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 | |
|---|---|---|---|---|---|---|
1351
Dropbox
DBX
$7.31B
| $3.87M | ﹤0.01% |
135,160
-4,780
| -3% | -$135K |
|
|
JHG
1352
DELISTED
Janus Henderson
JHG
| $3.85M | ﹤0.01% |
99,173
-237,309
| -71% | -$8.36M |
|
|
NBIS
1353
Nebius Group N.V.
NBIS
$69.3B
| $3.85M | ﹤0.01% |
69,578
| – | – |
|
1354
Silicon Laboratories
SLAB
$7.3B
| $3.84M | ﹤0.01% |
26,082
+2,588
| +11% | +$306K |
|
1355
Wayfair
W
$13.9B
| $3.84M | ﹤0.01% |
75,138
+1,477
| +2% | +$55.1K |
|
1356
New Jersey Resources
NJR
$5.62B
| $3.8M | ﹤0.01% |
84,806
+6,581
| +8% | +$308K |
|
|
CHX
1357
DELISTED
ChampionX
CHX
| $3.79M | ﹤0.01% |
152,640
+8,869
| +6% | +$223K |
|
1358
Valvoline
VVV
$4.25B
| $3.79M | ﹤0.01% |
100,085
-569,876
| -85% | -$19.9M |
|
|
THR
1359
DELISTED
Thermon Group Holdings
THR
| $3.77M | ﹤0.01% |
134,198
+86,096
| +179% | +$2.33M |
|
1360
SentinelOne
S
$8.17B
| $3.76M | ﹤0.01% |
205,887
+8,294
| +4% | +$152K |
|
1361
Snap
SNAP
$8.96B
| $3.76M | ﹤0.01% |
433,054
+19,497
| +5% | +$162K |
|
1362
iShares MSCI India ETF
INDA
$6.58B
| $3.74M | ﹤0.01% |
67,215
-4,366
| -6% | -$233K |
|
1363
Hanmi Financial
HAFC
$956M
| $3.74M | ﹤0.01% |
151,595
-11,856
| -7% | -$271K |
|
1364
Bank OZK
OZK
$5.69B
| $3.73M | ﹤0.01% |
79,344
+1,752
| +2% | +$76.6K |
|
1365
Spire
SR
$4.89B
| $3.73M | ﹤0.01% |
51,043
+4,784
| +10% | +$358K |
|
1366
Skywest
SKYW
$4.16B
| $3.71M | ﹤0.01% |
36,049
+2,817
| +8% | +$268K |
|
1367
AutoNation
AN
$6.9B
| $3.71M | ﹤0.01% |
18,674
+1,591
| +9% | +$287K |
|
|
EFOR
1368
Everforth Inc
EFOR
$1.34B
| $3.7M | ﹤0.01% |
74,115
-307,450
| -81% | -$16.8M |
|
1369
Macerich
MAC
$6.99B
| $3.69M | ﹤0.01% |
228,052
+21,639
| +10% | +$334K |
|
1370
Americold
COLD
$4.17B
| $3.69M | ﹤0.01% |
221,762
-2,739,111
| -93% | -$49.7M |
|
1371
CoreCivic
CXW
$3.32B
| $3.69M | ﹤0.01% |
174,809
+5,266
| +3% | +$114K |
|
1372
DNOW Inc
DNOW
$3.04B
| $3.67M | ﹤0.01% |
247,712
+143,432
| +138% | +$2.19M |
|
1373
SiTime
SITM
$20.7B
| $3.67M | ﹤0.01% |
17,207
+3,117
| +22% | +$563K |
|
1374
RLI Corp
RLI
$5.87B
| $3.66M | ﹤0.01% |
50,733
+1,937
| +4% | +$145K |
|
|
TAXE
1375
Intermediate Municipal Income ETF
TAXE
$197M
| – | – |
0
| – | – |
|
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.