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 | |
|---|---|---|---|---|---|---|
1301
Jackson Financial
JXN
$8.85B
| $6.87M | ﹤0.01% |
67,896
+2,018
| +3% | +$189K |
|
|
TAXE
1302
Intermediate Municipal Income ETF
TAXE
$197M
| – | – |
0
| – | – |
|
1303
Chewy
CHWY
$9.15B
| $6.83M | ﹤0.01% |
168,771
+35,434
| +27% | +$1.37M |
|
1304
Armstrong World Industries
AWI
$7.75B
| $6.83M | ﹤0.01% |
34,821
+2,341
| +7% | +$435K |
|
1305
Virtus Investment Partners
VRTS
$1.12B
| $6.79M | ﹤0.01% |
35,703
-3,547
| -9% | -$698K |
|
1306
SGHC Ltd
SGHC
$6.51B
| $6.78M | ﹤0.01% |
513,877
+434,329
| +546% | +$5.11M |
|
1307
Grab
GRAB
$15.1B
| $6.76M | ﹤0.01% |
1,123,309
+152,032
| +16% | +$807K |
|
1308
Avantor
AVTR
$9.37B
| $6.71M | ﹤0.01% |
537,455
+31,083
| +6% | +$400K |
|
1309
AptarGroup
ATR
$8.43B
| $6.7M | ﹤0.01% |
50,114
+3,540
| +8% | +$512K |
|
1310
Quaker Houghton
KWR
$2.95B
| $6.68M | ﹤0.01% |
50,702
+21,427
| +73% | +$2.82M |
|
1311
Phinia Inc
PHIN
$2.71B
| $6.68M | ﹤0.01% |
116,172
-45,659
| -28% | -$2.46M |
|
1312
SEI Investments
SEIC
$12.7B
| $6.61M | ﹤0.01% |
77,852
+5,548
| +8% | +$493K |
|
1313
Zions Bancorporation
ZION
$10.5B
| $6.59M | ﹤0.01% |
116,519
+7,901
| +7% | +$440K |
|
1314
PVH
PVH
$3.76B
| $6.57M | ﹤0.01% |
78,375
+15,740
| +25% | +$1.24M |
|
1315
Freshpet
FRPT
$3.48B
| $6.56M | ﹤0.01% |
118,940
+9,216
| +8% | +$571K |
|
1316
Old National Bancorp
ONB
$10.4B
| $6.55M | ﹤0.01% |
298,512
+31,255
| +12% | +$691K |
|
|
FYBR
1317
DELISTED
Frontier Communications
FYBR
| $6.53M | ﹤0.01% |
174,811
+16,611
| +11% | +$614K |
|
1318
Lithia Motors
LAD
$8.32B
| $6.52M | ﹤0.01% |
20,628
+1,332
| +7% | +$430K |
|
1319
Alector
ALEC
$228M
| $6.47M | ﹤0.01% |
2,185,032
-2,690,232
| -55% | -$5.93M |
|
1320
Landstar System
LSTR
$6.4B
| $6.45M | ﹤0.01% |
52,623
-5,191
| -9% | -$689K |
|
|
FIG
1321
Figma
FIG
$14B
| $6.43M | ﹤0.01% |
+123,911
| New | +$8.51M |
|
1322
Wintrust Financial
WTFC
$11B
| $6.39M | ﹤0.01% |
48,272
+3,522
| +8% | +$465K |
|
|
TMHC
1323
DELISTED
Taylor Morrison
TMHC
| $6.29M | ﹤0.01% |
95,356
+2,233
| +2% | +$147K |
|
|
CADE
1324
DELISTED
Cadence Bank
CADE
| $6.29M | ﹤0.01% |
167,643
+14,491
| +9% | +$522K |
|
1325
Hamilton Lane
HLNE
$5.69B
| $6.25M | ﹤0.01% |
46,392
-1,219,175
| -96% | -$184M |
|
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.