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 | |
|---|---|---|---|---|---|---|
1126
First Citizens BancShares
FCNCA
$25.6B
| $14.5M | ﹤0.01% |
8,117
+248
| +3% | +$489K |
|
1127
Amdocs
DOX
$6.23B
| $14.5M | ﹤0.01% |
176,935
+24,384
| +16% | +$2.11M |
|
1128
Euronet Worldwide
EEFT
$2.78B
| $14.5M | ﹤0.01% |
164,857
+2,129
| +1% | +$204K |
|
1129
iShares Core MSCI EAFE ETF
IEFA
$196B
| $14.5M | ﹤0.01% |
165,599
+99,717
| +151% | +$8.47M |
|
1130
Archrock
AROC
$5.85B
| $14.5M | ﹤0.01% |
549,290
+413,332
| +304% | +$9.97M |
|
1131
Check Point Software Technologies
CHKP
$13.7B
| $14.4M | ﹤0.01% |
69,586
+5,725
| +9% | +$1.15M |
|
|
LIF
1132
Life360
LIF
$4.09B
| $14.3M | ﹤0.01% |
134,495
+126,461
| +1,574% | +$10.6M |
|
1133
EPR Properties
EPR
$4.73B
| $14.2M | ﹤0.01% |
244,653
+14,395
| +6% | +$809K |
|
|
SNCY
1134
DELISTED
Sun Country Airlines
SNCY
| $14.2M | ﹤0.01% |
1,199,661
+1,024,071
| +583% | +$12.7M |
|
1135
Element Solutions
ESI
$9.51B
| $14.1M | ﹤0.01% |
559,273
+15,497
| +3% | +$386K |
|
1136
Generac Holdings
GNRC
$12.8B
| $14.1M | ﹤0.01% |
84,068
+135
| +0.2% | +$23.7K |
|
1137
CarGurus
CARG
$3.38B
| $14.1M | ﹤0.01% |
377,902
-2,048
| -0.5% | -$70K |
|
1138
Globalstar
GSAT
$10.7B
| $13.9M | ﹤0.01% |
382,374
+314,770
| +466% | +$9.02M |
|
1139
BlackLine
BL
$1.82B
| $13.9M | ﹤0.01% |
261,223
+2,363
| +0.9% | +$128K |
|
1140
AES
AES
$10.5B
| $13.7M | ﹤0.01% |
1,042,741
+16,966
| +2% | +$220K |
|
1141
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| – | – |
0
| – | – |
|
1142
Crown Holdings
CCK
$12.9B
| $13.7M | ﹤0.01% |
141,431
+19,162
| +16% | +$1.92M |
|
1143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.6M | ﹤0.01% |
18
| – | – |
|
1144
Albemarle
ALB
$15.4B
| $13.5M | ﹤0.01% |
166,982
+1,457
| +0.9% | +$112K |
|
|
HAPN
1145
Happen Inc
HAPN
$2.27B
| $13.5M | ﹤0.01% |
890,238
+300,867
| +51% | +$4.56M |
|
1146
Robert Half
RHI
$4.48B
| $13.4M | ﹤0.01% |
394,234
+326,730
| +484% | +$12.3M |
|
1147
TTM Technologies
TTMI
$14.6B
| $13.4M | ﹤0.01% |
232,459
+136,691
| +143% | +$6.35M |
|
1148
Seadrill
SDRL
$2.94B
| $13.2M | ﹤0.01% |
438,160
+18,899
| +5% | +$576K |
|
1149
Old Republic International
ORI
$10.3B
| $13.2M | ﹤0.01% |
311,592
+58,687
| +23% | +$2.26M |
|
1150
Tetra Tech
TTEK
$9.33B
| $13.2M | ﹤0.01% |
394,847
+20,000
| +5% | +$727K |
|
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.