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 | |
|---|---|---|---|---|---|---|
|
AVDX
1776
DELISTED
AvidXchange
AVDX
| $1.49M | ﹤0.01% |
151,764
+12,927
| +9% | +$117K |
|
|
RDUS
1777
PUT
DELISTED
Radius Recycling
RDUS
| $1.48M | ﹤0.01% |
50,000
| – | – |
|
1778
Olin
OLN
$2.17B
| $1.48M | ﹤0.01% |
73,706
-690,013
| -90% | -$14.3M |
|
1779
Enovix
ENVX
$962M
| $1.48M | ﹤0.01% |
163,435
+18,134
| +12% | +$118K |
|
1780
DigitalBridge
DBRG
$2.95B
| $1.48M | ﹤0.01% |
142,519
+20,676
| +17% | +$197K |
|
1781
United Fire Group
UFCS
$1.39B
| $1.47M | ﹤0.01% |
51,301
+454
| +0.9% | +$12.7K |
|
|
PONY
1782
Pony AI Inc
PONY
$3.54B
| $1.47M | ﹤0.01% |
+111,560
| New | +$1.35M |
|
1783
UL Solutions
ULS
$15.5B
| $1.46M | ﹤0.01% |
20,089
+4,863
| +32% | +$318K |
|
1784
Interface
TILE
$2.21B
| $1.46M | ﹤0.01% |
69,806
+3,247
| +5% | +$64.3K |
|
1785
Omnicell
OMCL
$1.7B
| $1.46M | ﹤0.01% |
49,666
+3,890
| +8% | +$116K |
|
|
HTO
1786
H2O America
HTO
$2.65B
| $1.46M | ﹤0.01% |
28,110
+1,138
| +4% | +$60.5K |
|
1787
iShares MSCI Canada ETF
EWC
$6.55B
| $1.45M | ﹤0.01% |
31,451
-2
| -0% | -$86 |
|
1788
Columbia Sportswear
COLM
$2.92B
| $1.45M | ﹤0.01% |
23,710
-1,126
| -5% | -$72.4K |
|
1789
GlobalFoundries
GFS
$29.6B
| $1.45M | ﹤0.01% |
37,918
+3,625
| +11% | +$131K |
|
1790
Peabody Energy
BTU
$3.08B
| $1.44M | ﹤0.01% |
107,136
+7,306
| +7% | +$96.4K |
|
|
JBGS
1791
JBG SMITH
JBGS
$692M
| $1.43M | ﹤0.01% |
82,662
+594
| +0.7% | +$9.67K |
|
1792
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.43M | ﹤0.01% |
19,572
-984
| -5% | -$64.8K |
|
1793
Sphere Entertainment
SPHR
$6.19B
| $1.43M | ﹤0.01% |
34,144
+1,636
| +5% | +$55.4K |
|
1794
United Natural Foods
UNFI
$2.92B
| $1.43M | ﹤0.01% |
61,239
+3,613
| +6% | +$94.2K |
|
1795
Recursion Pharmaceuticals
RXRX
$1.69B
| $1.43M | ﹤0.01% |
281,667
+57,433
| +26% | +$282K |
|
1796
Adaptive Biotechnologies
ADPT
$3.89B
| $1.42M | ﹤0.01% |
122,202
+22,740
| +23% | +$207K |
|
1797
Lakeland Financial Corp
LKFN
$1.56B
| $1.42M | ﹤0.01% |
23,161
+2,577
| +13% | +$150K |
|
1798
Federated Hermes
FHI
$4.74B
| $1.42M | ﹤0.01% |
32,010
-437
| -1% | -$18K |
|
1799
Sylvamo
SLVM
$1.53B
| $1.42M | ﹤0.01% |
28,320
+2,070
| +8% | +$117K |
|
1800
Kennametal
KMT
$2.38B
| $1.42M | ﹤0.01% |
61,759
+4,528
| +8% | +$94.3K |
|
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.