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 | |
|---|---|---|---|---|---|---|
1651
Blackbaud
BLKB
$2.08B
| $2.33M | ﹤0.01% |
36,228
-16,744
| -32% | -$1.1M |
|
1652
Strategic Education
STRA
$1.84B
| $2.32M | ﹤0.01% |
26,971
+793
| +3% | +$63.8K |
|
1653
Simmons First National
SFNC
$3.46B
| $2.32M | ﹤0.01% |
120,819
+15,942
| +15% | +$318K |
|
1654
NBT Bancorp
NBTB
$2.79B
| $2.31M | ﹤0.01% |
55,258
+2,404
| +5% | +$103K |
|
1655
Oceaneering
OII
$5.24B
| $2.31M | ﹤0.01% |
93,048
+4,097
| +5% | +$94K |
|
1656
Virtu Financial
VIRT
$5.13B
| $2.31M | ﹤0.01% |
64,912
+5,363
| +9% | +$220K |
|
1657
LXP Industrial Trust
LXP
$3.57B
| $2.3M | ﹤0.01% |
51,394
+3,123
| +6% | +$134K |
|
1658
Amkor Technology
AMKR
$14.5B
| $2.3M | ﹤0.01% |
80,955
+3,867
| +5% | +$93.1K |
|
1659
Four Corners Property Trust
FCPT
$2.76B
| $2.29M | ﹤0.01% |
93,921
+4,853
| +5% | +$125K |
|
1660
First Hawaiian
FHB
$3.38B
| $2.29M | ﹤0.01% |
92,282
+6,652
| +8% | +$168K |
|
|
CIVI
1661
DELISTED
Civitas Resources
CIVI
| $2.28M | ﹤0.01% |
70,258
+4,918
| +8% | +$157K |
|
1662
Chemours
CC
$2.39B
| $2.28M | ﹤0.01% |
144,025
+6,395
| +5% | +$92.8K |
|
1663
Cactus
WHD
$5.93B
| $2.28M | ﹤0.01% |
57,705
+3,442
| +6% | +$145K |
|
1664
Amplitude
AMPL
$1.63B
| $2.28M | ﹤0.01% |
212,252
-32,986
| -13% | -$391K |
|
1665
First Bancorp
FBNC
$2.75B
| $2.27M | ﹤0.01% |
42,810
+2,130
| +5% | +$109K |
|
1666
Lucid Motors
LCID
$2.53B
| $2.27M | ﹤0.01% |
95,189
+8,808
| +10% | +$199K |
|
1667
Dana Inc
DAN
$3.27B
| $2.26M | ﹤0.01% |
112,938
-2,678
| -2% | -$49.7K |
|
1668
Mercury Insurance
MCY
$5.81B
| $2.26M | ﹤0.01% |
26,693
+471
| +2% | +$34.8K |
|
1669
Viking Therapeutics
VKTX
$3.85B
| $2.25M | ﹤0.01% |
85,491
+7,312
| +9% | +$218K |
|
1670
Sphere Entertainment
SPHR
$6.19B
| $2.24M | ﹤0.01% |
36,118
+1,974
| +6% | +$93.2K |
|
|
OTF
1671
Blue Owl Technology Finance Corp
OTF
$5.24B
| $2.24M | ﹤0.01% |
+162,186
| New | +$2.43M |
|
1672
Cheesecake Factory
CAKE
$5.6B
| $2.24M | ﹤0.01% |
40,963
+2,719
| +7% | +$166K |
|
1673
Materion
MTRN
$5.91B
| $2.24M | ﹤0.01% |
18,517
+1,078
| +6% | +$113K |
|
1674
Ingevity
NGVT
$2.58B
| $2.23M | ﹤0.01% |
40,374
+1,611
| +4% | +$83.8K |
|
1675
Steven Madden
SHOO
$3.44B
| $2.23M | ﹤0.01% |
66,476
+3,780
| +6% | +$106K |
|
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.