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 | |
|---|---|---|---|---|---|---|
1726
Stewart Information Services
STC
$2.07B
| $1.62M | ﹤0.01% |
24,830
+2,559
| +11% | +$164K |
|
1727
Ubiquiti
UI
$34.9B
| $1.62M | ﹤0.01% |
3,926
-159
| -4% | -$57.9K |
|
1728
NETSCOUT
NTCT
$2.88B
| $1.61M | ﹤0.01% |
65,045
+8,913
| +16% | +$198K |
|
1729
Arbor Realty Trust
ABR
$957M
| $1.61M | ﹤0.01% |
150,816
+20,489
| +16% | +$216K |
|
1730
Werner Enterprises
WERN
$2.33B
| $1.61M | ﹤0.01% |
58,764
+3,478
| +6% | +$95K |
|
1731
Newell Brands
NWL
$2.62B
| $1.61M | ﹤0.01% |
297,589
+13,955
| +5% | +$74K |
|
1732
Transocean
RIG
$6.47B
| $1.61M | ﹤0.01% |
620,118
+52,468
| +9% | +$135K |
|
1733
PureCycle Technologies
PCT
$1.39B
| $1.61M | ﹤0.01% |
117,176
+9,889
| +9% | +$87.6K |
|
1734
Banc of California
BANC
$3.11B
| $1.6M | ﹤0.01% |
114,172
+8,224
| +8% | +$112K |
|
|
BFS
1735
Saul Centers
BFS
$865M
| $1.6M | ﹤0.01% |
46,895
-11,619
| -20% | -$392K |
|
1736
J&J Snack Foods
JJSF
$1.68B
| $1.6M | ﹤0.01% |
14,099
+1,011
| +8% | +$123K |
|
1737
Clarivate
CLVT
$1.23B
| $1.6M | ﹤0.01% |
371,513
-11,722,083
| -97% | -$47.2M |
|
|
APLS
1738
DELISTED
Apellis Pharmaceuticals
APLS
| $1.6M | ﹤0.01% |
92,151
+1,451
| +2% | +$26.9K |
|
1739
German American Bancorp
GABC
$1.93B
| $1.59M | ﹤0.01% |
41,415
+5,309
| +15% | +$200K |
|
1740
Globalstar
GSAT
$10.6B
| $1.59M | ﹤0.01% |
67,604
-999
| -1% | -$20.1K |
|
1741
Atlanta Braves Holdings Series B
BATRK
$3.43B
| $1.59M | ﹤0.01% |
34,026
+2,287
| +7% | +$93.5K |
|
1742
Arrowhead Research
ARWR
$12.1B
| $1.59M | ﹤0.01% |
100,608
+7,419
| +8% | +$106K |
|
1743
DigitalOcean
DOCN
$15.2B
| $1.59M | ﹤0.01% |
55,562
+5,233
| +10% | +$153K |
|
1744
Huntsman Corp
HUN
$1.81B
| $1.58M | ﹤0.01% |
151,327
+2,288
| +2% | +$27.9K |
|
1745
Chemours
CC
$2.38B
| $1.58M | ﹤0.01% |
137,630
+22,841
| +20% | +$257K |
|
1746
Northwest Bancshares
NWBI
$2.32B
| $1.57M | ﹤0.01% |
123,131
+7,189
| +6% | +$87.2K |
|
1747
IPG Photonics
IPGP
$3.68B
| $1.57M | ﹤0.01% |
22,842
+440
| +2% | +$27.4K |
|
1748
Acadia Healthcare
ACHC
$2.88B
| $1.57M | ﹤0.01% |
68,993
+1,232
| +2% | +$29.2K |
|
1749
ArcBest
ARCB
$3.24B
| $1.56M | ﹤0.01% |
20,301
-49,226
| -71% | -$3.21M |
|
1750
Innovative Industrial Properties
IIPR
$1.64B
| $1.55M | ﹤0.01% |
28,117
+1,597
| +6% | +$87.4K |
|
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.