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 | |
|---|---|---|---|---|---|---|
1301
Kite Realty
KRG
$5.27B
| $4.39M | ﹤0.01% |
193,940
+16,628
| +9% | +$366K |
|
1302
Starwood Property Trust
STWD
$6.09B
| $4.39M | ﹤0.01% |
218,816
+9,748
| +5% | +$189K |
|
1303
Antero Midstream
AM
$10.6B
| $4.36M | ﹤0.01% |
229,835
+7,147
| +3% | +$128K |
|
|
GMS
1304
DELISTED
GMS Inc
GMS
| $4.35M | ﹤0.01% |
39,981
+2,621
| +7% | +$203K |
|
1305
Advanced Energy
AEIS
$13.5B
| $4.34M | ﹤0.01% |
32,726
+3,427
| +12% | +$377K |
|
1306
Construction Partners
ROAD
$6.9B
| $4.31M | ﹤0.01% |
40,557
+3,206
| +9% | +$300K |
|
1307
Vail Resorts
MTN
$5.29B
| $4.31M | ﹤0.01% |
27,417
+447
| +2% | +$66.4K |
|
|
TXNM
1308
TXNM Energy Inc
TXNM
$5.91B
| $4.3M | ﹤0.01% |
76,427
+9,252
| +14% | +$504K |
|
1309
PVH
PVH
$3.76B
| $4.3M | ﹤0.01% |
62,635
+1,131
| +2% | +$82.1K |
|
1310
SL Green Realty
SLG
$4B
| $4.29M | ﹤0.01% |
69,383
+5,036
| +8% | +$288K |
|
1311
Ormat Technologies
ORA
$6.97B
| $4.29M | ﹤0.01% |
51,251
+5,765
| +13% | +$431K |
|
1312
Moog Inc Class A
MOG.A
$13.6B
| $4.29M | ﹤0.01% |
23,695
-27,031
| -53% | -$4.74M |
|
|
KREF
1313
KKR Real Estate Finance Trust
KREF
$493M
| $4.28M | ﹤0.01% |
488,153
+976
| +0.2% | +$8.98K |
|
|
OKLO
1314
Oklo
OKLO
$8.64B
| $4.27M | ﹤0.01% |
76,260
+2,428
| +3% | +$93.6K |
|
1315
FMC
FMC
$1.28B
| $4.26M | ﹤0.01% |
102,108
+3,997
| +4% | +$159K |
|
|
SPR
1316
DELISTED
Spirit AeroSystems
SPR
| $4.22M | ﹤0.01% |
110,626
+1,770
| +2% | +$63.6K |
|
1317
Teleflex
TFX
$5.82B
| $4.19M | ﹤0.01% |
35,397
+173
| +0.5% | +$21.8K |
|
1318
First Financial Bankshares
FFIN
$5.01B
| $4.18M | ﹤0.01% |
116,282
+12,273
| +12% | +$425K |
|
1319
SiriusPoint
SPNT
$2.66B
| $4.18M | ﹤0.01% |
204,967
-191,801
| -48% | -$3.53M |
|
1320
UiPath
PATH
$8.64B
| $4.17M | ﹤0.01% |
326,001
+15,456
| +5% | +$185K |
|
1321
ONE Gas
OGS
$5.05B
| $4.17M | ﹤0.01% |
57,962
+4,476
| +8% | +$336K |
|
1322
Piper Sandler
PIPR
$5.34B
| $4.13M | ﹤0.01% |
59,420
+4,380
| +8% | +$273K |
|
1323
Bloom Energy
BE
$69.6B
| $4.12M | ﹤0.01% |
172,180
+16,623
| +11% | +$322K |
|
1324
Southwest Gas
SWX
$6.68B
| $4.1M | ﹤0.01% |
55,156
+7,092
| +15% | +$511K |
|
1325
NuScale Power
SMR
$4.04B
| $4.07M | ﹤0.01% |
102,842
+38,609
| +60% | +$969K |
|
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.