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 | |
|---|---|---|---|---|---|---|
1501
Lyell Immunopharma
LYEL
$347M
| $2.71M | ﹤0.01% |
306,059
-17,883
| -6% | -$163K |
|
1502
Community Bank
CBU
$3.43B
| $2.7M | ﹤0.01% |
47,526
+4,397
| +10% | +$244K |
|
1503
CVB Financial
CVBF
$4.05B
| $2.7M | ﹤0.01% |
136,336
+9,963
| +8% | +$186K |
|
1504
Liberty Media Series A
FWONA
$23.7B
| $2.7M | ﹤0.01% |
28,378
+2,088
| +8% | +$176K |
|
1505
Rocket Pharmaceuticals
RCKT
$367M
| $2.7M | ﹤0.01% |
1,099,829
-1,943,853
| -64% | -$9.85M |
|
|
MSIF
1506
MSC Income Fund Inc
MSIF
$560M
| $2.69M | ﹤0.01% |
163,881
-149,700
| -48% | -$2.38M |
|
1507
Rush Enterprises Class A
RUSHA
$9.62B
| $2.69M | ﹤0.01% |
52,144
+6,278
| +14% | +$319K |
|
|
TGNA
1508
DELISTED
TEGNA Inc
TGNA
| $2.68M | ﹤0.01% |
159,959
+11,448
| +8% | +$190K |
|
|
RDUS
1509
DELISTED
Radius Recycling
RDUS
| $2.68M | ﹤0.01% |
90,216
+8,760
| +11% | +$257K |
|
1510
Calix
CALX
$2.51B
| $2.68M | ﹤0.01% |
50,348
+3,404
| +7% | +$146K |
|
1511
Virtu Financial
VIRT
$5.05B
| $2.67M | ﹤0.01% |
59,549
+1,413
| +2% | +$57K |
|
1512
California Resources
CRC
$4.69B
| $2.65M | ﹤0.01% |
57,909
+2,014
| +4% | +$82.3K |
|
1513
Barrett Business Services
BBSI
$800M
| $2.64M | ﹤0.01% |
63,384
-6,393
| -9% | -$263K |
|
1514
SM Energy
SM
$7.71B
| $2.63M | ﹤0.01% |
106,540
+6,655
| +7% | +$161K |
|
1515
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.63M | ﹤0.01% |
9,181
+1,084
| +13% | +$285K |
|
1516
Sprinklr
CXM
$1.65B
| $2.62M | ﹤0.01% |
310,046
+248,016
| +400% | +$1.99M |
|
1517
TFI International
TFII
$12.1B
| $2.62M | ﹤0.01% |
29,174
+436
| +2% | +$36.9K |
|
1518
Unifirst Corp
UNF
$5.24B
| $2.62M | ﹤0.01% |
13,902
+1,175
| +9% | +$213K |
|
1519
CleanSpark
CLSK
$2.96B
| $2.61M | ﹤0.01% |
236,838
+13,241
| +6% | +$118K |
|
1520
ScottsMiracle-Gro
SMG
$3.62B
| $2.61M | ﹤0.01% |
39,558
+745
| +2% | +$43.1K |
|
1521
NMI Holdings
NMIH
$3.38B
| $2.61M | ﹤0.01% |
61,790
+4,537
| +8% | +$170K |
|
1522
Avient
AVNT
$4.16B
| $2.59M | ﹤0.01% |
80,202
+5,624
| +8% | +$195K |
|
1523
Endava
DAVA
$167M
| $2.57M | ﹤0.01% |
167,964
-1,864
| -1% | -$31.4K |
|
1524
Noble Corp
NE
$7.07B
| $2.57M | ﹤0.01% |
96,788
-147,249
| -60% | -$3.53M |
|
1525
Envista
NVST
$4.61B
| $2.57M | ﹤0.01% |
131,445
+799
| +0.6% | +$13.9K |
|
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.