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 | |
|---|---|---|---|---|---|---|
1526
Cathay General Bancorp
CATY
$4.31B
| $2.55M | ﹤0.01% |
56,090
+6,556
| +13% | +$278K |
|
1527
Chesapeake Utilities
CPK
$3.25B
| $2.55M | ﹤0.01% |
21,207
+1,556
| +8% | +$196K |
|
|
FL
1528
DELISTED
Foot Locker
FL
| $2.54M | ﹤0.01% |
103,673
+36,007
| +53% | +$654K |
|
1529
Goodyear
GT
$1.78B
| $2.54M | ﹤0.01% |
244,398
+5,088
| +2% | +$53.9K |
|
1530
Blackstone Mortgage Trust
BXMT
$2.41B
| $2.53M | ﹤0.01% |
131,484
+7,395
| +6% | +$140K |
|
1531
M/I Homes
MHO
$3.82B
| $2.53M | ﹤0.01% |
22,577
+1,554
| +7% | +$169K |
|
1532
Graham Holdings Company
GHC
$5.03B
| $2.53M | ﹤0.01% |
2,670
+191
| +8% | +$180K |
|
1533
MYR Group
MYRG
$5.18B
| $2.53M | ﹤0.01% |
13,919
+1,554
| +13% | +$228K |
|
1534
Eastern Bankshares
EBC
$5.34B
| $2.52M | ﹤0.01% |
164,792
+19,025
| +13% | +$286K |
|
1535
Bread Financial
BFH
$4.51B
| $2.52M | ﹤0.01% |
44,044
+1,450
| +3% | +$73.1K |
|
|
BWIN
1536
Baldwin Insurance Group
BWIN
$3B
| $2.51M | ﹤0.01% |
58,713
+5,570
| +10% | +$226K |
|
|
AMTM
1537
Amentum Holdings
AMTM
$5.3B
| $2.51M | ﹤0.01% |
106,147
+18,046
| +20% | +$377K |
|
1538
Avis
CAR
$4.93B
| $2.5M | ﹤0.01% |
14,809
-142
| -0.9% | -$15.3K |
|
1539
Brookfield Infrastructure
BIPC
$4.93B
| $2.5M | ﹤0.01% |
60,145
+7,960
| +15% | +$306K |
|
1540
Power Integrations
POWI
$3.57B
| $2.49M | ﹤0.01% |
44,500
-1,547
| -3% | -$79.4K |
|
|
CRGX
1541
DELISTED
CARGO Therapeutics
CRGX
| $2.48M | ﹤0.01% |
602,137
+4,455
| +0.7% | +$19.1K |
|
1542
VSE Corp
VSEC
$6.81B
| $2.47M | ﹤0.01% |
18,840
+2,653
| +16% | +$331K |
|
1543
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.45M | ﹤0.01% |
3,964
-39,924
| -91% | -$22.8M |
|
1544
C3.ai
AI
$1.58B
| $2.45M | ﹤0.01% |
99,611
+13,371
| +16% | +$306K |
|
1545
First Merchants
FRME
$2.72B
| $2.44M | ﹤0.01% |
63,726
+3,260
| +5% | +$121K |
|
1546
Western Union
WU
$2.34B
| $2.44M | ﹤0.01% |
289,288
-28,683,756
| -99% | -$273M |
|
1547
Credit Acceptance
CACC
$6.05B
| $2.44M | ﹤0.01% |
4,779
+427
| +10% | +$210K |
|
1548
Atkore
ATKR
$3.17B
| $2.42M | ﹤0.01% |
34,265
+1,987
| +6% | +$129K |
|
1549
Chefs' Warehouse
CHEF
$4.53B
| $2.42M | ﹤0.01% |
37,856
+1,999
| +6% | +$119K |
|
1550
MDU Resources
MDU
$4.27B
| $2.4M | ﹤0.01% |
143,998
+5,106
| +4% | +$85.9K |
|
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.