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 | |
|---|---|---|---|---|---|---|
1851
Twist Bioscience
TWST
$7.49B
| $1.52M | ﹤0.01% |
53,850
+4,566
| +9% | +$138K |
|
1852
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.51M | ﹤0.01% |
+15,021
| New | +$1.51M |
|
|
VMEO
1853
DELISTED
Vimeo
VMEO
| $1.51M | ﹤0.01% |
194,864
-19,522
| -9% | -$96.1K |
|
1854
Diamondrock Hospitality Co
DRH
$2.54B
| $1.51M | ﹤0.01% |
189,112
+8,595
| +5% | +$69.6K |
|
1855
Federal Agricultural Mortgage
AGM
$2.52B
| $1.5M | ﹤0.01% |
8,940
+336
| +4% | +$62.9K |
|
1856
Pathward Financial
CASH
$1.8B
| $1.5M | ﹤0.01% |
20,193
+1,404
| +7% | +$109K |
|
1857
Clarivate
CLVT
$1.23B
| $1.5M | ﹤0.01% |
390,083
+18,570
| +5% | +$78K |
|
1858
Genius Sports
GENI
$2.22B
| $1.49M | ﹤0.01% |
120,244
+9,672
| +9% | +$116K |
|
1859
Boston Beer
SAM
$1.89B
| $1.49M | ﹤0.01% |
7,035
+374
| +6% | +$79.6K |
|
1860
Enovix
ENVX
$951M
| $1.49M | ﹤0.01% |
149,066
-14,369
| -9% | -$159K |
|
1861
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.48M | ﹤0.01% |
35,676
+1,650
| +5% | +$72.8K |
|
|
ELME
1862
Elme Communities
ELME
$146M
| $1.48M | ﹤0.01% |
87,964
+2,944
| +3% | +$48.7K |
|
1863
Annexon
ANNX
$852M
| $1.48M | ﹤0.01% |
484,775
-23,328
| -5% | -$57.9K |
|
1864
Comstock Resources
CRK
$4.05B
| $1.48M | ﹤0.01% |
74,421
+3,439
| +5% | +$63.6K |
|
1865
ACV Auctions
ACVA
$1.35B
| $1.48M | ﹤0.01% |
148,813
+14,138
| +10% | +$181K |
|
1866
Liberty Live Group Series A
LLYVA
$9.61B
| $1.47M | ﹤0.01% |
15,591
+1,139
| +8% | +$100K |
|
1867
CTS Corp
CTS
$1.81B
| $1.47M | ﹤0.01% |
36,798
+1,045
| +3% | +$43.3K |
|
1868
ArcBest
ARCB
$3.27B
| $1.46M | ﹤0.01% |
20,929
+628
| +3% | +$47.2K |
|
1869
Global Net Lease
GNL
$1.9B
| $1.46M | ﹤0.01% |
179,803
+8,251
| +5% | +$63K |
|
|
LTC
1870
LTC Properties
LTC
$2.15B
| $1.46M | ﹤0.01% |
39,663
+1,977
| +5% | +$70.5K |
|
1871
Myers Industries
MYE
$1.24B
| $1.46M | ﹤0.01% |
86,197
+1,866
| +2% | +$29.6K |
|
1872
Huntsman Corp
HUN
$1.82B
| $1.46M | ﹤0.01% |
162,561
+11,234
| +7% | +$118K |
|
1873
Century Aluminum
CENX
$4.71B
| $1.45M | ﹤0.01% |
49,508
+2,999
| +6% | +$68K |
|
1874
Progyny
PGNY
$1.99B
| $1.45M | ﹤0.01% |
67,354
+8,302
| +14% | +$189K |
|
1875
Greif
GEF
$4.98B
| $1.45M | ﹤0.01% |
24,231
+1,097
| +5% | +$70.8K |
|
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.