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 | |
|---|---|---|---|---|---|---|
1601
Liberty Media Series A
FWONA
$24B
| $2.7M | ﹤0.01% |
28,333
-45
| -0.2% | -$4.11K |
|
1602
Opendoor
OPEN
$3.5B
| $2.69M | ﹤0.01% |
349,350
| – | – |
|
1603
The GEO Group
GEO
$4.03B
| $2.69M | ﹤0.01% |
131,161
+7,988
| +6% | +$182K |
|
1604
Brookfield Infrastructure
BIPC
$4.98B
| $2.68M | ﹤0.01% |
65,254
+5,109
| +8% | +$207K |
|
1605
AAR Corp
AIR
$5.86B
| $2.67M | ﹤0.01% |
29,819
+1,233
| +4% | +$93.9K |
|
1606
Silgan Holdings
SLGN
$4.45B
| $2.67M | ﹤0.01% |
62,003
+4,660
| +8% | +$225K |
|
1607
COPT Defense Properties
CDP
$4.23B
| $2.66M | ﹤0.01% |
91,595
+5,659
| +7% | +$163K |
|
1608
Karat Packaging
KRT
$921M
| $2.64M | ﹤0.01% |
104,694
+38,066
| +57% | +$1M |
|
1609
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.64M | ﹤0.01% |
17,086
+8,463
| +98% | +$1.28M |
|
|
BBT
1610
Beacon Financial Corp
BBT
$2.69B
| $2.62M | ﹤0.01% |
110,374
+45,621
| +70% | +$1.17M |
|
1611
NMI Holdings
NMIH
$3.43B
| $2.6M | ﹤0.01% |
67,909
+6,119
| +10% | +$239K |
|
|
HUT
1612
Hut 8
HUT
$10.1B
| $2.6M | ﹤0.01% |
74,522
+13,764
| +23% | +$350K |
|
1613
Bread Financial
BFH
$4.57B
| $2.59M | ﹤0.01% |
46,456
+2,412
| +5% | +$149K |
|
1614
Highwoods Properties
HIW
$3.51B
| $2.59M | ﹤0.01% |
81,389
+5,623
| +7% | +$172K |
|
1615
First Financial Bancorp
FFBC
$3.61B
| $2.58M | ﹤0.01% |
102,293
+5,151
| +5% | +$131K |
|
1616
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.57M | ﹤0.01% |
139,751
+8,267
| +6% | +$160K |
|
|
REVG
1617
DELISTED
REV Group
REVG
| $2.57M | ﹤0.01% |
45,326
+1,198
| +3% | +$63.6K |
|
1618
Flowers Foods
FLO
$1.59B
| $2.55M | ﹤0.01% |
195,083
-8,087,501
| -98% | -$123M |
|
1619
Nutrien
NTR
$32.5B
| $2.54M | ﹤0.01% |
43,302
+9,642
| +29% | +$562K |
|
1620
Urban Edge Properties
UE
$2.78B
| $2.54M | ﹤0.01% |
124,014
+7,158
| +6% | +$143K |
|
1621
Privia Health
PRVA
$2.81B
| $2.53M | ﹤0.01% |
101,453
+9,132
| +10% | +$197K |
|
1622
Avis
CAR
$4.84B
| $2.52M | ﹤0.01% |
15,701
+892
| +6% | +$150K |
|
1623
Penske Automotive Group
PAG
$14.4B
| $2.52M | ﹤0.01% |
14,464
+889
| +7% | +$158K |
|
1624
First Merchants
FRME
$2.74B
| $2.51M | ﹤0.01% |
66,683
+2,957
| +5% | +$118K |
|
1625
Bruker
BRKR
$8.77B
| $2.51M | ﹤0.01% |
77,251
+3,168
| +4% | +$113K |
|
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.