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 | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$14.4B
| $891M | 0.1% |
7,046,062
+928,008
| +15% | +$115M |
|
177
Steel Dynamics
STLD
$37.7B
| $885M | 0.1% |
6,916,165
-150,135
| -2% | -$19.2M |
|
178
Descartes Systems
DSGX
$6.65B
| $870M | 0.1% |
8,560,584
+1,426,117
| +20% | +$150M |
|
179
AvalonBay Communities
AVB
$25.7B
| $867M | 0.1% |
4,262,100
-1,257,936
| -23% | -$257M |
|
180
Broadridge
BR
$19.3B
| $858M | 0.1% |
3,532,306
-28,193
| -0.8% | -$6.7M |
|
181
Fortinet
FTNT
$118B
| $856M | 0.1% |
8,099,888
+365,655
| +5% | +$36.9M |
|
182
Merck
MRK
$328B
| $855M | 0.1% |
10,797,990
-967,842
| -8% | -$76.9M |
|
183
Dominion Energy
D
$59.8B
| $851M | 0.1% |
15,050,112
+958,957
| +7% | +$52.5M |
|
184
First Solar
FSLR
$24.4B
| $833M | 0.09% |
5,033,461
+4,339,806
| +626% | +$641M |
|
185
AT&T
T
$166B
| $829M | 0.09% |
28,660,001
-5,775,356
| -17% | -$159M |
|
186
Stanley Black & Decker
SWK
$15.5B
| $824M | 0.09% |
12,159,315
-6,297,069
| -34% | -$406M |
|
187
Samsara
IOT
$22.9B
| $823M | 0.09% |
20,678,634
+5,519,482
| +36% | +$228M |
|
188
Repligen
RGEN
$9.35B
| $821M | 0.09% |
6,603,954
-962,139
| -13% | -$122M |
|
|
WCN
189
Waste Connections
WCN
$41.6B
| $815M | 0.09% |
4,364,099
-850,269
| -16% | -$164M |
|
190
Datadog
DDOG
$86.5B
| $810M | 0.09% |
6,032,230
-697,024
| -10% | -$77.2M |
|
|
FITB
191
Fifth Third Bancorp
FITB
$52.6B
| $810M | 0.09% |
19,687,257
-3,005,640
| -13% | -$113M |
|
192
Palo Alto Networks
PANW
$315B
| $808M | 0.09% |
3,949,231
+69,725
| +2% | +$12.9M |
|
193
Lattice Semiconductor
LSCC
$18.4B
| $808M | 0.09% |
16,495,486
+8,694,934
| +111% | +$416M |
|
194
ESAB
ESAB
$5.35B
| $801M | 0.09% |
6,644,468
-852,978
| -11% | -$103M |
|
195
Pinterest
PINS
$13B
| $798M | 0.09% |
22,258,489
-9,633,795
| -30% | -$292M |
|
196
Weyerhaeuser
WY
$17.8B
| $797M | 0.09% |
31,009,370
-8,368,267
| -21% | -$219M |
|
197
Saia
SAIA
$9.73B
| $794M | 0.09% |
2,897,153
+65,539
| +2% | +$18.7M |
|
198
EQT Corp
EQT
$33.8B
| $778M | 0.09% |
13,346,656
-21,693,865
| -62% | -$1.17B |
|
199
Capital One
COF
$136B
| $774M | 0.09% |
3,639,926
+2,222,655
| +157% | +$415M |
|
200
Revvity
RVTY
$13.2B
| $772M | 0.09% |
7,978,064
-1,585,847
| -17% | -$149M |
|
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.