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 | |
|---|---|---|---|---|---|---|
1701
Powell Industries
POWL
$7.78B
| $1.69M | ﹤0.01% |
24,099
+1,977
| +9% | +$119K |
|
1702
NCR Atleos
NATL
$3.47B
| $1.69M | ﹤0.01% |
59,157
+7,008
| +13% | +$189K |
|
1703
Concentrix
CNXC
$1.55B
| $1.69M | ﹤0.01% |
31,901
+1,075
| +3% | +$56.8K |
|
1704
John Wiley & Sons Class A
WLY
$2.61B
| $1.69M | ﹤0.01% |
37,762
+4,194
| +12% | +$177K |
|
1705
Nomad Foods
NOMD
$1.63B
| $1.68M | ﹤0.01% |
99,107
+1,451
| +1% | +$26.6K |
|
1706
Surgery Partners
SGRY
$2B
| $1.68M | ﹤0.01% |
75,405
+4,239
| +6% | +$94.2K |
|
1707
Federal Agricultural Mortgage
AGM
$2.51B
| $1.67M | ﹤0.01% |
8,604
+834
| +11% | +$153K |
|
1708
Northwest Natural Holdings
NWN
$2.13B
| $1.67M | ﹤0.01% |
42,081
+3,537
| +9% | +$147K |
|
1709
Ingevity
NGVT
$2.58B
| $1.67M | ﹤0.01% |
38,763
+912
| +2% | +$35.2K |
|
|
PINC
1710
DELISTED
Premier
PINC
| $1.67M | ﹤0.01% |
76,077
+12,067
| +19% | +$260K |
|
1711
Peoples Bancorp
PEBO
$1.49B
| $1.67M | ﹤0.01% |
54,585
+1,595
| +3% | +$46.6K |
|
1712
BOK Financial
BOKF
$8.87B
| $1.67M | ﹤0.01% |
17,064
+191
| +1% | +$18K |
|
1713
Wendy's
WEN
$1.65B
| $1.66M | ﹤0.01% |
145,073
-1,399
| -1% | -$17.1K |
|
1714
InvenTrust Properties
IVT
$2.62B
| $1.65M | ﹤0.01% |
60,359
+6,075
| +11% | +$169K |
|
|
GTY
1715
Getty Realty Corp
GTY
$2.07B
| $1.65M | ﹤0.01% |
59,672
+3,447
| +6% | +$98.8K |
|
1716
Papa John's
PZZA
$797M
| $1.65M | ﹤0.01% |
33,645
+1,885
| +6% | +$76.9K |
|
1717
Perimeter Solutions
PRM
$5.54B
| $1.64M | ﹤0.01% |
118,028
+10,056
| +9% | +$116K |
|
1718
Xometry
XMTR
$5.57B
| $1.64M | ﹤0.01% |
48,474
-25
| -0.1% | -$733 |
|
1719
Hayward Holdings
HAYW
$3.22B
| $1.64M | ﹤0.01% |
118,454
+22,394
| +23% | +$302K |
|
1720
QuidelOrtho
QDEL
$1.01B
| $1.64M | ﹤0.01% |
56,713
+10,009
| +21% | +$296K |
|
1721
Arlo Technologies
ARLO
$1.57B
| $1.63M | ﹤0.01% |
95,884
+9,802
| +11% | +$125K |
|
1722
Ashland
ASH
$3.35B
| $1.63M | ﹤0.01% |
32,300
+1,172
| +4% | +$59.6K |
|
|
BBT
1723
Beacon Financial Corp
BBT
$2.68B
| $1.62M | ﹤0.01% |
64,753
+4,048
| +7% | +$101K |
|
1724
Amkor Technology
AMKR
$14.5B
| $1.62M | ﹤0.01% |
77,088
+2,016
| +3% | +$37.2K |
|
1725
Sunrun
RUN
$2.44B
| $1.62M | ﹤0.01% |
197,631
+6,997
| +4% | +$55K |
|
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.