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 | |
|---|---|---|---|---|---|---|
1551
MYR Group
MYRG
$5.17B
| $3.06M | ﹤0.01% |
14,685
+766
| +6% | +$143K |
|
|
MZTI
1552
The Marzetti Company
MZTI
$3.17B
| $3.05M | ﹤0.01% |
17,633
+994
| +6% | +$178K |
|
1553
Towne Bank
TOWN
$3.51B
| $3.04M | ﹤0.01% |
87,907
+4,763
| +6% | +$171K |
|
1554
Integer Holdings
ITGR
$4.26B
| $3.04M | ﹤0.01% |
29,393
+1,705
| +6% | +$185K |
|
1555
Cabaletta Bio
CABA
$435M
| $3.03M | ﹤0.01% |
1,294,949
-892,090
| -41% | -$1.53M |
|
|
PCH
1556
DELISTED
PotlatchDeltic
PCH
| $3.03M | ﹤0.01% |
74,344
+3,604
| +5% | +$149K |
|
1557
Insight Enterprises
NSIT
$4.59B
| $3.02M | ﹤0.01% |
26,654
+2,020
| +8% | +$263K |
|
1558
Perimeter Solutions
PRM
$5.52B
| $3M | ﹤0.01% |
133,939
+15,911
| +13% | +$301K |
|
1559
Cedar Fair
FUN
$1.71B
| $2.99M | ﹤0.01% |
131,594
+2,853
| +2% | +$75.8K |
|
1560
Noble Corp
NE
$7.23B
| $2.99M | ﹤0.01% |
105,651
+8,863
| +9% | +$251K |
|
1561
Exponent
EXPO
$3.2B
| $2.99M | ﹤0.01% |
42,975
+2,520
| +6% | +$180K |
|
1562
Polaris
PII
$3.92B
| $2.98M | ﹤0.01% |
51,283
+2,657
| +5% | +$143K |
|
1563
Aura Biosciences
AURA
$787M
| $2.98M | ﹤0.01% |
481,231
-23,597
| -5% | -$154K |
|
1564
Ambarella
AMBA
$3.61B
| $2.96M | ﹤0.01% |
35,837
+2,718
| +8% | +$197K |
|
1565
Independent Bank
INDB
$4.08B
| $2.96M | ﹤0.01% |
42,754
+6,314
| +17% | +$429K |
|
1566
Park National Corp
PRK
$3.78B
| $2.95M | ﹤0.01% |
18,125
+1,022
| +6% | +$172K |
|
1567
Community Bank
CBU
$3.48B
| $2.94M | ﹤0.01% |
50,174
+2,648
| +6% | +$153K |
|
1568
Newmark Group
NMRK
$2.74B
| $2.93M | ﹤0.01% |
156,982
+17,396
| +12% | +$282K |
|
1569
Valaris
VAL
$6.07B
| $2.93M | ﹤0.01% |
60,003
+3,180
| +6% | +$155K |
|
1570
Rush Enterprises Class A
RUSHA
$9.61B
| $2.91M | ﹤0.01% |
54,445
+2,301
| +4% | +$128K |
|
1571
Boise Cascade
BCC
$2.92B
| $2.9M | ﹤0.01% |
37,503
+1,676
| +5% | +$143K |
|
1572
Progress Software
PRGS
$1.8B
| $2.9M | ﹤0.01% |
65,936
-160,726
| -71% | -$7.41M |
|
|
OPLN
1573
Openlane
OPLN
$4.37B
| $2.9M | ﹤0.01% |
100,604
+3,550
| +4% | +$96.7K |
|
1574
ADT
ADT
$5.46B
| $2.9M | ﹤0.01% |
332,351
+84,923
| +34% | +$728K |
|
1575
Peabody Energy
BTU
$3.03B
| $2.89M | ﹤0.01% |
108,949
+1,813
| +2% | +$32.3K |
|
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.