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 | |
|---|---|---|---|---|---|---|
|
UMH
1951
UMH Properties
UMH
$1.39B
| $1.25M | ﹤0.01% |
83,853
+3,665
| +5% | +$58.7K |
|
|
TIC
1952
TIC Solutions Inc
TIC
$2.22B
| $1.25M | ﹤0.01% |
93,498
+41,796
| +81% | +$477K |
|
1953
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.24M | ﹤0.01% |
18,481
+1,068
| +6% | +$78.8K |
|
1954
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.23M | ﹤0.01% |
161,348
+14,709
| +10% | +$122K |
|
1955
Collegium Pharmaceutical
COLL
$913M
| $1.22M | ﹤0.01% |
34,965
-1,298
| -4% | -$45.1K |
|
1956
MaxLinear
MXL
$6.95B
| $1.22M | ﹤0.01% |
76,095
+1,794
| +2% | +$28.2K |
|
1957
Tompkins Financial
TMP
$1.44B
| $1.22M | ﹤0.01% |
18,460
+616
| +3% | +$41.3K |
|
1958
Asana
ASAN
$2.28B
| $1.22M | ﹤0.01% |
91,256
-593
| -0.6% | -$8.38K |
|
|
HOUS
1959
DELISTED
Anywhere Real Estate
HOUS
| $1.22M | ﹤0.01% |
115,071
+7,463
| +7% | +$43.9K |
|
|
PGRE
1960
DELISTED
Paramount Group
PGRE
| $1.21M | ﹤0.01% |
184,615
+8,616
| +5% | +$57.3K |
|
1961
Lindsay Corp
LNN
$1.18B
| $1.21M | ﹤0.01% |
8,573
+447
| +6% | +$62.2K |
|
1962
Ibotta
IBTA
$769M
| $1.21M | ﹤0.01% |
43,258
+1,416
| +3% | +$44.4K |
|
1963
Stoke Therapeutics
STOK
$2.02B
| $1.21M | ﹤0.01% |
51,263
+7,528
| +17% | +$129K |
|
|
PMT
1964
PennyMac Mortgage Investment
PMT
$827M
| $1.2M | ﹤0.01% |
97,998
+4,058
| +4% | +$50.1K |
|
1965
Allegiant Air
ALGT
$2.36B
| $1.2M | ﹤0.01% |
19,756
+627
| +3% | +$36K |
|
|
FFIC
1966
DELISTED
Flushing Financial
FFIC
| $1.2M | ﹤0.01% |
86,851
+13,321
| +18% | +$173K |
|
|
PDM
1967
Piedmont Realty Trust
PDM
$1.19B
| $1.2M | ﹤0.01% |
133,151
+4,781
| +4% | +$38.5K |
|
1968
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.2M | ﹤0.01% |
12,475
+3,040
| +32% | +$286K |
|
1969
Appian
APPN
$2.49B
| $1.2M | ﹤0.01% |
39,060
+16,795
| +75% | +$505K |
|
1970
Navient
NAVI
$867M
| $1.19M | ﹤0.01% |
90,797
+3,268
| +4% | +$44.4K |
|
1971
Spectrum Brands
SPB
$2.03B
| $1.19M | ﹤0.01% |
22,691
-89
| -0.4% | -$4.93K |
|
1972
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.19M | ﹤0.01% |
10,449
| – | – |
|
|
CIM
1973
Chimera Investment
CIM
$993M
| $1.19M | ﹤0.01% |
89,819
+3,804
| +4% | +$52.9K |
|
1974
Live Oak Bancshares
LOB
$1.98B
| $1.19M | ﹤0.01% |
33,676
+1,791
| +6% | +$61.7K |
|
1975
James Hardie Industries
JHX
$17.9B
| $1.19M | ﹤0.01% |
+61,721
| New | +$1.48M |
|
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.