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 | |
|---|---|---|---|---|---|---|
1151
CONMED
CNMD
$1.49B
| $7.98M | ﹤0.01% |
153,286
+1,925
| +1% | +$106K |
|
1152
Mohawk Industries
MHK
$9.42B
| $7.98M | ﹤0.01% |
76,137
+1,693
| +2% | +$177K |
|
1153
Canadian Pacific Kansas City
CP
$82.6B
| $7.91M | ﹤0.01% |
99,783
-496,283
| -83% | -$38.2M |
|
|
AHL
1154
DELISTED
Aspen Insurance
AHL
| $7.87M | ﹤0.01% |
+250,000
| New | +$8.33M |
|
1155
Constellium
CSTM
$3.95B
| $7.87M | ﹤0.01% |
591,306
-10,119
| -2% | -$114K |
|
1156
Portland General Electric
POR
$5.92B
| $7.86M | ﹤0.01% |
193,481
+18,357
| +10% | +$770K |
|
1157
Tenable Holdings
TENB
$4.41B
| $7.8M | ﹤0.01% |
230,876
-320,660
| -58% | -$10.4M |
|
1158
Enphase Energy
ENPH
$5.39B
| $7.73M | ﹤0.01% |
194,944
-3,444
| -2% | -$159K |
|
1159
Teva Pharmaceuticals
TEVA
$42.6B
| $7.73M | ﹤0.01% |
461,115
+55,423
| +14% | +$894K |
|
|
CNH
1160
CNH Industrial
CNH
$16.7B
| $7.7M | ﹤0.01% |
594,255
+23,892
| +4% | +$295K |
|
1161
Rivian
RIVN
$22.9B
| $7.7M | ﹤0.01% |
560,285
-42,383
| -7% | -$575K |
|
1162
First Horizon
FHN
$12.3B
| $7.65M | ﹤0.01% |
361,000
+1,315
| +0.4% | +$25.1K |
|
1163
Broadstone Net Lease
BNL
$4.35B
| $7.65M | ﹤0.01% |
476,621
-283,651
| -37% | -$4.54M |
|
1164
BioMarin Pharmaceuticals
BMRN
$13.3B
| $7.58M | ﹤0.01% |
137,926
+5,577
| +4% | +$328K |
|
1165
Timken Company
TKR
$9.1B
| $7.53M | ﹤0.01% |
103,797
-6,367
| -6% | -$433K |
|
1166
Symbotic
SYM
$5.43B
| $7.52M | ﹤0.01% |
193,485
-16,516
| -8% | -$433K |
|
1167
Kyndryl
KD
$3.04B
| $7.51M | ﹤0.01% |
178,915
+5,643
| +3% | +$204K |
|
1168
Rigetti Computing
RGTI
$6.21B
| $7.51M | ﹤0.01% |
632,907
+465,578
| +278% | +$4.91M |
|
1169
Essential Utilities
WTRG
$11.5B
| $7.5M | ﹤0.01% |
201,888
+16,443
| +9% | +$640K |
|
1170
Freshpet
FRPT
$3.5B
| $7.46M | ﹤0.01% |
109,724
+26,109
| +31% | +$2.04M |
|
1171
ManpowerGroup
MAN
$2.75B
| $7.43M | ﹤0.01% |
183,910
+150,069
| +443% | +$6.55M |
|
1172
Fortune Brands Innovations
FBIN
$5.78B
| $7.34M | ﹤0.01% |
142,598
-2,102
| -1% | -$110K |
|
1173
RH
RH
$3.4B
| $7.33M | ﹤0.01% |
38,765
+7,882
| +26% | +$1.46M |
|
1174
Structure Therapeutics
GPCR
$3.89B
| $7.32M | ﹤0.01% |
352,868
-424,305
| -55% | -$9.33M |
|
1175
OGE Energy
OGE
$9.71B
| $7.32M | ﹤0.01% |
164,848
-89,891
| -35% | -$3.99M |
|
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.