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 | |
|---|---|---|---|---|---|---|
1651
HUB Group
HUBG
$2.53B
| $1.88M | ﹤0.01% |
56,320
+3,470
| +7% | +$116K |
|
1652
Innospec
IOSP
$2.31B
| $1.88M | ﹤0.01% |
22,381
+1,508
| +7% | +$132K |
|
1653
NovoCure
NVCR
$1.98B
| $1.88M | ﹤0.01% |
105,751
-376,283
| -78% | -$6.56M |
|
1654
WaFd
WAFD
$2.82B
| $1.88M | ﹤0.01% |
64,174
+4,766
| +8% | +$135K |
|
1655
Organon & Co
OGN
$3.6B
| $1.88M | ﹤0.01% |
193,989
+7,439
| +4% | +$76.7K |
|
1656
Karat Packaging
KRT
$918M
| $1.88M | ﹤0.01% |
66,628
+1,268
| +2% | +$35.3K |
|
1657
Gibraltar Industries
ROCK
$1.43B
| $1.87M | ﹤0.01% |
31,745
+3,583
| +13% | +$205K |
|
1658
Vertex
VERX
$2.09B
| $1.87M | ﹤0.01% |
52,849
-705,022
| -93% | -$26.8M |
|
1659
Pilgrim's Pride
PPC
$6.6B
| $1.86M | ﹤0.01% |
41,306
+474
| +1% | +$23.3K |
|
1660
National Vision
EYE
$1.5B
| $1.86M | ﹤0.01% |
80,661
+4,540
| +6% | +$77.4K |
|
1661
Minerals Technologies
MTX
$2.25B
| $1.86M | ﹤0.01% |
33,704
-51,925
| -61% | -$2.93M |
|
1662
Outfront Media
OUT
$5.32B
| $1.85M | ﹤0.01% |
113,656
+8,046
| +8% | +$126K |
|
1663
Cogent Communications
CCOI
$551M
| $1.85M | ﹤0.01% |
38,311
+3,184
| +9% | +$162K |
|
1664
Oceaneering
OII
$5.23B
| $1.84M | ﹤0.01% |
88,951
+2,473
| +3% | +$47.7K |
|
1665
Crane NXT
CXT
$2.96B
| $1.83M | ﹤0.01% |
34,032
+661
| +2% | +$33.7K |
|
1666
Lucid Motors
LCID
$2.53B
| $1.82M | ﹤0.01% |
86,381
+13,756
| +19% | +$329K |
|
1667
1st Source
SRCE
$2.13B
| $1.81M | ﹤0.01% |
29,222
+1,250
| +4% | +$74.3K |
|
1668
Twist Bioscience
TWST
$7.5B
| $1.81M | ﹤0.01% |
49,284
+3,527
| +8% | +$122K |
|
1669
National Bank Holdings
NBHC
$1.94B
| $1.81M | ﹤0.01% |
48,092
+2,024
| +4% | +$73.7K |
|
|
CIVI
1670
DELISTED
Civitas Resources
CIVI
| $1.8M | ﹤0.01% |
65,340
+3,540
| +6% | +$103K |
|
1671
First Bancorp
FBNC
$2.76B
| $1.79M | ﹤0.01% |
40,680
+2,303
| +6% | +$93.3K |
|
1672
iShares Russell 2000 ETF
IWM
$82.6B
| $1.79M | ﹤0.01% |
8,280
-1,009
| -11% | -$203K |
|
1673
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.79M | ﹤0.01% |
32,396
+2,159
| +7% | +$113K |
|
1674
Worthington Enterprises
WOR
$2.89B
| $1.78M | ﹤0.01% |
27,963
+1,698
| +6% | +$94.1K |
|
1675
Knowles
KN
$3.29B
| $1.78M | ﹤0.01% |
100,833
+4,724
| +5% | +$76.3K |
|
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.