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 | |
|---|---|---|---|---|---|---|
1601
Stock Yards Bancorp
SYBT
$2.65B
| $2.1M | ﹤0.01% |
26,529
+275
| +1% | +$20.1K |
|
1602
PENN Entertainment
PENN
$2.54B
| $2.09M | ﹤0.01% |
116,904
+4,097
| +4% | +$64.3K |
|
|
SEZL
1603
Sezzle
SEZL
$4.51B
| $2.09M | ﹤0.01% |
11,642
+1,250
| +12% | +$111K |
|
1604
V2X
VVX
$2.59B
| $2.09M | ﹤0.01% |
42,932
-12,530
| -23% | -$596K |
|
1605
RXO
RXO
$3.91B
| $2.08M | ﹤0.01% |
132,627
+15,791
| +14% | +$239K |
|
1606
First Interstate BancSystem
FIBK
$3.73B
| $2.08M | ﹤0.01% |
72,091
+10,821
| +18% | +$292K |
|
1607
Viking Therapeutics
VKTX
$3.83B
| $2.07M | ﹤0.01% |
78,179
+8,090
| +12% | +$213K |
|
1608
Insperity
NSP
$2B
| $2.07M | ﹤0.01% |
34,415
+2,091
| +6% | +$146K |
|
1609
Diodes
DIOD
$4.7B
| $2.07M | ﹤0.01% |
39,047
-403
| -1% | -$17.7K |
|
|
SNCY
1610
DELISTED
Sun Country Airlines
SNCY
| $2.06M | ﹤0.01% |
175,590
+148,127
| +539% | +$1.63M |
|
1611
Trustmark
TRMK
$2.82B
| $2.06M | ﹤0.01% |
56,573
+1,539
| +3% | +$52.7K |
|
1612
Golar LNG
GLNG
$5.27B
| $2.06M | ﹤0.01% |
49,892
+6,836
| +16% | +$270K |
|
1613
Pitney Bowes
PBI
$2.26B
| $2.05M | ﹤0.01% |
188,106
-1,053
| -0.6% | -$9.91K |
|
1614
HNI Corp
HNI
$3.56B
| $2.05M | ﹤0.01% |
41,699
+2,728
| +7% | +$124K |
|
1615
Cushman & Wakefield Ltd
CWK
$3.34B
| $2.05M | ﹤0.01% |
184,902
+19,435
| +12% | +$191K |
|
1616
Ligand Pharmaceuticals
LGND
$5.76B
| $2.04M | ﹤0.01% |
17,968
+1,660
| +10% | +$177K |
|
1617
Enerpac Tool Group
EPAC
$1.88B
| $2.04M | ﹤0.01% |
50,346
+3,082
| +7% | +$130K |
|
1618
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $2.04M | ﹤0.01% |
79,650
| – | – |
|
|
TGI
1619
DELISTED
Triumph Group
TGI
| $2.03M | ﹤0.01% |
78,888
-8,056
| -9% | -$205K |
|
1620
Blackstone Secured Lending
BXSL
$5.81B
| $2.01M | ﹤0.01% |
+65,371
| New | +$1.99M |
|
1621
LivaNova
LIVN
$4.48B
| $2.01M | ﹤0.01% |
44,564
+3,225
| +8% | +$133K |
|
1622
QuantumScape Corp
QS
$3.88B
| $2M | ﹤0.01% |
297,951
+4,443
| +2% | +$18.8K |
|
|
AMED
1623
DELISTED
Amedisys
AMED
| $2M | ﹤0.01% |
20,340
+563
| +3% | +$53.3K |
|
1624
LXP Industrial Trust
LXP
$3.58B
| $1.99M | ﹤0.01% |
48,271
+5,197
| +12% | +$214K |
|
1625
Walker & Dunlop
WD
$1.48B
| $1.99M | ﹤0.01% |
28,291
+3,680
| +15% | +$266K |
|
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.