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 | |
|---|---|---|---|---|---|---|
1376
Black Hills Corp
BKH
$5.58B
| $3.66M | ﹤0.01% |
65,216
+5,551
| +9% | +$325K |
|
1377
Lear
LEA
$8.16B
| $3.65M | ﹤0.01% |
38,414
-165
| -0.4% | -$14.5K |
|
1378
Mirion Technologies
MIR
$3.79B
| $3.64M | ﹤0.01% |
169,145
+19,015
| +13% | +$328K |
|
1379
Iovance Biotherapeutics
IOVA
$3.05B
| $3.64M | ﹤0.01% |
2,114,190
-289,890
| -12% | -$721K |
|
1380
Dole
DOLE
$1.23B
| $3.62M | ﹤0.01% |
258,419
-31,101
| -11% | -$440K |
|
1381
Atlantic Union Bankshares
AUB
$6.09B
| $3.59M | ﹤0.01% |
114,808
+53,667
| +88% | +$1.55M |
|
1382
World Kinect Corp
WKC
$1.89B
| $3.58M | ﹤0.01% |
126,383
-9,711
| -7% | -$258K |
|
1383
Urban Outfitters
URBN
$6.63B
| $3.58M | ﹤0.01% |
49,330
+5,776
| +13% | +$347K |
|
|
TPC
1384
Tutor Perini Cor
TPC
$5.05B
| $3.58M | ﹤0.01% |
76,470
+3,760
| +5% | +$120K |
|
1385
Sabra Healthcare REIT
SBRA
$5.15B
| $3.57M | ﹤0.01% |
193,686
+19,664
| +11% | +$349K |
|
1386
Moelis & Co
MC
$4.91B
| $3.56M | ﹤0.01% |
57,132
+8,399
| +17% | +$471K |
|
1387
Gentex
GNTX
$4.93B
| $3.56M | ﹤0.01% |
161,750
+5,546
| +4% | +$121K |
|
1388
Enova International
ENVA
$6.48B
| $3.56M | ﹤0.01% |
31,866
+11,708
| +58% | +$1.12M |
|
1389
Matsons
MATX
$6.41B
| $3.53M | ﹤0.01% |
31,710
+2,517
| +9% | +$275K |
|
1390
Park Hotels & Resorts
PK
$2.99B
| $3.49M | ﹤0.01% |
341,446
+23,955
| +8% | +$244K |
|
1391
Hecla Mining
HL
$11.9B
| $3.48M | ﹤0.01% |
581,735
+27,068
| +5% | +$149K |
|
1392
BGC Group
BGC
$5.12B
| $3.48M | ﹤0.01% |
340,191
+29,547
| +10% | +$271K |
|
1393
Maximus
MMS
$2.94B
| $3.47M | ﹤0.01% |
49,473
+4,328
| +10% | +$304K |
|
1394
WIX.com
WIX
$3.35B
| $3.47M | ﹤0.01% |
21,894
+2,962
| +16% | +$477K |
|
1395
Phillips Edison & Co
PECO
$5.17B
| $3.47M | ﹤0.01% |
98,991
+9,038
| +10% | +$320K |
|
1396
Axos Financial
AX
$5.68B
| $3.46M | ﹤0.01% |
45,562
+2,773
| +6% | +$187K |
|
|
SFBS
1397
ServisFirst Bancshares
SFBS
$4.95B
| $3.45M | ﹤0.01% |
44,530
+3,416
| +8% | +$252K |
|
1398
Monarch Casino & Resort
MCRI
$2.22B
| $3.45M | ﹤0.01% |
39,856
+1,110
| +3% | +$89.5K |
|
1399
Riot Platforms
RIOT
$7.21B
| $3.44M | ﹤0.01% |
304,753
+28,414
| +10% | +$242K |
|
1400
Synaptics
SYNA
$4.3B
| $3.44M | ﹤0.01% |
53,010
-303,305
| -85% | -$17.8M |
|
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.