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 | |
|---|---|---|---|---|---|---|
|
BBNX
1226
Beta Bionics
BBNX
$813M
| $9.69M | ﹤0.01% |
487,658
+169,715
| +53% | +$2.98M |
|
1227
Essent Group
ESNT
$6.23B
| $9.67M | ﹤0.01% |
152,066
+3,694
| +2% | +$224K |
|
1228
Restaurant Brands International
QSR
$26.7B
| $9.6M | ﹤0.01% |
149,649
+17,447
| +13% | +$1.15M |
|
|
SEZL
1229
Sezzle
SEZL
$4.37B
| $9.59M | ﹤0.01% |
120,526
+108,884
| +935% | +$12.5M |
|
1230
BHP
BHP
$222B
| $9.57M | ﹤0.01% |
171,734
-13,568
| -7% | -$722K |
|
1231
Glaukos
GKOS
$11.2B
| $9.53M | ﹤0.01% |
116,906
+9,364
| +9% | +$860K |
|
1232
Cars.com
CARS
$672M
| $9.52M | ﹤0.01% |
778,797
-1,567
| -0.2% | -$20.1K |
|
1233
Rivian
RIVN
$22.9B
| $9.45M | ﹤0.01% |
643,835
+83,550
| +15% | +$1.12M |
|
1234
Kinross Gold
KGC
$31.9B
| $9.44M | ﹤0.01% |
+379,943
| New | +$7.31M |
|
1235
AnaptysBio
ANAB
$1.66B
| $9.17M | ﹤0.01% |
299,311
-373,860
| -56% | -$8.58M |
|
|
AMRZ
1236
Amrize Ltd
AMRZ
$25.6B
| $9.16M | ﹤0.01% |
+188,758
| New | +$9.63M |
|
|
PSKY
1237
Paramount Skydance Corp
PSKY
$11.2B
| $9.1M | ﹤0.01% |
+481,011
| New | +$7.61M |
|
1238
Teradata
TDC
$2.57B
| $9.09M | ﹤0.01% |
422,528
+28,141
| +7% | +$606K |
|
1239
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.07M | ﹤0.01% |
90,500
-647,830
| -88% | -$64.3M |
|
1240
Kyverna Therapeutics
KYTX
$500M
| $9.07M | ﹤0.01% |
1,512,199
-318,302
| -17% | -$1.27M |
|
1241
Full Truck Alliance
YMM
$9.2B
| $9.05M | ﹤0.01% |
697,661
| – | – |
|
1242
Omega Healthcare
OHI
$13.9B
| $9.03M | ﹤0.01% |
213,876
+15,054
| +8% | +$607K |
|
1243
Korn Ferry
KFY
$4.36B
| $9.03M | ﹤0.01% |
129,009
-7,354
| -5% | -$536K |
|
1244
Pagaya Technologies
PGY
$1.79B
| $9.02M | ﹤0.01% |
303,657
+282,657
| +1,346% | +$9.13M |
|
1245
Timken Company
TKR
$9.1B
| $8.96M | ﹤0.01% |
119,213
+15,416
| +15% | +$1.19M |
|
1246
Constellium
CSTM
$3.95B
| $8.93M | ﹤0.01% |
599,953
+8,647
| +1% | +$124K |
|
1247
DT Midstream
DTM
$13.8B
| $8.92M | ﹤0.01% |
78,924
+5,364
| +7% | +$561K |
|
1248
Campbell Soup
CPB
$6.94B
| $8.86M | ﹤0.01% |
280,467
+58
| +0% | +$1.88K |
|
1249
First Horizon
FHN
$12.3B
| $8.76M | ﹤0.01% |
387,592
+26,592
| +7% | +$591K |
|
1250
Essential Utilities
WTRG
$11.5B
| $8.74M | ﹤0.01% |
219,055
+17,167
| +9% | +$654K |
|
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.