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 | |
|---|---|---|---|---|---|---|
1751
PagerDuty
PD
$918M
| $1.55M | ﹤0.01% |
101,555
+5,087
| +5% | +$79K |
|
1752
Universal Corp
UVV
$1.12B
| $1.55M | ﹤0.01% |
26,551
+1,162
| +5% | +$66.9K |
|
1753
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.55M | ﹤0.01% |
24,916
-3,975
| -14% | -$233K |
|
1754
Customers Bancorp
CUBI
$2.82B
| $1.54M | ﹤0.01% |
26,172
+2,546
| +11% | +$129K |
|
1755
Ibotta
IBTA
$778M
| $1.53M | ﹤0.01% |
41,842
+3,338
| +9% | +$156K |
|
1756
Goosehead Insurance
GSHD
$2.36B
| $1.53M | ﹤0.01% |
14,483
+2,389
| +20% | +$253K |
|
1757
CTS Corp
CTS
$1.81B
| $1.52M | ﹤0.01% |
35,753
-520
| -1% | -$21K |
|
1758
Kinetik
KNTK
$4.3B
| $1.52M | ﹤0.01% |
34,556
+6,482
| +23% | +$285K |
|
1759
Quantum Computing Inc
QUBT
$2.04B
| $1.52M | ﹤0.01% |
79,438
+56,980
| +254% | +$628K |
|
1760
S&T Bancorp
STBA
$1.81B
| $1.52M | ﹤0.01% |
40,237
+3,317
| +9% | +$121K |
|
1761
First Commonwealth Financial
FCF
$2.19B
| $1.52M | ﹤0.01% |
93,540
+5,782
| +7% | +$89.2K |
|
1762
AtriCure
ATRC
$2.23B
| $1.52M | ﹤0.01% |
46,311
+2,831
| +7% | +$92K |
|
1763
Standex International
SXI
$3.99B
| $1.52M | ﹤0.01% |
9,698
+709
| +8% | +$106K |
|
1764
Warby Parker
WRBY
$3.15B
| $1.52M | ﹤0.01% |
69,124
-303,578
| -81% | -$5.61M |
|
1765
Adeia
ADEA
$3.3B
| $1.51M | ﹤0.01% |
107,097
+6,269
| +6% | +$81.1K |
|
|
GRAL
1766
GRAIL Inc
GRAL
$3.03B
| $1.51M | ﹤0.01% |
29,425
+4,019
| +16% | +$145K |
|
1767
Enovis
ENOV
$1.52B
| $1.5M | ﹤0.01% |
47,958
+8,582
| +22% | +$284K |
|
1768
Greif
GEF
$4.98B
| $1.5M | ﹤0.01% |
23,134
+1,484
| +7% | +$84.4K |
|
1769
Steven Madden
SHOO
$3.45B
| $1.5M | ﹤0.01% |
62,696
+6,820
| +12% | +$160K |
|
1770
Madison Square Garden
MSGE
$4.08B
| $1.5M | ﹤0.01% |
37,534
+3,526
| +10% | +$125K |
|
1771
MillerKnoll
MLKN
$1.62B
| $1.5M | ﹤0.01% |
77,092
+8,029
| +12% | +$137K |
|
1772
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.49M | ﹤0.01% |
47,305
+4,753
| +11% | +$152K |
|
1773
Viasat
VSAT
$11.5B
| $1.49M | ﹤0.01% |
102,136
+2,199
| +2% | +$22.2K |
|
1774
Pathward Financial
CASH
$1.8B
| $1.49M | ﹤0.01% |
18,789
+2,126
| +13% | +$163K |
|
1775
Tennant Co
TNC
$1.19B
| $1.49M | ﹤0.01% |
19,188
+2,318
| +14% | +$171K |
|
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.