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 | |
|---|---|---|---|---|---|---|
1401
Sensient Technologies
SXT
$5.53B
| $3.43M | ﹤0.01% |
34,837
+3,877
| +13% | +$347K |
|
1402
Cousins Properties
CUZ
$4.93B
| $3.42M | ﹤0.01% |
113,855
+4,274
| +4% | +$121K |
|
1403
MGE Energy Inc
MGEE
$3.06B
| $3.42M | ﹤0.01% |
38,620
+2,288
| +6% | +$206K |
|
|
GAP
1404
The Gap Inc
GAP
$7.34B
| $3.41M | ﹤0.01% |
156,480
+12,714
| +9% | +$284K |
|
|
SEE
1405
DELISTED
Sealed Air
SEE
| $3.41M | ﹤0.01% |
109,948
+3,696
| +3% | +$110K |
|
1406
Integer Holdings
ITGR
$4.25B
| $3.4M | ﹤0.01% |
27,688
+2,926
| +12% | +$349K |
|
1407
Blackbaud
BLKB
$2.1B
| $3.4M | ﹤0.01% |
52,972
-379,081
| -88% | -$23.7M |
|
1408
Insight Enterprises
NSIT
$4.54B
| $3.4M | ﹤0.01% |
24,634
+1,833
| +8% | +$247K |
|
1409
Brady Corp
BRC
$4.48B
| $3.4M | ﹤0.01% |
49,957
-1
| -0% | -$70 |
|
1410
Archrock
AROC
$5.84B
| $3.38M | ﹤0.01% |
135,958
+4,905
| +4% | +$120K |
|
|
ECHO
1411
EchoStar
ECHO
$26.6B
| $3.38M | ﹤0.01% |
121,854
+15,983
| +15% | +$351K |
|
1412
Workiva
WK
$3.7B
| $3.38M | ﹤0.01% |
49,294
+3,612
| +8% | +$248K |
|
1413
Genworth Financial
GNW
$3.79B
| $3.37M | ﹤0.01% |
433,543
+18,746
| +5% | +$131K |
|
1414
Thor Industries
THO
$4.11B
| $3.36M | ﹤0.01% |
37,846
-2,644
| -7% | -$209K |
|
1415
Telephone and Data Systems
TDS
$4.03B
| $3.36M | ﹤0.01% |
94,312
+6,730
| +8% | +$236K |
|
1416
XP
XP
$7.98B
| $3.35M | ﹤0.01% |
165,834
+7,492
| +5% | +$129K |
|
1417
Valley National Bancorp
VLY
$8.25B
| $3.35M | ﹤0.01% |
374,779
+38,678
| +12% | +$336K |
|
1418
CNO Financial Group
CNO
$5.02B
| $3.34M | ﹤0.01% |
86,523
+4,861
| +6% | +$185K |
|
1419
Cabaletta Bio
CABA
$442M
| $3.33M | ﹤0.01% |
2,187,039
+1,697,718
| +347% | +$2.65M |
|
1420
Associated Banc-Corp
ASB
$6.07B
| $3.32M | ﹤0.01% |
136,253
+11,164
| +9% | +$252K |
|
1421
American States Water
AWR
$3.49B
| $3.32M | ﹤0.01% |
43,301
+2,568
| +6% | +$202K |
|
1422
Preferred Bank
PFBC
$1.26B
| $3.32M | ﹤0.01% |
38,326
+4,799
| +14% | +$395K |
|
1423
FNB Corp
FNB
$6.86B
| $3.31M | ﹤0.01% |
226,834
+3,145
| +1% | +$42.5K |
|
1424
Semtech
SMTC
$12.4B
| $3.31M | ﹤0.01% |
73,214
+11,132
| +18% | +$396K |
|
1425
SoundHound AI
SOUN
$3.32B
| $3.29M | ﹤0.01% |
306,242
+49,319
| +19% | +$465K |
|
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.