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 | |
|---|---|---|---|---|---|---|
976
Bath & Body Works
BBWI
$3.76B
| $27.2M | ﹤0.01% |
1,054,609
-2,717,960
| -72% | -$80.6M |
|
977
Addus HomeCare
ADUS
$2.2B
| $27.2M | ﹤0.01% |
230,159
+894
| +0.4% | +$100K |
|
978
AngloGold Ashanti
AU
$48.1B
| $27M | ﹤0.01% |
384,278
+148,113
| +63% | +$8.28M |
|
979
Tarsus Pharmaceuticals
TARS
$3.02B
| $26.9M | ﹤0.01% |
452,857
+68,955
| +18% | +$3.39M |
|
980
Pegasystems
PEGA
$5.51B
| $26.9M | ﹤0.01% |
467,983
+4,664
| +1% | +$257K |
|
981
Pricesmart
PSMT
$5.55B
| $26.8M | ﹤0.01% |
221,495
+1,448
| +0.7% | +$160K |
|
982
Omnicom Group
OMC
$24.2B
| $26.5M | ﹤0.01% |
325,214
-7,991
| -2% | -$603K |
|
983
AST SpaceMobile
ASTS
$21.4B
| $26.5M | ﹤0.01% |
539,785
-275,207
| -34% | -$13.3M |
|
984
Archer Aviation
ACHR
$5.37B
| $26.5M | ﹤0.01% |
2,764,287
+2,355,333
| +576% | +$23.3M |
|
985
Etsy
ETSY
$7.4B
| $26.3M | ﹤0.01% |
395,719
+315,849
| +395% | +$18.9M |
|
986
Jacobs Solutions
J
$16.8B
| $26.3M | ﹤0.01% |
175,256
-1,172
| -0.7% | -$168K |
|
987
Aaon
AAON
$7.23B
| $26.2M | ﹤0.01% |
280,120
-398,146
| -59% | -$32.6M |
|
988
Infosys
INFY
$50.3B
| $26.1M | ﹤0.01% |
1,604,269
+315,446
| +24% | +$5.43M |
|
|
BMNR
989
BitMine Immersion Technologies
BMNR
$11B
| $25.9M | ﹤0.01% |
+498,165
| New | +$25.2M |
|
990
Crocs
CROX
$6.36B
| $25.8M | ﹤0.01% |
308,969
+16,738
| +6% | +$1.53M |
|
991
Texas Pacific Land
TPL
$23.9B
| $25.8M | ﹤0.01% |
82,887
-104,559
| -56% | -$32.9M |
|
992
ING
ING
$102B
| $25.8M | ﹤0.01% |
987,782
-1,260,665
| -56% | -$30.4M |
|
993
Allegion
ALLE
$14.2B
| $25.7M | ﹤0.01% |
144,690
+6,007
| +4% | +$992K |
|
994
Eos Energy Enterprises
EOSE
$1.51B
| $25.6M | ﹤0.01% |
2,247,474
+2,136,307
| +1,922% | +$14.6M |
|
|
CURB
995
Curbline Properties
CURB
$3.46B
| $25.5M | ﹤0.01% |
1,144,044
+1,046,248
| +1,070% | +$23.6M |
|
996
LegalZoom.com
LZ
$993M
| $25.4M | ﹤0.01% |
2,450,257
+2,380,368
| +3,406% | +$23.7M |
|
997
Planet Labs
PL
$8.82B
| $25.3M | ﹤0.01% |
1,951,200
+1,844,771
| +1,733% | +$14.2M |
|
998
DoubleVerify
DV
$2.04B
| $24.8M | ﹤0.01% |
2,067,347
+76,977
| +4% | +$1.14M |
|
999
Freshworks
FRSH
$3.51B
| $24.7M | ﹤0.01% |
2,101,980
+539,793
| +35% | +$7.27M |
|
1000
Viavi Solutions
VIAV
$10.6B
| $24.7M | ﹤0.01% |
1,949,659
+1,761,106
| +934% | +$19.4M |
|
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.