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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$226B
| $1.66B | 0.19% |
13,039,456
+3,503,684
| +37% | +$380M |
|
102
Rockwell Automation
ROK
$50.1B
| $1.66B | 0.19% |
4,985,165
-885,166
| -15% | -$252M |
|
103
Ross Stores
ROST
$79.6B
| $1.66B | 0.19% |
12,976,430
-4,869,167
| -27% | -$676M |
|
104
S&P Global
SPGI
$121B
| $1.63B | 0.18% |
3,093,805
+146,566
| +5% | +$73.1M |
|
105
MetLife
MET
$61.4B
| $1.63B | 0.18% |
20,227,299
-6,260,847
| -24% | -$483M |
|
106
Freeport-McMoran
FCX
$96.9B
| $1.62B | 0.18% |
37,469,714
-77,775
| -0.2% | -$2.95M |
|
107
TechnipFMC
FTI
$29.5B
| $1.62B | 0.18% |
46,952,852
+2,456,926
| +6% | +$74.1M |
|
108
Corpay
CPAY
$26.9B
| $1.61B | 0.18% |
4,855,701
-469,354
| -9% | -$153M |
|
109
Southern Company
SO
$106B
| $1.61B | 0.18% |
17,526,556
+2,659,780
| +18% | +$239M |
|
110
Ingersoll Rand
IR
$32.9B
| $1.61B | 0.18% |
19,329,848
+131,255
| +0.7% | +$10.3M |
|
111
Teledyne Technologies
TDY
$31.8B
| $1.6B | 0.18% |
3,124,314
-1,057,856
| -25% | -$510M |
|
112
KLA
KLAC
$272B
| $1.6B | 0.18% |
17,815,510
+1,290,900
| +8% | +$97.1M |
|
113
CME Group
CME
$94.3B
| $1.59B | 0.18% |
5,755,739
+307,429
| +6% | +$83.6M |
|
114
Valero Energy
VLO
$95.1B
| $1.57B | 0.18% |
11,642,661
+847,225
| +8% | +$106M |
|
115
Applied Materials
AMAT
$435B
| $1.55B | 0.18% |
8,475,856
+2,902,183
| +52% | +$460M |
|
116
Becton Dickinson
BDX
$50B
| $1.53B | 0.17% |
8,883,774
-2,430,362
| -21% | -$445M |
|
117
Equifax
EFX
$21.2B
| $1.53B | 0.17% |
5,894,210
-1,143,594
| -16% | -$291M |
|
118
Monolithic Power Systems
MPWR
$70B
| $1.53B | 0.17% |
2,088,804
+54,073
| +3% | +$34.4M |
|
119
Intercontinental Exchange
ICE
$85B
| $1.51B | 0.17% |
8,234,071
+1,800,574
| +28% | +$309M |
|
120
Travelers Companies
TRV
$77.2B
| $1.48B | 0.17% |
5,519,754
+2,194,173
| +66% | +$578M |
|
121
Union Pacific
UNP
$174B
| $1.45B | 0.16% |
6,296,962
-652,383
| -9% | -$145M |
|
|
EXE
122
Expand Energy Corp
EXE
$22.3B
| $1.42B | 0.16% |
12,154,829
+378,596
| +3% | +$42.2M |
|
123
Abbott
ABT
$192B
| $1.41B | 0.16% |
10,349,515
+6,178,992
| +148% | +$815M |
|
124
Vertex Pharmaceuticals
VRTX
$133B
| $1.41B | 0.16% |
3,159,870
+242,643
| +8% | +$112M |
|
125
Equity Residential
EQR
$24.2B
| $1.4B | 0.16% |
20,794,966
+83,378
| +0.4% | +$5.73M |
|
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.