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 | |
|---|---|---|---|---|---|---|
1451
Silgan Holdings
SLGN
$4.3B
| $3.11M | ﹤0.01% |
57,343
+4,386
| +8% | +$232K |
|
1452
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $3.1M | ﹤0.01% |
115,298
+15,145
| +15% | +$393K |
|
1453
KB Home
KBH
$3.45B
| $3.1M | ﹤0.01% |
58,479
-11,939
| -17% | -$635K |
|
1454
Remitly
RELY
$5.39B
| $3.09M | ﹤0.01% |
164,706
-1,262,367
| -88% | -$26.3M |
|
1455
International Bancshares
IBOC
$4.52B
| $3.09M | ﹤0.01% |
46,404
+4,959
| +12% | +$309K |
|
1456
Assured Guaranty
AGO
$3.29B
| $3.08M | ﹤0.01% |
35,340
+458
| +1% | +$39K |
|
1457
H.B. Fuller
FUL
$3.24B
| $3.07M | ﹤0.01% |
51,064
+3,183
| +7% | +$176K |
|
1458
Atour Lifestyle Holdings
ATAT
$4.6B
| $3.07M | ﹤0.01% |
94,378
-12,401
| -12% | -$352K |
|
1459
Allegro MicroSystems
ALGM
$8.23B
| $3.06M | ﹤0.01% |
89,327
+12,038
| +16% | +$300K |
|
1460
Bruker
BRKR
$8.83B
| $3.05M | ﹤0.01% |
74,083
+1,492
| +2% | +$57.6K |
|
1461
Amplitude
AMPL
$1.66B
| $3.04M | ﹤0.01% |
245,238
+84,590
| +53% | +$915K |
|
1462
Exponent
EXPO
$3.22B
| $3.02M | ﹤0.01% |
40,455
+4,109
| +11% | +$318K |
|
1463
Sonoco
SON
$5.77B
| $3.02M | ﹤0.01% |
69,236
+1,689
| +3% | +$75.6K |
|
1464
WesBanco
WSBC
$4.1B
| $2.97M | ﹤0.01% |
93,883
-905
| -1% | -$27.4K |
|
1465
AZZ Inc
AZZ
$4.55B
| $2.97M | ﹤0.01% |
31,386
+1,906
| +6% | +$168K |
|
1466
Avista
AVA
$3.23B
| $2.96M | ﹤0.01% |
77,918
+6,733
| +9% | +$266K |
|
1467
The GEO Group
GEO
$4B
| $2.95M | ﹤0.01% |
123,173
+15,159
| +14% | +$414K |
|
1468
Bankunited
BKU
$3.41B
| $2.94M | ﹤0.01% |
82,736
+6,480
| +8% | +$218K |
|
|
UCB
1469
United Community Banks
UCB
$4.43B
| $2.93M | ﹤0.01% |
98,271
+11,269
| +13% | +$313K |
|
1470
Brunswick
BC
$5.29B
| $2.92M | ﹤0.01% |
52,833
+814
| +2% | +$41.1K |
|
1471
Cleveland-Cliffs
CLF
$6.93B
| $2.9M | ﹤0.01% |
381,690
+12,286
| +3% | +$91.3K |
|
1472
ICU Medical
ICUI
$4.58B
| $2.88M | ﹤0.01% |
21,758
+2,933
| +16% | +$398K |
|
|
MZTI
1473
The Marzetti Company
MZTI
$3.18B
| $2.88M | ﹤0.01% |
16,639
+1,463
| +10% | +$252K |
|
|
TPH
1474
DELISTED
Tri Pointe Homes
TPH
| $2.87M | ﹤0.01% |
89,675
-2,351
| -3% | -$72.1K |
|
|
ALE
1475
DELISTED
Allete
ALE
| $2.86M | ﹤0.01% |
44,675
+4,419
| +11% | +$287K |
|
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.