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 | |
|---|---|---|---|---|---|---|
1451
Darling Ingredients
DAR
$10B
| $4.07M | ﹤0.01% |
131,702
+9,011
| +7% | +$301K |
|
1452
Genworth Financial
GNW
$3.77B
| $4.04M | ﹤0.01% |
453,950
+20,407
| +5% | +$168K |
|
1453
SentinelOne
S
$8.17B
| $4.04M | ﹤0.01% |
229,389
+23,502
| +11% | +$422K |
|
1454
Metropolitan Bank Holding Corp
MCB
$1.17B
| $4.04M | ﹤0.01% |
53,930
+8,904
| +20% | +$669K |
|
1455
FNB Corp
FNB
$6.86B
| $3.95M | ﹤0.01% |
245,291
+18,457
| +8% | +$294K |
|
1456
NewAmsterdam Pharma
NAMS
$3.19B
| $3.94M | ﹤0.01% |
+138,329
| New | +$3.32M |
|
1457
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $3.92M | ﹤0.01% |
77,070
+5,311
| +7% | +$283K |
|
1458
Telephone and Data Systems
TDS
$4.03B
| $3.92M | ﹤0.01% |
99,879
+5,567
| +6% | +$214K |
|
|
CNR
1459
Core Natural Resources Inc
CNR
$4.71B
| $3.91M | ﹤0.01% |
46,806
-246,194
| -84% | -$18.4M |
|
1460
QCR Holdings
QCRH
$1.73B
| $3.87M | ﹤0.01% |
51,126
+36,439
| +248% | +$2.74M |
|
1461
Celanese
CE
$4.75B
| $3.85M | ﹤0.01% |
91,464
+5,124
| +6% | +$255K |
|
1462
Par Pacific Holdings
PARR
$4.12B
| $3.83M | ﹤0.01% |
108,230
+36,202
| +50% | +$1.18M |
|
1463
Skywest
SKYW
$4.16B
| $3.83M | ﹤0.01% |
38,016
+1,967
| +5% | +$220K |
|
1464
Sabra Healthcare REIT
SBRA
$5.15B
| $3.83M | ﹤0.01% |
205,160
+11,474
| +6% | +$214K |
|
|
PENG
1465
Penguin Solutions Inc
PENG
$3.12B
| $3.81M | ﹤0.01% |
145,106
+31,781
| +28% | +$777K |
|
1466
KB Home
KBH
$3.45B
| $3.81M | ﹤0.01% |
59,858
+1,379
| +2% | +$83.4K |
|
1467
Champion Homes
SKY
$5.23B
| $3.81M | ﹤0.01% |
49,856
+4,333
| +10% | +$306K |
|
1468
Arrowhead Research
ARWR
$12.3B
| $3.8M | ﹤0.01% |
110,245
+9,637
| +10% | +$212K |
|
1469
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.8M | ﹤0.01% |
179,991
-226,925
| -56% | -$5.85M |
|
1470
Sunrun
RUN
$2.37B
| $3.8M | ﹤0.01% |
219,551
+21,920
| +11% | +$293K |
|
|
SFBS
1471
ServisFirst Bancshares
SFBS
$5B
| $3.79M | ﹤0.01% |
47,031
+2,501
| +6% | +$207K |
|
1472
PJT Partners
PJT
$4.36B
| $3.77M | ﹤0.01% |
21,225
+2,334
| +12% | +$420K |
|
1473
Macy's
M
$6.26B
| $3.75M | ﹤0.01% |
209,248
+11,685
| +6% | +$165K |
|
1474
Saic
SAIC
$5.35B
| $3.73M | ﹤0.01% |
37,555
+2,469
| +7% | +$276K |
|
1475
BellRing Brands
BRBR
$1.26B
| $3.72M | ﹤0.01% |
102,396
-234,855
| -70% | -$10.6M |
|
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.