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 | |
|---|---|---|---|---|---|---|
1201
Doximity
DOCS
$4.74B
| $6.64M | ﹤0.01% |
108,249
-17,968
| -14% | -$1M |
|
1202
SouthState Bank Corp
SSB
$10.8B
| $6.57M | ﹤0.01% |
71,328
-4,924
| -6% | -$433K |
|
1203
Lithia Motors
LAD
$8.32B
| $6.52M | ﹤0.01% |
19,296
+221
| +1% | +$68.4K |
|
1204
SEI Investments
SEIC
$12.8B
| $6.5M | ﹤0.01% |
72,304
+3,789
| +6% | +$305K |
|
1205
Jefferies Financial Group
JEF
$12.9B
| $6.5M | ﹤0.01% |
118,763
-5,558
| -4% | -$275K |
|
1206
EnerSys
ENS
$7.2B
| $6.38M | ﹤0.01% |
74,437
+6,372
| +9% | +$556K |
|
1207
Selective Insurance
SIGI
$5.59B
| $6.37M | ﹤0.01% |
73,515
+4,377
| +6% | +$384K |
|
|
GTLS
1208
DELISTED
Chart Industries
GTLS
| $6.36M | ﹤0.01% |
38,606
+4,034
| +12% | +$592K |
|
1209
Advanced Drainage Systems
WMS
$11.3B
| $6.28M | ﹤0.01% |
54,632
-46,643
| -46% | -$5.22M |
|
1210
Amphastar Pharmaceuticals
AMPH
$858M
| $6.28M | ﹤0.01% |
273,288
-267,933
| -50% | -$6.65M |
|
1211
OFG Bancorp
OFG
$2.26B
| $6.25M | ﹤0.01% |
145,944
+15,744
| +12% | +$631K |
|
|
ASIC
1212
Ategrity Specialty Insurance
ASIC
$1.2B
| $6.17M | ﹤0.01% |
+286,529
| New | +$6.56M |
|
|
AUTL
1213
Autolus Therapeutics
AUTL
$591M
| $6.14M | ﹤0.01% |
2,694,202
-205,984
| -7% | -$341K |
|
1214
Albertsons Companies
ACI
$6.02B
| $6.08M | ﹤0.01% |
282,694
+2,917
| +1% | +$63.5K |
|
1215
GFL Environmental
GFL
$15B
| $6.04M | ﹤0.01% |
119,739
-6,280
| -5% | -$308K |
|
1216
Perdoceo Education
PRDO
$1.99B
| $6M | ﹤0.01% |
183,517
+14,107
| +8% | +$418K |
|
|
FOLD
1217
DELISTED
Amicus Therapeutics
FOLD
| $6M | ﹤0.01% |
1,046,215
-236,851
| -18% | -$1.53M |
|
1218
AGNC Investment
AGNC
$13B
| $5.99M | ﹤0.01% |
651,179
+79,095
| +14% | +$708K |
|
1219
Heron Therapeutics
HRTX
$63.5M
| $5.97M | ﹤0.01% |
2,881,677
-122,999
| -4% | -$251K |
|
|
JBTM
1220
JBT Marel
JBTM
$6.1B
| $5.96M | ﹤0.01% |
49,553
+8,672
| +21% | +$969K |
|
1221
Cullen/Frost Bankers
CFR
$10.5B
| $5.94M | ﹤0.01% |
46,178
-1,133
| -2% | -$139K |
|
1222
Jackson Financial
JXN
$9.1B
| $5.85M | ﹤0.01% |
65,878
+4,922
| +8% | +$399K |
|
1223
Donaldson
DCI
$11.1B
| $5.84M | ﹤0.01% |
84,141
+1,197
| +1% | +$80.5K |
|
|
CMA
1224
DELISTED
Comerica
CMA
| $5.8M | ﹤0.01% |
97,290
+3,376
| +4% | +$188K |
|
|
FYBR
1225
DELISTED
Frontier Communications
FYBR
| $5.76M | ﹤0.01% |
158,200
-35,439
| -18% | -$1.29M |
|
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.