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 | |
|---|---|---|---|---|---|---|
1151
PAR Technology
PAR
$770M
| $13.1M | ﹤0.01% |
329,772
+297,334
| +917% | +$16.4M |
|
1152
Watsco Inc
WSO
$12.9B
| $12.9M | ﹤0.01% |
31,904
+1,095
| +4% | +$468K |
|
1153
Match Group
MTCH
$8.56B
| $12.9M | ﹤0.01% |
364,250
-1,732
| -0.5% | -$61.8K |
|
1154
Fidelity National Financial
FNF
$13.1B
| $12.8M | ﹤0.01% |
211,577
+13,965
| +7% | +$811K |
|
1155
United Parks & Resorts
PRKS
$2.04B
| $12.8M | ﹤0.01% |
246,787
+4,192
| +2% | +$211K |
|
1156
Semtech
SMTC
$12.4B
| $12.7M | ﹤0.01% |
178,203
+104,989
| +143% | +$5.7M |
|
1157
Carlyle Group
CG
$18.3B
| $12.7M | ﹤0.01% |
202,718
+34,353
| +20% | +$2.15M |
|
1158
Argan
AGX
$7.84B
| $12.6M | ﹤0.01% |
46,729
+29,168
| +166% | +$6.68M |
|
1159
Immuneering
IMRX
$336M
| $12.6M | ﹤0.01% |
+1,798,782
| New | +$9.34M |
|
1160
Align Technology
ALGN
$12.5B
| $12.5M | ﹤0.01% |
100,136
-1,515
| -1% | -$237K |
|
1161
Moderna
MRNA
$25.4B
| $12.5M | ﹤0.01% |
482,865
-141,294
| -23% | -$3.94M |
|
1162
EPAM Systems
EPAM
$5.24B
| $12.5M | ﹤0.01% |
82,601
+659
| +0.8% | +$108K |
|
1163
Paymentus
PAY
$5.31B
| $12.4M | ﹤0.01% |
406,171
-158,148
| -28% | -$5.23M |
|
1164
APA Corp
APA
$14B
| $12.4M | ﹤0.01% |
511,055
-12,906
| -2% | -$273K |
|
1165
WisdomTree
WT
$3.44B
| $12.4M | ﹤0.01% |
891,710
+773,339
| +653% | +$10.3M |
|
1166
Hyatt Hotels
H
$16.9B
| $12.3M | ﹤0.01% |
86,776
+14,693
| +20% | +$2.11M |
|
1167
Illumina
ILMN
$29.1B
| $12.3M | ﹤0.01% |
129,557
+8,699
| +7% | +$863K |
|
1168
Hancock Whitney
HWC
$6.37B
| $12.3M | ﹤0.01% |
196,061
+36,349
| +23% | +$2.23M |
|
|
ORKA
1169
Oruka Therapeutics
ORKA
$7.16B
| $12.1M | ﹤0.01% |
626,806
+215,925
| +53% | +$3.2M |
|
1170
Gates Industrial Corporation Ltd.
GTES
$7B
| $12M | ﹤0.01% |
484,778
+91,327
| +23% | +$2.27M |
|
1171
Erie Indemnity
ERIE
$13.4B
| $11.9M | ﹤0.01% |
37,540
+648
| +2% | +$224K |
|
1172
Alvotech
ALVO
$1.38B
| $11.9M | ﹤0.01% |
1,453,710
+63,799
| +5% | +$544K |
|
1173
Carlisle Companies
CSL
$14.9B
| $11.9M | ﹤0.01% |
36,124
-14,251
| -28% | -$5.43M |
|
1174
Autoliv
ALV
$8.89B
| $11.9M | ﹤0.01% |
96,031
+13,431
| +16% | +$1.61M |
|
1175
Amer Sports
AS
$19.3B
| $11.8M | ﹤0.01% |
340,657
+283,937
| +501% | +$10.7M |
|
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.