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 | |
|---|---|---|---|---|---|---|
1201
Build-A-Bear
BBW
$474M
| $10.7M | ﹤0.01% |
163,611
+151,189
| +1,217% | +$8.91M |
|
|
PRMB
1202
Primo Brands
PRMB
$8.97B
| $10.7M | ﹤0.01% |
482,338
-697,435
| -59% | -$18M |
|
1203
Lincoln Electric
LECO
$15.5B
| $10.6M | ﹤0.01% |
45,125
+2,924
| +7% | +$685K |
|
1204
Eastman Chemical
EMN
$8.43B
| $10.6M | ﹤0.01% |
168,315
+1,437
| +0.9% | +$100K |
|
1205
MGM Resorts International
MGM
$11.1B
| $10.5M | ﹤0.01% |
302,566
-24,494
| -7% | -$899K |
|
1206
Powell Industries
POWL
$7.43B
| $10.4M | ﹤0.01% |
102,420
+78,321
| +325% | +$6.64M |
|
1207
Franklin Resources
BEN
$17.2B
| $10.4M | ﹤0.01% |
449,742
+1,207
| +0.3% | +$29.8K |
|
1208
Spyre Therapeutics
SYRE
$8.98B
| $10.4M | ﹤0.01% |
620,620
-309,861
| -33% | -$5.05M |
|
1209
Teva Pharmaceuticals
TEVA
$42.6B
| $10.3M | ﹤0.01% |
508,701
+47,586
| +10% | +$836K |
|
1210
Zillow
Z
$8.08B
| $10.3M | ﹤0.01% |
133,026
+9,378
| +8% | +$766K |
|
|
BBOT
1211
BridgeBio Oncology
BBOT
$740M
| $10.2M | ﹤0.01% |
885,042
-186,508
| -17% | -$1.94M |
|
1212
Brookfield Asset Management
BAM
$89.2B
| $10.2M | ﹤0.01% |
179,726
+20,605
| +13% | +$1.23M |
|
1213
Tower Semiconductor
TSEM
$28.6B
| $10.2M | ﹤0.01% |
+140,917
| New | +$7.69M |
|
1214
Nurix Therapeutics
NRIX
$2.82B
| $10.2M | ﹤0.01% |
1,099,093
-1,934,751
| -64% | -$20.1M |
|
1215
ASP Isotopes
ASPI
$539M
| $10.1M | ﹤0.01% |
1,047,758
+1,021,161
| +3,839% | +$9.42M |
|
1216
Portland General Electric
POR
$5.92B
| $10M | ﹤0.01% |
228,103
+34,622
| +18% | +$1.45M |
|
1217
EnerSys
ENS
$7.2B
| $10M | ﹤0.01% |
88,763
+14,326
| +19% | +$1.41M |
|
1218
Henry Schein
HSIC
$10B
| $10M | ﹤0.01% |
150,727
-45,175
| -23% | -$3.13M |
|
1219
UGI
UGI
$7.56B
| $9.98M | ﹤0.01% |
299,944
+74,381
| +33% | +$2.6M |
|
|
ECHO
1220
EchoStar
ECHO
$26.6B
| $9.97M | ﹤0.01% |
130,532
+8,678
| +7% | +$393K |
|
|
CRWV
1221
CoreWeave
CRWV
$58.6B
| $9.93M | ﹤0.01% |
72,531
-447,459
| -86% | -$52.9M |
|
1222
Root
ROOT
$772M
| $9.88M | ﹤0.01% |
110,355
+101,298
| +1,118% | +$10.6M |
|
1223
Synaptics
SYNA
$4.2B
| $9.78M | ﹤0.01% |
143,037
+90,027
| +170% | +$6.12M |
|
1224
CarMax
KMX
$8.52B
| $9.78M | ﹤0.01% |
217,850
-1,746
| -0.8% | -$104K |
|
1225
Mohawk Industries
MHK
$9.42B
| $9.76M | ﹤0.01% |
75,692
-445
| -0.6% | -$55.1K |
|
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.