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 | |
|---|---|---|---|---|---|---|
1826
Century Communities
CCS
$2.02B
| $1.34M | ﹤0.01% |
23,765
+5,764
| +32% | +$323K |
|
|
VBTX
1827
DELISTED
Veritex Holdings
VBTX
| $1.34M | ﹤0.01% |
51,232
+7,576
| +17% | +$181K |
|
1828
ICF International
ICFI
$1.59B
| $1.33M | ﹤0.01% |
15,694
+1,102
| +8% | +$93.4K |
|
1829
American Eagle Outfitters
AEO
$2.72B
| $1.32M | ﹤0.01% |
137,562
+7,250
| +6% | +$77.8K |
|
1830
BioCryst Pharmaceuticals
BCRX
$2.44B
| $1.31M | ﹤0.01% |
146,639
+12,344
| +9% | +$115K |
|
1831
Sarepta Therapeutics
SRPT
$1.89B
| $1.31M | ﹤0.01% |
76,784
-161,464
| -68% | -$6.89M |
|
1832
Hope Bancorp
HOPE
$1.85B
| $1.3M | ﹤0.01% |
121,592
+9,448
| +8% | +$95.2K |
|
|
LTC
1833
LTC Properties
LTC
$2.19B
| $1.3M | ﹤0.01% |
37,686
+3,647
| +11% | +$128K |
|
1834
JetBlue
JBLU
$2.14B
| $1.3M | ﹤0.01% |
308,146
+28,923
| +10% | +$129K |
|
1835
Trump Media & Technology Group
DJT
$2.33B
| $1.3M | ﹤0.01% |
72,222
+9,529
| +15% | +$207K |
|
1836
The Greenbrier Companies
GBX
$1.42B
| $1.3M | ﹤0.01% |
28,264
+2,650
| +10% | +$119K |
|
|
STR
1837
DELISTED
Sitio Royalties
STR
| $1.3M | ﹤0.01% |
70,808
+4,795
| +7% | +$86K |
|
1838
Progyny
PGNY
$2.01B
| $1.3M | ﹤0.01% |
59,052
+3,853
| +7% | +$84.5K |
|
|
HBI
1839
DELISTED
Hanesbrands
HBI
| $1.3M | ﹤0.01% |
283,558
+35,175
| +14% | +$170K |
|
1840
Hilltop Holdings
HTH
$2.28B
| $1.3M | ﹤0.01% |
42,708
+4,726
| +12% | +$140K |
|
1841
Brookdale Senior Living
BKD
$3.03B
| $1.3M | ﹤0.01% |
186,093
+29,588
| +19% | +$192K |
|
1842
Global Net Lease
GNL
$1.87B
| $1.3M | ﹤0.01% |
171,552
+17,591
| +11% | +$133K |
|
|
FARO
1843
DELISTED
Faro Technologies
FARO
| $1.29M | ﹤0.01% |
29,457
-8,293
| -22% | -$303K |
|
1844
SSR Mining
SSRM
$6.53B
| $1.29M | ﹤0.01% |
101,325
+13,233
| +15% | +$149K |
|
1845
International Seaways
INSW
$4.76B
| $1.29M | ﹤0.01% |
35,336
+2,204
| +7% | +$79K |
|
1846
Applied Digital
APLD
$8.54B
| $1.29M | ﹤0.01% |
127,821
+1,651
| +1% | +$12.2K |
|
1847
AvePoint
AVPT
$2.9B
| $1.28M | ﹤0.01% |
66,354
+10,577
| +19% | +$183K |
|
1848
Turning Point Brands
TPB
$1.74B
| $1.28M | ﹤0.01% |
16,918
+820
| +5% | +$55.8K |
|
1849
GoodRx Holdings
GDRX
$1.26B
| $1.28M | ﹤0.01% |
256,654
+3,140
| +1% | +$13.6K |
|
|
DMC
1850
Del Monte Corp
DMC
$1.43B
| $1.28M | ﹤0.01% |
39,395
+1,252
| +3% | +$41.2K |
|
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.