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 | |
|---|---|---|---|---|---|---|
1726
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.98M | ﹤0.01% |
34,078
+1,682
| +5% | +$97.8K |
|
1727
Stock Yards Bancorp
SYBT
$2.64B
| $1.96M | ﹤0.01% |
28,052
+1,523
| +6% | +$118K |
|
1728
Matthews International
MATW
$726M
| $1.96M | ﹤0.01% |
80,521
+595
| +0.7% | +$14.6K |
|
1729
Hayward Holdings
HAYW
$3.22B
| $1.95M | ﹤0.01% |
128,897
+10,443
| +9% | +$160K |
|
1730
Arbor Realty Trust
ABR
$950M
| $1.94M | ﹤0.01% |
158,989
+8,173
| +5% | +$95.1K |
|
1731
Atour Lifestyle Holdings
ATAT
$4.62B
| $1.94M | ﹤0.01% |
51,522
-42,856
| -45% | -$1.57M |
|
1732
Marriott Vacations Worldwide
VAC
$4.21B
| $1.93M | ﹤0.01% |
29,014
-551
| -2% | -$42.5K |
|
1733
Trinity Industries
TRN
$2.36B
| $1.92M | ﹤0.01% |
68,585
+3,674
| +6% | +$101K |
|
1734
Plug Power
PLUG
$3.26B
| $1.92M | ﹤0.01% |
824,915
+53,651
| +7% | +$90.9K |
|
1735
Credit Acceptance
CACC
$6.09B
| $1.92M | ﹤0.01% |
4,114
-665
| -14% | -$332K |
|
1736
IPG Photonics
IPGP
$3.65B
| $1.92M | ﹤0.01% |
24,212
+1,370
| +6% | +$107K |
|
1737
Banc of California
BANC
$3.11B
| $1.91M | ﹤0.01% |
115,488
+1,316
| +1% | +$20.6K |
|
1738
Power Integrations
POWI
$3.47B
| $1.91M | ﹤0.01% |
47,508
+3,008
| +7% | +$145K |
|
1739
Stewart Information Services
STC
$2.07B
| $1.91M | ﹤0.01% |
26,041
+1,211
| +5% | +$83.3K |
|
1740
Hawaiian Electric Industries
HE
$2.05B
| $1.91M | ﹤0.01% |
172,812
+8,106
| +5% | +$92.3K |
|
|
NSA
1741
DELISTED
National Storage Affiliates Trust
NSA
| $1.9M | ﹤0.01% |
62,872
+3,963
| +7% | +$124K |
|
1742
Travere Therapeutics
TVTX
$5.8B
| $1.9M | ﹤0.01% |
79,444
+8,072
| +11% | +$152K |
|
|
JBGS
1743
JBG SMITH
JBGS
$684M
| $1.9M | ﹤0.01% |
85,183
+2,521
| +3% | +$51.9K |
|
|
PPLI
1744
People Inc
PPLI
$3B
| $1.89M | ﹤0.01% |
55,447
+3,576
| +7% | +$133K |
|
|
INFA
1745
DELISTED
Informatica
INFA
| $1.89M | ﹤0.01% |
75,906
+6,033
| +9% | +$149K |
|
1746
RingCentral
RNG
$5.37B
| $1.89M | ﹤0.01% |
66,511
+4,239
| +7% | +$123K |
|
|
GRAL
1747
GRAIL Inc
GRAL
$3.05B
| $1.88M | ﹤0.01% |
31,700
+2,275
| +8% | +$86.9K |
|
1748
First Commonwealth Financial
FCF
$2.19B
| $1.87M | ﹤0.01% |
109,479
+15,939
| +17% | +$272K |
|
1749
Adeia
ADEA
$3.32B
| $1.87M | ﹤0.01% |
111,014
+3,917
| +4% | +$58K |
|
1750
C3.ai
AI
$1.54B
| $1.86M | ﹤0.01% |
107,134
+7,523
| +8% | +$157K |
|
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.