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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.06M | ﹤0.01% |
95,040
+17,802
| +23% | +$718K |
|
1327
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.06M | ﹤0.01% |
30,708
| – | – |
|
1328
Radian Group
RDN
$4.87B
| $4.06M | ﹤0.01% |
112,619
+5,441
| +5% | +$182K |
|
1329
GitLab
GTLB
$7.32B
| $4.05M | ﹤0.01% |
89,883
+5,362
| +6% | +$245K |
|
1330
iRhythm Holdings
IRTC
$4.06B
| $4.04M | ﹤0.01% |
26,247
+3,340
| +15% | +$432K |
|
|
CSGS
1331
DELISTED
CSG Systems International
CSGS
| $4.04M | ﹤0.01% |
61,819
+37,120
| +150% | +$2.32M |
|
1332
Boot Barn
BOOT
$4.87B
| $4.03M | ﹤0.01% |
26,477
+2,598
| +11% | +$345K |
|
1333
Core Scientific
CORZ
$6.36B
| $4.01M | ﹤0.01% |
234,937
+58,962
| +34% | +$590K |
|
1334
Etsy
ETSY
$7.31B
| $4.01M | ﹤0.01% |
79,870
+3,624
| +5% | +$180K |
|
1335
Whirlpool
WHR
$2.79B
| $4M | ﹤0.01% |
39,411
+1,523
| +4% | +$127K |
|
1336
Ameris Bancorp
ABCB
$5.94B
| $3.98M | ﹤0.01% |
61,523
+6,169
| +11% | +$365K |
|
1337
Meritage Homes
MTH
$4.75B
| $3.97M | ﹤0.01% |
59,275
+6,090
| +11% | +$404K |
|
1338
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.96M | ﹤0.01% |
126,579
+8,072
| +7% | +$252K |
|
1339
Lumen
LUMN
$6.6B
| $3.96M | ﹤0.01% |
904,199
+40,413
| +5% | +$157K |
|
1340
Granite Construction
GVA
$5.41B
| $3.95M | ﹤0.01% |
42,266
-1,764
| -4% | -$149K |
|
1341
Saic
SAIC
$5.35B
| $3.95M | ﹤0.01% |
35,086
+1,639
| +5% | +$187K |
|
1342
Enpro
NPO
$7.12B
| $3.94M | ﹤0.01% |
20,594
+1,911
| +10% | +$327K |
|
1343
Chord Energy
CHRD
$7.53B
| $3.94M | ﹤0.01% |
40,641
+269
| +0.7% | +$25.6K |
|
1344
Cedar Fair
FUN
$1.68B
| $3.92M | ﹤0.01% |
128,741
+10,244
| +9% | +$343K |
|
1345
TTM Technologies
TTMI
$14.5B
| $3.91M | ﹤0.01% |
95,768
+9,884
| +12% | +$273K |
|
1346
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $3.9M | ﹤0.01% |
71,759
+1,826
| +3% | +$102K |
|
1347
Arcosa
ACA
$7.12B
| $3.89M | ﹤0.01% |
44,858
+4,800
| +12% | +$402K |
|
1348
Cal-Maine
CALM
$3.86B
| $3.89M | ﹤0.01% |
39,004
+5,246
| +16% | +$501K |
|
1349
iShares Convertible Bond ETF
ICVT
$7.64B
| $3.88M | ﹤0.01% |
43,058
+28,158
| +189% | +$2.41M |
|
1350
Argan
AGX
$8.02B
| $3.87M | ﹤0.01% |
17,561
-2,287
| -12% | -$412K |
|
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.