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 | |
|---|---|---|---|---|---|---|
1851
TripAdvisor
TRIP
$1.27B
| $1.28M | ﹤0.01% |
97,711
+22,547
| +30% | +$301K |
|
1852
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $1.27M | ﹤0.01% |
8,623
-8,787
| -50% | -$1.2M |
|
1853
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.27M | ﹤0.01% |
6,551
-8,510
| -57% | -$1.58M |
|
1854
Delek US
DK
$4.17B
| $1.27M | ﹤0.01% |
60,013
+3,398
| +6% | +$57.1K |
|
1855
Boston Beer
SAM
$1.91B
| $1.27M | ﹤0.01% |
6,661
-97
| -1% | -$22.3K |
|
1856
Westamerica Bancorp
WABC
$1.39B
| $1.27M | ﹤0.01% |
26,190
+1,441
| +6% | +$69K |
|
|
LADR
1857
Ladder Capital
LADR
$1.29B
| $1.27M | ﹤0.01% |
117,768
+6,183
| +6% | +$64.9K |
|
1858
Liberty Global Class A
LBTYA
$3.61B
| $1.27M | ﹤0.01% |
126,544
+2,201
| +2% | +$22.1K |
|
1859
Energizer
ENR
$1.55B
| $1.26M | ﹤0.01% |
62,496
+1,411
| +2% | +$33.9K |
|
1860
FB Financial Corp
FBK
$3.1B
| $1.26M | ﹤0.01% |
27,790
+3,010
| +12% | +$131K |
|
1861
LiveRamp
RAMP
$2.31B
| $1.26M | ﹤0.01% |
38,048
+4,109
| +12% | +$119K |
|
1862
Universal Technical Institute
UTI
$1.39B
| $1.25M | ﹤0.01% |
36,975
-2,473
| -6% | -$77.6K |
|
1863
Ziff Davis
ZD
$1.89B
| $1.25M | ﹤0.01% |
41,163
+3,613
| +10% | +$116K |
|
1864
Diebold Nixdorf
DBD
$2.48B
| $1.25M | ﹤0.01% |
22,482
+1,266
| +6% | +$59.4K |
|
|
PRA
1865
DELISTED
ProAssurance
PRA
| $1.25M | ﹤0.01% |
54,554
+3,118
| +6% | +$72K |
|
1866
Dave Inc
DAVE
$4.3B
| $1.24M | ﹤0.01% |
4,631
+1,149
| +33% | +$181K |
|
1867
FuboTV Inc
FUBO
$301M
| $1.24M | ﹤0.01% |
26,775
+1,015
| +4% | +$38K |
|
1868
Asana
ASAN
$2.14B
| $1.24M | ﹤0.01% |
91,849
+5,009
| +6% | +$78.5K |
|
|
MRC
1869
DELISTED
MRC Global
MRC
| $1.24M | ﹤0.01% |
90,164
+4,766
| +6% | +$57.5K |
|
1870
MasterBrand
MBC
$1.86B
| $1.24M | ﹤0.01% |
112,879
+10,531
| +10% | +$117K |
|
1871
Navient
NAVI
$852M
| $1.24M | ﹤0.01% |
87,529
+5,986
| +7% | +$77K |
|
1872
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
| $1.23M | ﹤0.01% |
19,215
+54
| +0.3% | +$3.44K |
|
1873
Helios Technologies
HLIO
$2.72B
| $1.23M | ﹤0.01% |
36,829
+3,695
| +11% | +$111K |
|
1874
Pediatrix Medical
MD
$2.15B
| $1.23M | ﹤0.01% |
85,577
+4,992
| +6% | +$68.5K |
|
1875
Limbach Holdings
LMB
$539M
| $1.23M | ﹤0.01% |
8,754
+792
| +10% | +$89.9K |
|
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.