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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$121B
| $1.15B | 0.13% |
16,613,144
+1,303,855
| +9% | +$85.5M |
|
152
Walt Disney
DIS
$178B
| $1.14B | 0.13% |
9,226,510
-587,766
| -6% | -$61.1M |
|
153
Insmed
INSM
$28.9B
| $1.13B | 0.13% |
11,230,705
-1,692,836
| -13% | -$129M |
|
154
Range Resources
RRC
$9.39B
| $1.11B | 0.13% |
27,352,477
-159,789
| -0.6% | -$6.02M |
|
155
Kimberly-Clark
KMB
$36.2B
| $1.1B | 0.12% |
8,544,432
+449,172
| +6% | +$60.9M |
|
156
TransDigm Group
TDG
$68.3B
| $1.09B | 0.12% |
719,688
+302,834
| +73% | +$425M |
|
157
Huntington Bancshares
HBAN
$36.1B
| $1.09B | 0.12% |
64,848,991
-6,585,284
| -9% | -$99.4M |
|
158
Ares Management
ARES
$32.1B
| $1.08B | 0.12% |
6,253,020
+4,838,965
| +342% | +$765M |
|
159
Phillips 66
PSX
$90B
| $1.07B | 0.12% |
8,976,104
+2,266,996
| +34% | +$254M |
|
160
CSX Corp
CSX
$92.8B
| $1.05B | 0.12% |
32,289,177
+6,815,219
| +27% | +$205M |
|
161
Reliance Steel & Aluminium
RS
$21.8B
| $1.04B | 0.12% |
3,319,797
+94,329
| +3% | +$27.8M |
|
162
Alnylam Pharmaceuticals
ALNY
$30B
| $1.03B | 0.12% |
3,145,006
-360,162
| -10% | -$99.7M |
|
163
Prologis
PLD
$134B
| $1.01B | 0.11% |
9,595,405
-369,632
| -4% | -$38.8M |
|
164
Ferrari
RACE
$71.6B
| $965M | 0.11% |
1,967,357
+145,210
| +8% | +$67.5M |
|
165
APi Group
APG
$18.8B
| $951M | 0.11% |
27,955,980
+3,582,172
| +15% | +$103M |
|
166
EOG Resources
EOG
$75.1B
| $950M | 0.11% |
7,946,561
-35,184
| -0.4% | -$4.02M |
|
167
Lowe's Companies
LOW
$121B
| $950M | 0.11% |
4,280,610
+501,490
| +13% | +$112M |
|
168
Rexford Industrial Realty
REXR
$8.11B
| $946M | 0.11% |
26,589,905
-853,567
| -3% | -$29.8M |
|
169
Snowflake
SNOW
$115B
| $942M | 0.11% |
4,210,339
-522,089
| -11% | -$94.4M |
|
170
Essex Property Trust
ESS
$18.1B
| $941M | 0.11% |
3,321,433
+575,191
| +21% | +$162M |
|
171
Equitable Holdings
EQH
$14.1B
| $940M | 0.11% |
16,761,971
-2,946,571
| -15% | -$152M |
|
172
IBM
IBM
$222B
| $931M | 0.11% |
3,158,120
-6,867
| -0.2% | -$1.77M |
|
173
Hilton Worldwide
HLT
$72.6B
| $909M | 0.1% |
3,412,795
+237,458
| +7% | +$56.5M |
|
174
KeyCorp
KEY
$24.5B
| $893M | 0.1% |
51,289,838
+335,825
| +0.7% | +$5.21M |
|
175
Cisco
CSCO
$488B
| $893M | 0.1% |
12,876,228
-4,319,403
| -25% | -$265M |
|
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.