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 | |
|---|---|---|---|---|---|---|
1801
Nelnet
NNI
$4.55B
| $1.42M | ﹤0.01% |
11,695
+1,726
| +17% | +$193K |
|
1802
TriCo Bancshares
TCBK
$1.85B
| $1.42M | ﹤0.01% |
34,963
+3,224
| +10% | +$127K |
|
1803
iShares S&P Small-Cap 600 Value ETF
IJS
$8.44B
| $1.41M | ﹤0.01% |
14,156
| – | – |
|
1804
OneSpaWorld
OSW
$2.72B
| $1.41M | ﹤0.01% |
69,092
-3,650
| -5% | -$66.9K |
|
1805
Upbound Group
UPBD
$1.14B
| $1.41M | ﹤0.01% |
55,950
+7,499
| +15% | +$175K |
|
1806
NCR Voyix
VYX
$1.14B
| $1.41M | ﹤0.01% |
119,753
+9,943
| +9% | +$101K |
|
1807
Innoviva
INVA
$1.52B
| $1.4M | ﹤0.01% |
69,529
-8,799
| -11% | -$169K |
|
1808
Teladoc Health
TDOC
$1.25B
| $1.39M | ﹤0.01% |
159,812
+20,462
| +15% | +$148K |
|
1809
GeneDx Holdings
WGS
$2.34B
| $1.39M | ﹤0.01% |
15,055
+4,040
| +37% | +$317K |
|
1810
Helmerich & Payne
HP
$4.44B
| $1.39M | ﹤0.01% |
91,553
+7,734
| +9% | +$142K |
|
1811
Materion
MTRN
$5.9B
| $1.39M | ﹤0.01% |
17,439
+1,652
| +10% | +$130K |
|
1812
Diamondrock Hospitality Co
DRH
$2.53B
| $1.38M | ﹤0.01% |
180,517
+11,923
| +7% | +$88.9K |
|
1813
Liberty Broadband Class A
LBRDA
$5.27B
| $1.38M | ﹤0.01% |
14,113
+1,154
| +9% | +$102K |
|
1814
Wolverine World Wide
WWW
$1.71B
| $1.38M | ﹤0.01% |
76,001
+4,520
| +6% | +$68.8K |
|
1815
Howard Hughes
HHH
$3.98B
| $1.37M | ﹤0.01% |
20,315
+971
| +5% | +$66.3K |
|
1816
Burford Capital
BUR
$971M
| $1.37M | ﹤0.01% |
96,051
+9,427
| +11% | +$123K |
|
1817
Cracker Barrel
CBRL
$1.28B
| $1.36M | ﹤0.01% |
22,330
+1,205
| +6% | +$60.7K |
|
1818
WisdomTree
WT
$3.44B
| $1.36M | ﹤0.01% |
118,371
-706,831
| -86% | -$6.62M |
|
1819
Amprius Technologies
AMPX
$1.85B
| $1.36M | ﹤0.01% |
+323,007
| New | +$908K |
|
1820
Benchmark Electronics
BHE
$2.92B
| $1.36M | ﹤0.01% |
34,931
+2,128
| +6% | +$77.8K |
|
1821
Sunstone Hotel Investors
SHO
$2.03B
| $1.35M | ﹤0.01% |
155,770
+17,386
| +13% | +$150K |
|
|
ELME
1822
Elme Communities
ELME
$144M
| $1.35M | ﹤0.01% |
85,020
+4,712
| +6% | +$74.9K |
|
1823
Artivion
AORT
$1.41B
| $1.35M | ﹤0.01% |
43,371
+2,071
| +5% | +$56K |
|
1824
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.35M | ﹤0.01% |
17,413
+2,250
| +15% | +$175K |
|
|
UMH
1825
UMH Properties
UMH
$1.41B
| $1.35M | ﹤0.01% |
80,188
+6,654
| +9% | +$114K |
|
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.