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 | |
|---|---|---|---|---|---|---|
1076
Fluor
FLR
$7B
| $17.3M | ﹤0.01% |
411,809
+6,079
| +1% | +$280K |
|
1077
Simply Good Foods
SMPL
$989M
| $17.2M | ﹤0.01% |
694,885
-87,091
| -11% | -$2.57M |
|
1078
Vale
VALE
$58.7B
| $17.2M | ﹤0.01% |
1,582,421
-26,916
| -2% | -$275K |
|
1079
IMAX
IMAX
$2.92B
| $17.1M | ﹤0.01% |
522,703
+2,245
| +0.4% | +$63.6K |
|
|
HSAI
1080
Hesai Group
HSAI
$3.03B
| $17M | ﹤0.01% |
+606,060
| New | +$14.8M |
|
1081
Core & Main
CNM
$8.64B
| $17M | ﹤0.01% |
314,914
-141,102
| -31% | -$8.55M |
|
1082
J.M. Smucker
SJM
$12.9B
| $16.9M | ﹤0.01% |
155,622
+314
| +0.2% | +$34.1K |
|
|
QXO
1083
QXO Inc
QXO
$16.1B
| $16.8M | ﹤0.01% |
883,127
+562,913
| +176% | +$11.7M |
|
1084
A.O. Smith
AOS
$8.49B
| $16.8M | ﹤0.01% |
228,497
-7,242
| -3% | -$517K |
|
1085
Huntington Ingalls Industries
HII
$12.8B
| $16.8M | ﹤0.01% |
58,213
-100
| -0.2% | -$26.6K |
|
|
MBX
1086
MBX Biosciences
MBX
$3.23B
| $16.7M | ﹤0.01% |
954,726
-392,184
| -29% | -$5.24M |
|
1087
Urban Outfitters
URBN
$6.53B
| $16.7M | ﹤0.01% |
233,858
+184,528
| +374% | +$13.6M |
|
1088
Essential Properties Realty Trust
EPRT
$6.71B
| $16.7M | ﹤0.01% |
559,912
+9,409
| +2% | +$288K |
|
1089
Rithm Capital
RITM
$5.79B
| $16.6M | ﹤0.01% |
1,460,262
+562,567
| +63% | +$6.82M |
|
1090
American Eagle Outfitters
AEO
$2.73B
| $16.6M | ﹤0.01% |
972,028
+834,466
| +607% | +$11.4M |
|
1091
Skyworks Solutions
SWKS
$10.5B
| $16.4M | ﹤0.01% |
213,253
-8,068
| -4% | -$601K |
|
1092
Adaptive Biotechnologies
ADPT
$3.89B
| $16.3M | ﹤0.01% |
1,087,726
+965,524
| +790% | +$11.8M |
|
1093
Norwegian Cruise Line
NCLH
$8.98B
| $16.2M | ﹤0.01% |
658,823
+14,402
| +2% | +$350K |
|
1094
UDR
UDR
$12.2B
| $16.2M | ﹤0.01% |
435,004
+5,266
| +1% | +$205K |
|
1095
Wynn Resorts
WYNN
$10.5B
| $16.2M | ﹤0.01% |
126,324
-232,461
| -65% | -$26.8M |
|
1096
Bunge Global
BG
$21.7B
| $16.2M | ﹤0.01% |
199,111
+2,507
| +1% | +$201K |
|
1097
Factset
FDS
$10.2B
| $16.1M | ﹤0.01% |
56,286
+293
| +0.5% | +$112K |
|
1098
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $16.1M | ﹤0.01% |
247,240
| – | – |
|
|
MIAX
1099
Miami International Holdings
MIAX
$4.36B
| $16.1M | ﹤0.01% |
+398,782
| New | +$14.6M |
|
1100
RB Global
RBA
$16B
| $16M | ﹤0.01% |
147,587
+9,794
| +7% | +$1.1M |
|
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.