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 | |
|---|---|---|---|---|---|---|
1576
Extreme Networks
EXTR
$3.29B
| $2.24M | ﹤0.01% |
124,683
+12,068
| +11% | +$178K |
|
1577
DXC Technology
DXC
$1.74B
| $2.24M | ﹤0.01% |
146,254
+7,050
| +5% | +$108K |
|
|
CURB
1578
Curbline Properties
CURB
$3.49B
| $2.23M | ﹤0.01% |
97,796
+6,735
| +7% | +$155K |
|
1579
Strategic Education
STRA
$1.84B
| $2.23M | ﹤0.01% |
26,178
+2,667
| +11% | +$227K |
|
1580
O-I Glass
OI
$1.04B
| $2.21M | ﹤0.01% |
150,097
+12,254
| +9% | +$157K |
|
|
GTM
1581
ZoomInfo Technologies
GTM
$1.2B
| $2.21M | ﹤0.01% |
218,412
+13,445
| +7% | +$124K |
|
1582
Brighthouse Financial
BHF
$3.42B
| $2.21M | ﹤0.01% |
40,990
+149
| +0.4% | +$8.38K |
|
1583
Amer Sports
AS
$19.3B
| $2.2M | ﹤0.01% |
56,720
+32,881
| +138% | +$1.01M |
|
1584
NBT Bancorp
NBTB
$2.8B
| $2.2M | ﹤0.01% |
52,854
+5,907
| +13% | +$246K |
|
1585
Ambarella
AMBA
$3.62B
| $2.19M | ﹤0.01% |
33,119
+4,371
| +15% | +$232K |
|
1586
ACV Auctions
ACVA
$1.36B
| $2.19M | ﹤0.01% |
134,675
+18,997
| +16% | +$296K |
|
1587
Urban Edge Properties
UE
$2.79B
| $2.18M | ﹤0.01% |
116,856
+9,578
| +9% | +$175K |
|
|
PPBI
1588
DELISTED
Pacific Premier Bancorp
PPBI
| $2.18M | ﹤0.01% |
103,357
+5,443
| +6% | +$113K |
|
1589
Peloton Interactive
PTON
$2.49B
| $2.17M | ﹤0.01% |
313,107
+38,655
| +14% | +$251K |
|
1590
Central Garden & Pet Co
CENT
$2.78B
| $2.15M | ﹤0.01% |
61,094
+3,306
| +6% | +$117K |
|
1591
Clear Secure
YOU
$4.67B
| $2.15M | ﹤0.01% |
77,294
+4,415
| +6% | +$112K |
|
1592
Lemonade
LMND
$4.15B
| $2.14M | ﹤0.01% |
48,905
+6,025
| +14% | +$201K |
|
1593
First Hawaiian
FHB
$3.39B
| $2.14M | ﹤0.01% |
85,630
+3,461
| +4% | +$81.1K |
|
1594
Marriott Vacations Worldwide
VAC
$4.19B
| $2.14M | ﹤0.01% |
29,565
+4,321
| +17% | +$273K |
|
1595
Rocket Companies
RKT
$42B
| $2.13M | ﹤0.01% |
150,331
+59,823
| +66% | +$776K |
|
1596
Northern Oil and Gas
NOG
$2.64B
| $2.13M | ﹤0.01% |
75,055
+3,253
| +5% | +$87.5K |
|
1597
Privia Health
PRVA
$2.78B
| $2.12M | ﹤0.01% |
92,321
+13,929
| +18% | +$323K |
|
1598
Yeti Holdings
YETI
$3.41B
| $2.1M | ﹤0.01% |
66,727
-19
| -0% | -$570 |
|
|
REVG
1599
DELISTED
REV Group
REVG
| $2.1M | ﹤0.01% |
44,128
+3,623
| +9% | +$135K |
|
1600
ADT
ADT
$5.47B
| $2.1M | ﹤0.01% |
247,428
+10,589
| +4% | +$86.7K |
|
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.