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 | |
|---|---|---|---|---|---|---|
1001
Expeditors International
EXPD
$24.3B
| $24.6M | ﹤0.01% |
200,262
-1,862
| -0.9% | -$221K |
|
1002
Cal-Maine
CALM
$3.87B
| $24.5M | ﹤0.01% |
260,367
+221,363
| +568% | +$23.6M |
|
1003
Principal Financial Group
PFG
$24.6B
| $24.5M | ﹤0.01% |
294,929
-12,368
| -4% | -$989K |
|
1004
Elastic
ESTC
$8.94B
| $24.4M | ﹤0.01% |
289,065
+1,199
| +0.4% | +$101K |
|
1005
Zoom
ZM
$32.2B
| $24.4M | ﹤0.01% |
295,970
+67,903
| +30% | +$5.3M |
|
1006
SoFi Technologies
SOFI
$23.8B
| $24.4M | ﹤0.01% |
923,567
+4,026
| +0.4% | +$95.5K |
|
1007
Vanguard S&P 500 ETF
VOO
$1.04T
| $24.2M | ﹤0.01% |
39,452
+422
| +1% | +$249K |
|
1008
Invitation Homes
INVH
$18B
| $23.9M | ﹤0.01% |
815,808
-3,721
| -0.5% | -$115K |
|
1009
FormFactor
FORM
$10.3B
| $23.9M | ﹤0.01% |
655,752
+564,928
| +622% | +$18.2M |
|
1010
Photronics
PLAB
$1.97B
| $23.9M | ﹤0.01% |
1,039,753
+474
| +0% | +$10.1K |
|
|
HOLX
1011
DELISTED
Hologic
HOLX
| $23.9M | ﹤0.01% |
353,477
+3,344
| +1% | +$222K |
|
1012
Pitney Bowes
PBI
$2.28B
| $23.8M | ﹤0.01% |
2,089,347
+1,901,241
| +1,011% | +$22.1M |
|
1013
Mid-America Apartment Communities
MAA
$15.6B
| $23.8M | ﹤0.01% |
170,587
+257
| +0.2% | +$37.1K |
|
1014
NNN REIT
NNN
$8.87B
| $23.8M | ﹤0.01% |
557,902
+9,662
| +2% | +$410K |
|
1015
IES Holdings
IESC
$14.9B
| $23.7M | ﹤0.01% |
59,522
+1,053
| +2% | +$362K |
|
1016
CorVel
CRVL
$3.25B
| $23.6M | ﹤0.01% |
304,608
-236,954
| -44% | -$21.1M |
|
1017
Coca-Cola Europacific Partners
CCEP
$47.5B
| $23.6M | ﹤0.01% |
260,767
-5,176
| -2% | -$480K |
|
1018
American Superconductor
AMSC
$1.53B
| $23.5M | ﹤0.01% |
396,332
+368,479
| +1,323% | +$18.4M |
|
1019
Qualys
QLYS
$6.78B
| $23.5M | ﹤0.01% |
177,774
+1,953
| +1% | +$265K |
|
1020
Acadia Pharmaceuticals
ACAD
$4.89B
| $23.5M | ﹤0.01% |
1,100,883
+172,132
| +19% | +$4.07M |
|
1021
Hilton Grand Vacations
HGV
$3.49B
| $23.5M | ﹤0.01% |
561,703
+1,058
| +0.2% | +$48.7K |
|
1022
C.H. Robinson
CHRW
$17.5B
| $23.4M | ﹤0.01% |
176,427
+901
| +0.5% | +$106K |
|
1023
International Flavors & Fragrances
IFF
$21.4B
| $23.2M | ﹤0.01% |
376,864
+782
| +0.2% | +$53.7K |
|
1024
Aecom
ACM
$8.19B
| $22.9M | ﹤0.01% |
175,454
+26,398
| +18% | +$3.19M |
|
1025
Clorox
CLX
$12.9B
| $22.9M | ﹤0.01% |
185,614
+866
| +0.5% | +$107K |
|
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.