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 | |
|---|---|---|---|---|---|---|
1101
Rithm Capital
RITM
$5.79B
| $10.1M | ﹤0.01% |
897,695
+68,372
| +8% | +$753K |
|
1102
Hyatt Hotels
H
$16.9B
| $10.1M | ﹤0.01% |
72,083
+355
| +0.5% | +$44.3K |
|
1103
Korn Ferry
KFY
$4.36B
| $10M | ﹤0.01% |
136,363
+11,728
| +9% | +$781K |
|
1104
Royalty Pharma
RPRX
$26.1B
| $9.99M | ﹤0.01% |
277,189
+7,726
| +3% | +$256K |
|
1105
Magnolia Oil & Gas
MGY
$6.13B
| $9.96M | ﹤0.01% |
442,781
+5,712
| +1% | +$126K |
|
1106
Relay Therapeutics
RLAY
$4.37B
| $9.95M | ﹤0.01% |
2,875,936
-601,855
| -17% | -$1.79M |
|
1107
DaVita
DVA
$11.4B
| $9.89M | ﹤0.01% |
69,401
-535
| -0.8% | -$75.8K |
|
1108
Arvinas
ARVN
$589M
| $9.82M | ﹤0.01% |
1,333,972
-2,491,092
| -65% | -$18.3M |
|
1109
Reinsurance Group of America
RGA
$16.4B
| $9.78M | ﹤0.01% |
49,316
+1,471
| +3% | +$287K |
|
1110
Veeco
VECO
$3.28B
| $9.77M | ﹤0.01% |
480,615
+3,969
| +0.8% | +$78.3K |
|
1111
Old Republic International
ORI
$10.3B
| $9.72M | ﹤0.01% |
252,905
+12,904
| +5% | +$486K |
|
1112
Fox Class B
FOX
$24.4B
| $9.65M | ﹤0.01% |
186,888
-6,679
| -3% | -$325K |
|
1113
APA Corp
APA
$14B
| $9.58M | ﹤0.01% |
523,961
+7,009
| +1% | +$122K |
|
1114
ITT
ITT
$19.4B
| $9.47M | ﹤0.01% |
60,413
+677
| +1% | +$96.4K |
|
|
SGI
1115
Somnigroup International
SGI
$14B
| $9.39M | ﹤0.01% |
137,925
+19,869
| +17% | +$1.25M |
|
1116
Cars.com
CARS
$672M
| $9.25M | ﹤0.01% |
780,364
+2,556
| +0.3% | +$28.1K |
|
1117
Autoliv
ALV
$8.89B
| $9.24M | ﹤0.01% |
82,600
-10,256
| -11% | -$1M |
|
1118
Parsons
PSN
$5.08B
| $9.21M | ﹤0.01% |
128,274
-903
| -0.7% | -$59.6K |
|
1119
Hancock Whitney
HWC
$6.37B
| $9.17M | ﹤0.01% |
159,712
+9,967
| +7% | +$530K |
|
1120
Gates Industrial Corporation Ltd.
GTES
$7B
| $9.06M | ﹤0.01% |
393,451
+250,274
| +175% | +$5.05M |
|
1121
nVent Electric
NVT
$27.5B
| $9.03M | ﹤0.01% |
123,285
+1,239
| +1% | +$76.1K |
|
1122
Essent Group
ESNT
$6.23B
| $9.01M | ﹤0.01% |
148,372
-102,584
| -41% | -$5.91M |
|
1123
BHP
BHP
$222B
| $8.91M | ﹤0.01% |
185,302
-83,570
| -31% | -$4.02M |
|
1124
Bio-Rad Laboratories Class A
BIO
$9.66B
| $8.89M | ﹤0.01% |
36,823
+7,348
| +25% | +$1.74M |
|
1125
Teradata
TDC
$2.57B
| $8.8M | ﹤0.01% |
394,387
+3,334
| +0.9% | +$72.5K |
|
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.