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 | |
|---|---|---|---|---|---|---|
1126
Brookfield Asset Management
BAM
$89.2B
| $8.8M | ﹤0.01% |
159,121
+145,417
| +1,061% | +$7.81M |
|
1127
Restaurant Brands International
QSR
$26.7B
| $8.76M | ﹤0.01% |
+132,202
| New | +$8.83M |
|
1128
Roku
ROKU
$22.9B
| $8.76M | ﹤0.01% |
99,642
+2,484
| +3% | +$174K |
|
1129
Lincoln Electric
LECO
$15.5B
| $8.75M | ﹤0.01% |
42,201
-165,876
| -80% | -$31.7M |
|
1130
Brown-Forman Class B
BF.B
$12.9B
| $8.67M | ﹤0.01% |
322,002
+4,903
| +2% | +$157K |
|
1131
Zillow
Z
$8.08B
| $8.66M | ﹤0.01% |
123,648
+6,859
| +6% | +$462K |
|
1132
Carlyle Group
CG
$18.3B
| $8.65M | ﹤0.01% |
168,365
+20,063
| +14% | +$864K |
|
1133
Caesars Entertainment
CZR
$6.04B
| $8.63M | ﹤0.01% |
303,945
+651
| +0.2% | +$17.7K |
|
1134
Campbell Soup
CPB
$6.94B
| $8.6M | ﹤0.01% |
280,409
+89
| +0% | +$3.13K |
|
1135
Hawkins
HWKN
$2.67B
| $8.4M | ﹤0.01% |
59,132
+1,945
| +3% | +$245K |
|
1136
RadNet
RDNT
$6.08B
| $8.34M | ﹤0.01% |
146,597
-65,821
| -31% | -$3.62M |
|
1137
Fomento Económico Mexicano
FMX
$39.7B
| $8.34M | ﹤0.01% |
81,000
-818,210
| -91% | -$84.4M |
|
1138
Inspire Medical Systems
INSP
$1.68B
| $8.26M | ﹤0.01% |
63,638
+7,224
| +13% | +$1.05M |
|
|
WCC
1139
WESCO International
WCC
$17.5B
| $8.26M | ﹤0.01% |
44,566
+3,846
| +9% | +$634K |
|
1140
Full Truck Alliance
YMM
$9.2B
| $8.24M | ﹤0.01% |
697,661
| – | – |
|
1141
UGI
UGI
$7.56B
| $8.22M | ﹤0.01% |
225,563
+3,740
| +2% | +$129K |
|
1142
Kaspi.kz JSC
KSPI
$18.9B
| $8.17M | ﹤0.01% |
96,254
+17,897
| +23% | +$1.53M |
|
1143
MasTec
MTZ
$23B
| $8.14M | ﹤0.01% |
47,775
+1,558
| +3% | +$224K |
|
1144
Antero Resources
AR
$11.3B
| $8.14M | ﹤0.01% |
202,027
+8,965
| +5% | +$339K |
|
1145
DT Midstream
DTM
$13.8B
| $8.09M | ﹤0.01% |
73,560
+5,154
| +8% | +$522K |
|
1146
Ally Financial
ALLY
$13.6B
| $8.05M | ﹤0.01% |
206,787
+8,142
| +4% | +$282K |
|
1147
Landstar System
LSTR
$6.4B
| $8.04M | ﹤0.01% |
57,814
-103,587
| -64% | -$14.4M |
|
1148
Mueller Water Products
MWA
$3.98B
| $8.02M | ﹤0.01% |
333,514
-57,642
| -15% | -$1.43M |
|
1149
iShares Russell 1000 Growth ETF
IWF
$129B
| $8M | ﹤0.01% |
75,360
-3,071,276
| -98% | -$294M |
|
1150
Dick's Sporting Goods
DKS
$18.1B
| $8M | ﹤0.01% |
40,417
-213,490
| -84% | -$39.6M |
|
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.