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 | |
|---|---|---|---|---|---|---|
1476
Park National Corp
PRK
$3.72B
| $2.86M | ﹤0.01% |
17,103
+990
| +6% | +$156K |
|
1477
Champion Homes
SKY
$5.23B
| $2.85M | ﹤0.01% |
45,523
-321,818
| -88% | -$25M |
|
1478
Brookfield Renewable
BEPC
$6.5B
| $2.85M | ﹤0.01% |
86,900
+4,932
| +6% | +$144K |
|
1479
Tanger
SKT
$4.42B
| $2.85M | ﹤0.01% |
93,045
+9,562
| +11% | +$293K |
|
1480
Towne Bank
TOWN
$3.5B
| $2.84M | ﹤0.01% |
83,144
+5,101
| +7% | +$170K |
|
1481
Magnite
MGNI
$3.49B
| $2.84M | ﹤0.01% |
117,601
+18,560
| +19% | +$273K |
|
1482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.83M | ﹤0.01% |
4,991
+1,993
| +66% | +$1.07M |
|
1483
Franklin Electric
FELE
$4.75B
| $2.83M | ﹤0.01% |
31,507
+1,219
| +4% | +$107K |
|
1484
Signet Jewelers
SIG
$3.59B
| $2.83M | ﹤0.01% |
35,542
+3,152
| +10% | +$210K |
|
1485
Klaviyo
KVYO
$5.47B
| $2.82M | ﹤0.01% |
84,043
+59,571
| +243% | +$1.89M |
|
1486
Terex
TEX
$7.57B
| $2.79M | ﹤0.01% |
59,806
+3,184
| +6% | +$133K |
|
1487
Resideo Technologies
REZI
$3.1B
| $2.78M | ﹤0.01% |
126,120
+12,644
| +11% | +$241K |
|
1488
Cinemark Holdings
CNK
$4.37B
| $2.78M | ﹤0.01% |
92,185
+4,742
| +5% | +$143K |
|
1489
Patrick Industries
PATK
$2.79B
| $2.78M | ﹤0.01% |
30,115
+1,630
| +6% | +$139K |
|
1490
Madison Square Garden
MSGS
$9.97B
| $2.77M | ﹤0.01% |
13,266
-456
| -3% | -$87.8K |
|
1491
Robert Half
RHI
$4.25B
| $2.77M | ﹤0.01% |
67,504
+740
| +1% | +$33.7K |
|
1492
National Health Investors
NHI
$3.47B
| $2.77M | ﹤0.01% |
39,469
+3,903
| +11% | +$286K |
|
1493
Murphy Oil
MUR
$4.99B
| $2.76M | ﹤0.01% |
122,502
+7,664
| +7% | +$171K |
|
1494
Zillow
ZG
$8.15B
| $2.74M | ﹤0.01% |
39,954
+2,918
| +8% | +$193K |
|
1495
Bank of Hawaii
BOH
$3.13B
| $2.73M | ﹤0.01% |
40,373
+2,215
| +6% | +$147K |
|
1496
OceanFirst Financial
OCFC
$1.85B
| $2.73M | ﹤0.01% |
154,755
-40,151
| -21% | -$669K |
|
1497
Artisan Partners
APAM
$2.97B
| $2.72M | ﹤0.01% |
61,313
+3,497
| +6% | +$140K |
|
|
PCH
1498
DELISTED
PotlatchDeltic
PCH
| $2.71M | ﹤0.01% |
70,740
+5,487
| +8% | +$215K |
|
|
GBIO
1499
DELISTED
Generation Bio
GBIO
| $2.71M | ﹤0.01% |
846,261
-59,923
| -7% | -$231K |
|
1500
WD-40
WDFC
$3.09B
| $2.71M | ﹤0.01% |
11,873
+792
| +7% | +$186K |
|
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.