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 | |
|---|---|---|---|---|---|---|
1026
Universal Health Services
UHS
$10.1B
| $22.6M | ﹤0.01% |
110,774
-297,784
| -73% | -$53.6M |
|
|
TLNCU
1027
Talon Capital Corp Units
TLNCU
| $22.6M | ﹤0.01% |
+2,256,811
| New | +$22.6M |
|
1028
SPS Commerce
SPSC
$2.86B
| $22.6M | ﹤0.01% |
216,989
+1,965
| +0.9% | +$234K |
|
1029
Gulfport Energy Corp
GPOR
$3.01B
| $22.4M | ﹤0.01% |
123,606
+1,151
| +0.9% | +$200K |
|
1030
Masco
MAS
$14.7B
| $22M | ﹤0.01% |
312,360
+770
| +0.2% | +$54.2K |
|
1031
Evertec
EVTC
$1.91B
| $21.8M | ﹤0.01% |
644,627
+3,529
| +0.6% | +$123K |
|
1032
ESCO Technologies
ESE
$7.79B
| $21.7M | ﹤0.01% |
102,837
+77,150
| +300% | +$15.3M |
|
1033
Liberty Broadband Class C
LBRDK
$5.29B
| $21.7M | ﹤0.01% |
340,990
-1,361,045
| -80% | -$95.1M |
|
1034
Atlassian
TEAM
$42.1B
| $21.6M | ﹤0.01% |
135,411
-63,534
| -32% | -$11.5M |
|
1035
Akamai
AKAM
$18B
| $21.6M | ﹤0.01% |
284,731
-12,028
| -4% | -$927K |
|
1036
PureCycle Technologies
PCT
$1.41B
| $21.5M | ﹤0.01% |
1,636,058
+1,518,882
| +1,296% | +$21.1M |
|
1037
Best Buy
BBY
$18B
| $21.3M | ﹤0.01% |
281,630
-661
| -0.2% | -$47.4K |
|
1038
Asbury Automotive
ABG
$3.78B
| $21.3M | ﹤0.01% |
87,067
+1,084
| +1% | +$263K |
|
1039
Bio-Rad Laboratories Class A
BIO
$9.66B
| $21.2M | ﹤0.01% |
75,477
+38,654
| +105% | +$10.5M |
|
1040
ePlus
PLUS
$2.31B
| $21.1M | ﹤0.01% |
296,783
+66,878
| +29% | +$4.72M |
|
1041
Toll Brothers
TOL
$14B
| $21.1M | ﹤0.01% |
152,406
+19,235
| +14% | +$2.51M |
|
1042
Coursera
COUR
$1.53B
| $20.6M | ﹤0.01% |
1,761,017
+1,661,985
| +1,678% | +$18.1M |
|
1043
XPO
XPO
$24.7B
| $20.6M | ﹤0.01% |
159,181
-69,291
| -30% | -$8.99M |
|
1044
Turning Point Brands
TPB
$1.73B
| $20.5M | ﹤0.01% |
207,791
+190,873
| +1,128% | +$17.3M |
|
1045
Icon
ICLR
$12.9B
| $20.5M | ﹤0.01% |
117,334
-1,070,253
| -90% | -$179M |
|
1046
Builders FirstSource
BLDR
$7.91B
| $20.5M | ﹤0.01% |
169,204
-120,924
| -42% | -$16M |
|
1047
Interparfums
IPAR
$3.7B
| $20.4M | ﹤0.01% |
207,617
+26,586
| +15% | +$3.13M |
|
1048
Pharvaris
PHVS
$2.38B
| $20.4M | ﹤0.01% |
816,808
+49,493
| +6% | +$1.1M |
|
1049
Innodata
INOD
$2.03B
| $20.3M | ﹤0.01% |
263,486
+243,851
| +1,242% | +$12.3M |
|
1050
Donnelley Financial Solutions
DFIN
$1.22B
| $20.2M | ﹤0.01% |
393,680
-207,435
| -35% | -$11.8M |
|
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.