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 | |
|---|---|---|---|---|---|---|
1376
DNOW Inc
DNOW
$3.04B
| $5.01M | ﹤0.01% |
328,609
+80,897
| +33% | +$1.22M |
|
1377
Arrow Electronics
ARW
$10.6B
| $5M | ﹤0.01% |
41,362
+2,694
| +7% | +$339K |
|
1378
ONE Gas
OGS
$5.05B
| $4.98M | ﹤0.01% |
61,479
+3,517
| +6% | +$263K |
|
1379
Prosperity Bancshares
PB
$8.95B
| $4.97M | ﹤0.01% |
74,880
+4,747
| +7% | +$326K |
|
1380
CRISPR Therapeutics
CRSP
$5.22B
| $4.96M | ﹤0.01% |
76,535
+10,168
| +15% | +$584K |
|
1381
Wyndham Hotels & Resorts
WH
$5.49B
| $4.95M | ﹤0.01% |
61,953
+3,098
| +5% | +$267K |
|
1382
MGIC Investment
MTG
$6.29B
| $4.95M | ﹤0.01% |
174,353
+12,171
| +8% | +$332K |
|
1383
Gentex
GNTX
$4.93B
| $4.91M | ﹤0.01% |
173,570
+11,820
| +7% | +$314K |
|
1384
Alaska Air
ALK
$5.3B
| $4.89M | ﹤0.01% |
98,262
+3,216
| +3% | +$179K |
|
1385
Cleveland-Cliffs
CLF
$6.99B
| $4.89M | ﹤0.01% |
400,808
+19,118
| +5% | +$201K |
|
1386
Chemed
CHE
$7.02B
| $4.88M | ﹤0.01% |
10,905
-10,336
| -49% | -$4.68M |
|
1387
WEX
WEX
$6.48B
| $4.83M | ﹤0.01% |
30,673
-222
| -0.7% | -$36.7K |
|
1388
Knight Transportation
KNX
$11.6B
| $4.83M | ﹤0.01% |
122,173
+8,187
| +7% | +$355K |
|
1389
STAG Industrial
STAG
$7.12B
| $4.82M | ﹤0.01% |
136,424
+9,735
| +8% | +$347K |
|
1390
Antero Midstream
AM
$10.6B
| $4.81M | ﹤0.01% |
247,293
+17,458
| +8% | +$315K |
|
1391
Magnolia Oil & Gas
MGY
$6.25B
| $4.8M | ﹤0.01% |
200,939
-241,842
| -55% | -$5.77M |
|
1392
Starwood Property Trust
STWD
$6.09B
| $4.78M | ﹤0.01% |
246,960
+28,144
| +13% | +$567K |
|
|
TXNM
1393
TXNM Energy Inc
TXNM
$5.91B
| $4.78M | ﹤0.01% |
84,460
+8,033
| +11% | +$456K |
|
1394
LCI Industries
LCII
$2.6B
| $4.76M | ﹤0.01% |
51,070
+1,693
| +3% | +$169K |
|
1395
Ameris Bancorp
ABCB
$6B
| $4.74M | ﹤0.01% |
64,686
+3,163
| +5% | +$223K |
|
1396
Maximus
MMS
$2.94B
| $4.74M | ﹤0.01% |
51,841
+2,368
| +5% | +$192K |
|
1397
Enliven Therapeutics
ELVN
$4.24B
| $4.74M | ﹤0.01% |
231,304
-296,946
| -56% | -$5.99M |
|
1398
Universal Display
OLED
$4.23B
| $4.72M | ﹤0.01% |
32,873
+2,292
| +7% | +$333K |
|
1399
Coca-Cola Femsa
KOF
$23.1B
| $4.71M | ﹤0.01% |
56,722
+3,322
| +6% | +$287K |
|
|
JHG
1400
DELISTED
Janus Henderson
JHG
| $4.68M | ﹤0.01% |
105,238
+6,065
| +6% | +$262K |
|
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.