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 | |
|---|---|---|---|---|---|---|
1626
Simmons First National
SFNC
$3.48B
| $1.99M | ﹤0.01% |
104,877
+10,632
| +11% | +$200K |
|
|
GRSD
1627
Grandstand Limited Ordinary Shares
GRSD
$74M
| $1.99M | ﹤0.01% |
167,064
+54,418
| +48% | +$671K |
|
1628
Dana Inc
DAN
$3.32B
| $1.98M | ﹤0.01% |
115,616
+12,070
| +12% | +$180K |
|
1629
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.98M | ﹤0.01% |
37,540
| – | – |
|
1630
St. Joe Company
JOE
$3.89B
| $1.98M | ﹤0.01% |
41,465
+4,718
| +13% | +$211K |
|
1631
Polaris
PII
$3.97B
| $1.98M | ﹤0.01% |
48,626
+9,889
| +26% | +$373K |
|
1632
AAR Corp
AIR
$5.81B
| $1.97M | ﹤0.01% |
28,586
+3,299
| +13% | +$198K |
|
1633
Comstock Resources
CRK
$4.12B
| $1.97M | ﹤0.01% |
70,982
-3,754
| -5% | -$85.5K |
|
1634
Alight
ALIT
$380M
| $1.96M | ﹤0.01% |
17,340
+1,581
| +10% | +$169K |
|
1635
Nutrien
NTR
$32.6B
| $1.96M | ﹤0.01% |
33,660
+9,586
| +40% | +$542K |
|
1636
First Busey Corp
BUSE
$2.58B
| $1.95M | ﹤0.01% |
85,029
+5,446
| +7% | +$118K |
|
1637
StoneCo
STNE
$2.34B
| $1.94M | ﹤0.01% |
120,938
-2,999
| -2% | -$40K |
|
|
PPLI
1638
People Inc
PPLI
$3.01B
| $1.94M | ﹤0.01% |
51,871
-11,833
| -19% | -$428K |
|
|
TEM
1639
Tempus AI
TEM
$9.49B
| $1.93M | ﹤0.01% |
30,415
-20,747
| -41% | -$1.19M |
|
1640
Yelp
YELP
$1.31B
| $1.93M | ﹤0.01% |
56,339
+5,787
| +11% | +$209K |
|
1641
Acushnet Holdings
GOLF
$5.29B
| $1.92M | ﹤0.01% |
26,309
+1,698
| +7% | +$115K |
|
1642
Matthews International
MATW
$725M
| $1.91M | ﹤0.01% |
79,926
+1,622
| +2% | +$34.2K |
|
1643
Par Pacific Holdings
PARR
$4.14B
| $1.91M | ﹤0.01% |
72,028
+2,384
| +3% | +$45.4K |
|
1644
Harley-Davidson
HOG
$2.9B
| $1.9M | ﹤0.01% |
80,677
+1,868
| +2% | +$44.4K |
|
1645
Banner Corp
BANR
$2.51B
| $1.9M | ﹤0.01% |
29,658
+2,766
| +10% | +$171K |
|
1646
Voyager Therapeutics
VYGR
$198M
| $1.9M | ﹤0.01% |
610,871
-11,651
| -2% | -$37.6K |
|
1647
Viavi Solutions
VIAV
$10.9B
| $1.9M | ﹤0.01% |
188,553
+21,873
| +13% | +$211K |
|
1648
FIVE9
FIVN
$2.41B
| $1.89M | ﹤0.01% |
71,478
+12,610
| +21% | +$328K |
|
1649
Provident Financial Services
PFS
$3.24B
| $1.89M | ﹤0.01% |
107,885
+14,689
| +16% | +$244K |
|
|
NSA
1650
DELISTED
National Storage Affiliates Trust
NSA
| $1.89M | ﹤0.01% |
58,909
+832
| +1% | +$29K |
|
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.