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 | |
|---|---|---|---|---|---|---|
1676
PBF Energy
PBF
$8.68B
| $1.78M | ﹤0.01% |
81,935
-2,250
| -3% | -$42.8K |
|
1677
Nicolet Bankshares
NIC
$3.75B
| $1.77M | ﹤0.01% |
14,368
+1,199
| +9% | +$140K |
|
1678
Mercury Insurance
MCY
$5.82B
| $1.77M | ﹤0.01% |
26,222
+1,538
| +6% | +$91.5K |
|
1679
RingCentral
RNG
$5.4B
| $1.77M | ﹤0.01% |
62,272
+1,038
| +2% | +$26.8K |
|
1680
Vericel Corp
VCEL
$2.27B
| $1.77M | ﹤0.01% |
41,493
+4,529
| +12% | +$188K |
|
1681
Invesco QQQ Trust
QQQ
$485B
| $1.76M | ﹤0.01% |
3,192
-1,422,435
| -100% | -$707M |
|
1682
La-Z-Boy
LZB
$1.67B
| $1.76M | ﹤0.01% |
47,334
+33
| +0.1% | +$1.32K |
|
1683
Trinity Industries
TRN
$2.36B
| $1.75M | ﹤0.01% |
64,911
+6,403
| +11% | +$165K |
|
1684
Vishay Intertechnology
VSH
$5.28B
| $1.75M | ﹤0.01% |
110,320
+15,432
| +16% | +$215K |
|
1685
Hawaiian Electric Industries
HE
$2.06B
| $1.75M | ﹤0.01% |
164,706
+10,212
| +7% | +$107K |
|
1686
Veracyte
VCYT
$3.35B
| $1.75M | ﹤0.01% |
64,734
+6,931
| +12% | +$201K |
|
1687
Adient
ADNT
$1.59B
| $1.75M | ﹤0.01% |
89,638
+4,842
| +6% | +$71.6K |
|
1688
Phreesia
PHR
$771M
| $1.75M | ﹤0.01% |
61,284
+3,359
| +6% | +$85.2K |
|
1689
Trupanion
TRUP
$1.35B
| $1.73M | ﹤0.01% |
31,287
+3,797
| +14% | +$168K |
|
1690
Cohen & Steers
CNS
$4.38B
| $1.73M | ﹤0.01% |
22,972
+1,655
| +8% | +$127K |
|
1691
Capri Holdings
CPRI
$1.75B
| $1.73M | ﹤0.01% |
97,408
+20,072
| +26% | +$331K |
|
1692
Albany International
AIN
$1.82B
| $1.72M | ﹤0.01% |
24,442
+1,829
| +8% | +$121K |
|
1693
Alkami Technology
ALKT
$2.19B
| $1.71M | ﹤0.01% |
56,711
+8,395
| +17% | +$233K |
|
1694
City Holding Co
CHCO
$2.08B
| $1.71M | ﹤0.01% |
13,920
+800
| +6% | +$93.9K |
|
|
INFA
1695
DELISTED
Informatica
INFA
| $1.7M | ﹤0.01% |
69,873
+9,688
| +16% | +$200K |
|
|
MPT
1696
Medical Properties Trust
MPT
$2.51B
| $1.7M | ﹤0.01% |
394,235
-26,339
| -6% | -$130K |
|
1697
Newmark Group
NMRK
$2.74B
| $1.7M | ﹤0.01% |
139,586
+10,043
| +8% | +$112K |
|
|
VISN
1698
Vistance Networks Inc
VISN
$2.62B
| $1.7M | ﹤0.01% |
204,703
+11,769
| +6% | +$61.6K |
|
1699
Warner Music
WMG
$13.5B
| $1.7M | ﹤0.01% |
62,223
+357
| +0.6% | +$9.96K |
|
1700
Kulicke & Soffa
KLIC
$5B
| $1.69M | ﹤0.01% |
48,941
+3,087
| +7% | +$100K |
|
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.