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 | |
|---|---|---|---|---|---|---|
1551
Cheesecake Factory
CAKE
$5.56B
| $2.4M | ﹤0.01% |
38,244
+4,614
| +14% | +$245K |
|
1552
Four Corners Property Trust
FCPT
$2.77B
| $2.4M | ﹤0.01% |
89,068
+7,334
| +9% | +$202K |
|
1553
Intapp
INTA
$3.12B
| $2.4M | ﹤0.01% |
46,406
+5,538
| +14% | +$303K |
|
1554
Valaris
VAL
$6.08B
| $2.39M | ﹤0.01% |
56,823
-1,863
| -3% | -$70.1K |
|
|
OPLN
1555
Openlane
OPLN
$4.33B
| $2.37M | ﹤0.01% |
97,054
+8,711
| +10% | +$184K |
|
1556
Cactus
WHD
$5.85B
| $2.37M | ﹤0.01% |
54,263
+2,670
| +5% | +$111K |
|
1557
COPT Defense Properties
CDP
$4.23B
| $2.37M | ﹤0.01% |
85,936
+7,601
| +10% | +$206K |
|
1558
Mercury Systems
MRCY
$6.52B
| $2.37M | ﹤0.01% |
43,988
+3,042
| +7% | +$148K |
|
1559
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $2.36M | ﹤0.01% |
85,359
+8,453
| +11% | +$209K |
|
1560
First Financial Bancorp
FFBC
$3.62B
| $2.36M | ﹤0.01% |
97,142
+7,494
| +8% | +$178K |
|
1561
Highwoods Properties
HIW
$3.53B
| $2.36M | ﹤0.01% |
75,766
+3,464
| +5% | +$102K |
|
1562
Compass
COMP
$10.2B
| $2.33M | ﹤0.01% |
371,354
+75,136
| +25% | +$515K |
|
1563
Penske Automotive Group
PAG
$14.3B
| $2.33M | ﹤0.01% |
13,575
+874
| +7% | +$140K |
|
1564
ABM Industries
ABM
$2.8B
| $2.32M | ﹤0.01% |
49,210
+4,423
| +10% | +$214K |
|
1565
Victory Capital Holdings
VCTR
$7.21B
| $2.32M | ﹤0.01% |
36,500
+5,122
| +16% | +$308K |
|
|
ECG
1566
Everus Construction Group
ECG
$7.09B
| $2.31M | ﹤0.01% |
36,368
+612
| +2% | +$31K |
|
1567
Macy's
M
$6.21B
| $2.3M | ﹤0.01% |
197,563
+2,895
| +1% | +$33.6K |
|
1568
Independent Bank
INDB
$4.06B
| $2.29M | ﹤0.01% |
36,440
+3,254
| +10% | +$198K |
|
1569
Zeta Global
ZETA
$7.37B
| $2.29M | ﹤0.01% |
147,883
+25,005
| +20% | +$332K |
|
|
MRP
1570
Millrose Properties Inc
MRP
$5.03B
| $2.28M | ﹤0.01% |
80,019
+420
| +0.5% | +$11.1K |
|
1571
BancFirst
BANF
$3.88B
| $2.27M | ﹤0.01% |
18,315
+2,062
| +13% | +$245K |
|
1572
Choice Hotels
CHH
$4.74B
| $2.26M | ﹤0.01% |
17,780
+310
| +2% | +$39.2K |
|
1573
PAR Technology
PAR
$767M
| $2.25M | ﹤0.01% |
32,438
+6,331
| +24% | +$396K |
|
|
PENG
1574
Penguin Solutions Inc
PENG
$3.24B
| $2.25M | ﹤0.01% |
113,325
-49,929
| -31% | -$903K |
|
|
DNB
1575
DELISTED
Dun & Bradstreet
DNB
| $2.24M | ﹤0.01% |
246,796
+48,594
| +25% | +$435K |
|
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.