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 | |
|---|---|---|---|---|---|---|
1251
Kontoor Brands
KTB
$4.51B
| $5.09M | ﹤0.01% |
77,206
+3,030
| +4% | +$196K |
|
1252
Blue Bird Corp
BLBD
$2.04B
| $5.07M | ﹤0.01% |
117,487
+9,831
| +9% | +$374K |
|
1253
Knight Transportation
KNX
$11.6B
| $5.04M | ﹤0.01% |
113,986
+2,047
| +2% | +$87K |
|
1254
Idacorp
IDA
$8.21B
| $5.02M | ﹤0.01% |
43,493
+1,854
| +4% | +$215K |
|
1255
Lumentum
LITE
$78B
| $5.01M | ﹤0.01% |
52,743
+3,039
| +6% | +$216K |
|
1256
Oshkosh
OSK
$9.61B
| $4.96M | ﹤0.01% |
43,646
+543
| +1% | +$52.7K |
|
1257
UroGen Pharma
URGN
$2.39B
| $4.95M | ﹤0.01% |
361,441
-7,213
| -2% | -$69.2K |
|
1258
Glacier Bancorp
GBCI
$6.4B
| $4.95M | ﹤0.01% |
114,848
+8,300
| +8% | +$344K |
|
1259
ESCO Technologies
ESE
$7.78B
| $4.93M | ﹤0.01% |
25,687
+1,803
| +8% | +$308K |
|
1260
Arrow Electronics
ARW
$10.6B
| $4.93M | ﹤0.01% |
38,668
+459
| +1% | +$52.7K |
|
1261
Prosperity Bancshares
PB
$8.95B
| $4.93M | ﹤0.01% |
70,133
+1,954
| +3% | +$135K |
|
1262
GATX Corp
GATX
$6.34B
| $4.91M | ﹤0.01% |
32,000
+2,206
| +7% | +$331K |
|
|
CADE
1263
DELISTED
Cadence Bank
CADE
| $4.9M | ﹤0.01% |
153,152
+7,439
| +5% | +$223K |
|
1264
Grab
GRAB
$15.1B
| $4.89M | ﹤0.01% |
971,277
+147,169
| +18% | +$686K |
|
1265
Commercial Metals
CMC
$7.98B
| $4.88M | ﹤0.01% |
99,787
+3,601
| +4% | +$167K |
|
1266
Home BancShares
HOMB
$6.23B
| $4.88M | ﹤0.01% |
171,395
+12,136
| +8% | +$338K |
|
1267
First American
FAF
$7.38B
| $4.85M | ﹤0.01% |
79,046
+1,982
| +3% | +$118K |
|
1268
iShares Russell 1000 ETF
IWB
$50.5B
| $4.8M | ﹤0.01% |
14,136
-3,019
| -18% | -$948K |
|
1269
Alamo Group
ALG
$2.01B
| $4.8M | ﹤0.01% |
21,959
+618
| +3% | +$118K |
|
1270
Wyndham Hotels & Resorts
WH
$5.49B
| $4.78M | ﹤0.01% |
58,855
+1,604
| +3% | +$134K |
|
1271
United Bankshares
UBSI
$6.66B
| $4.78M | ﹤0.01% |
131,168
+13,839
| +12% | +$486K |
|
1272
Celanese
CE
$4.75B
| $4.78M | ﹤0.01% |
86,340
-3,479,886
| -98% | -$173M |
|
1273
Sanmina
SANM
$11.2B
| $4.73M | ﹤0.01% |
48,356
+3,718
| +8% | +$307K |
|
1274
Universal Display
OLED
$4.23B
| $4.72M | ﹤0.01% |
30,581
+670
| +2% | +$93.8K |
|
1275
Alarm.com
ALRM
$2.72B
| $4.71M | ﹤0.01% |
83,271
+10,414
| +14% | +$578K |
|
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.