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 | |
|---|---|---|---|---|---|---|
|
SCS
1776
DELISTED
Steelcase
SCS
| $1.76M | ﹤0.01% |
102,520
+1,952
| +2% | +$28.2K |
|
1777
QuidelOrtho
QDEL
$1.01B
| $1.76M | ﹤0.01% |
59,658
+2,945
| +5% | +$80.5K |
|
1778
NETSCOUT
NTCT
$2.88B
| $1.76M | ﹤0.01% |
67,961
+2,916
| +4% | +$69K |
|
1779
DigitalBridge
DBRG
$2.95B
| $1.75M | ﹤0.01% |
149,953
+7,434
| +5% | +$83K |
|
1780
Northwest Bancshares
NWBI
$2.32B
| $1.75M | ﹤0.01% |
141,302
+18,171
| +15% | +$228K |
|
1781
Vishay Intertechnology
VSH
$5.35B
| $1.75M | ﹤0.01% |
114,131
+3,811
| +3% | +$60.4K |
|
1782
Sarepta Therapeutics
SRPT
$1.88B
| $1.74M | ﹤0.01% |
90,027
+13,243
| +17% | +$236K |
|
1783
Pilgrim's Pride
PPC
$6.57B
| $1.73M | ﹤0.01% |
42,488
+1,182
| +3% | +$53.6K |
|
1784
Papa John's
PZZA
$798M
| $1.72M | ﹤0.01% |
35,763
+2,118
| +6% | +$98.1K |
|
1785
Clearway Energy Class C
CWEN
$7.05B
| $1.72M | ﹤0.01% |
60,805
-102,781
| -63% | -$3.11M |
|
|
HI
1786
DELISTED
Hillenbrand
HI
| $1.72M | ﹤0.01% |
63,493
+2,744
| +5% | +$64.4K |
|
1787
AtriCure
ATRC
$2.22B
| $1.71M | ﹤0.01% |
48,456
+2,145
| +5% | +$73.9K |
|
1788
International Seaways
INSW
$4.78B
| $1.71M | ﹤0.01% |
36,980
+1,644
| +5% | +$71K |
|
1789
Ziff Davis
ZD
$1.9B
| $1.7M | ﹤0.01% |
44,640
+3,477
| +8% | +$122K |
|
1790
Arlo Technologies
ARLO
$1.57B
| $1.7M | ﹤0.01% |
100,188
+4,304
| +4% | +$73.2K |
|
1791
Surgery Partners
SGRY
$1.99B
| $1.7M | ﹤0.01% |
78,497
+3,092
| +4% | +$69K |
|
1792
JetBlue
JBLU
$2.13B
| $1.7M | ﹤0.01% |
344,953
+36,807
| +12% | +$177K |
|
1793
Artivion
AORT
$1.4B
| $1.7M | ﹤0.01% |
40,034
-3,337
| -8% | -$126K |
|
1794
Lakeland Financial Corp
LKFN
$1.56B
| $1.69M | ﹤0.01% |
26,328
+3,167
| +14% | +$206K |
|
|
GTY
1795
Getty Realty Corp
GTY
$2.07B
| $1.69M | ﹤0.01% |
62,945
+3,273
| +5% | +$91.3K |
|
1796
Peoples Bancorp
PEBO
$1.49B
| $1.69M | ﹤0.01% |
56,209
+1,624
| +3% | +$49.2K |
|
1797
TripAdvisor
TRIP
$1.28B
| $1.68M | ﹤0.01% |
103,487
+5,776
| +6% | +$101K |
|
1798
Newell Brands
NWL
$2.63B
| $1.68M | ﹤0.01% |
319,953
+22,364
| +8% | +$127K |
|
1799
German American Bancorp
GABC
$1.93B
| $1.68M | ﹤0.01% |
42,648
+1,233
| +3% | +$49.7K |
|
1800
Xenon Pharmaceuticals
XENE
$5.99B
| $1.68M | ﹤0.01% |
41,692
+3,757
| +10% | +$132K |
|
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.