 0.24% |
8,612,986
-1,220,038
| -12% | -$280M |
|
79
Xcel Energy
XEL
$49.1B
| $2.15B | 0.24% |
31,639,218
+5,829,240
| +23% | +$404M |
|
80
Wells Fargo
WFC
$269B
| $2.11B | 0.24% |
26,369,628
-5,933,284
| -18% | -$428M |
|
81
Chevron
CVX
$386B
| $2.11B | 0.24% |
14,707,245
+2,394,355
| +19% | +$338M |
|
82
TE Connectivity
TEL
$62B
| $2.09B | 0.24% |
12,374,636
-3,625,954
| -23% | -$550M |
|
83
Philip Morris
PM
$290B
| $2.08B | 0.24% |
11,394,693
-1,530,099
| -12% | -$263M |
|
84
Natera
NTRA
$45.5B
| $2.06B | 0.23% |
12,187,816
+1,650,073
| +16% | +$257M |
|
85
Oracle
ORCL
$442B
| $2.03B | 0.23% |
9,295,834
+2,167,095
| +30% | +$350M |
|
86
Mondelez International
MDLZ
$79.4B
| $2.01B | 0.23% |
29,780,038
+762,937
| +3% | +$50.9M |
|
87
Parker-Hannifin
PH
$135B
| $2B | 0.23% |
2,864,730
+421,626
| +17% | +$266M |
|
88
Applovin
APP
$102B
| $1.99B | 0.23% |
5,672,522
-915,961
| -14% | -$297M |
|
89
Spotify
SPOT
$101B
| $1.94B | 0.22% |
2,531,275
+551,017
| +28% | +$354M |
|
90
Coupang
CPNG
$29.3B
| $1.93B | 0.22% |
64,480,227
-3,213,972
| -5% | -$82.3M |
|
91
Ametek
AME
$59.3B
| $1.92B | 0.22% |
10,598,424
-371,623
| -3% | -$63.9M |
|
92
Constellation Energy
CEG
$98.7B
| $1.9B | 0.22% |
5,882,047
-846,549
| -13% | -$224M |
|
93
Welltower
WELL
$166B
| $1.87B | 0.21% |
12,161,079
+3,237,227
| +36% | +$484M |
|
94
ASML
ASML
$695B
| $1.74B | 0.2% |
2,175,405
-459,921
| -17% | -$330M |
|
95
Qualcomm
QCOM
$171B
| $1.73B | 0.2% |
10,862,129
-680,979
| -6% | -$100M |
|
96
Morgan Stanley
MS
$342B
| $1.72B | 0.2% |
12,223,738
+903,590
| +8% | +$111M |
|
97
Costco
COST
$421B
| $1.69B | 0.19% |
1,707,556
+1,741
| +0.1% | +$1.73M |
|
98
American Tower
AMT
$79.4B
| $1.69B | 0.19% |
7,626,332
-517,708
| -6% | -$112M |
|
99
Fair Isaac
FICO
$22.6B
| $1.68B | 0.19% |
920,716
+97,142
| +12% | +$182M |
|
100
AbbVie
ABBV
$440B
| $1.68B | 0.19% |
9,060,032
+1,865,218
| +26% | +$347M |
|
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.