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 | |
|---|---|---|---|---|---|---|
1976
Alight
ALIT
$394M
| $1.18M | ﹤0.01% |
18,123
+783
| +5% | +$69.2K |
|
|
KE
1977
Kimball Electronics
KE
$606M
| $1.17M | ﹤0.01% |
39,294
+1,115
| +3% | +$27.5K |
|
1978
Harrow
HROW
$1.48B
| $1.17M | ﹤0.01% |
24,251
+1,442
| +6% | +$54.3K |
|
1979
REX American Resources
REX
$1.44B
| $1.17M | ﹤0.01% |
38,168
+1,592
| +4% | +$45.3K |
|
1980
EyePoint Inc
EYPT
$1.16B
| $1.17M | ﹤0.01% |
81,912
-1,797
| -2% | -$20.7K |
|
1981
TriMas Corp
TRS
$1.41B
| $1.16M | ﹤0.01% |
30,079
+1,534
| +5% | +$54.5K |
|
1982
Ameresco
AMRC
$1.47B
| $1.16M | ﹤0.01% |
34,463
+1,452
| +4% | +$33.2K |
|
1983
Consensus Cloud Solutions
CCSI
$695M
| $1.16M | ﹤0.01% |
39,405
+516
| +1% | +$12.8K |
|
1984
Astrana Health
ASTH
$1.78B
| $1.15M | ﹤0.01% |
40,696
+5,113
| +14% | +$139K |
|
|
CALY
1985
Callaway Golf Company
CALY
$2.95B
| $1.15M | ﹤0.01% |
121,244
+7,912
| +7% | +$73.5K |
|
|
ARI
1986
Apollo Commercial Real Estate
ARI
$885M
| $1.15M | ﹤0.01% |
113,396
+5,290
| +5% | +$53.9K |
|
1987
CVR Energy
CVI
$3.52B
| $1.15M | ﹤0.01% |
31,493
+1,002
| +3% | +$30K |
|
|
TWO
1988
Two Harbors Investment
TWO
$1.27B
| $1.14M | ﹤0.01% |
115,820
+10,555
| +10% | +$106K |
|
1989
Clover Health Investments
CLOV
$2.38B
| $1.13M | ﹤0.01% |
368,829
+18,570
| +5% | +$53K |
|
1990
Neogen
NEOG
$2.5B
| $1.13M | ﹤0.01% |
197,622
+19,572
| +11% | +$104K |
|
1991
Azenta
AZTA
$1.47B
| $1.12M | ﹤0.01% |
39,129
+2,663
| +7% | +$82.6K |
|
1992
The RealReal
REAL
$1.36B
| $1.12M | ﹤0.01% |
105,667
-11,794
| -10% | -$87.3K |
|
1993
Southside Bancshares
SBSI
$979M
| $1.12M | ﹤0.01% |
39,688
+3,584
| +10% | +$108K |
|
1994
Cadre Holdings
CDRE
$1.44B
| $1.12M | ﹤0.01% |
30,634
+1,306
| +4% | +$42.1K |
|
1995
Leggett & Platt
LEG
$1.29B
| $1.12M | ﹤0.01% |
125,715
+6,209
| +5% | +$59.2K |
|
|
VRE
1996
DELISTED
Veris Residential
VRE
| $1.12M | ﹤0.01% |
73,450
+3,661
| +5% | +$54.4K |
|
1997
Healthcare Services Group
HCSG
$1.43B
| $1.11M | ﹤0.01% |
65,982
+3,058
| +5% | +$45.5K |
|
1998
Kaiser Aluminum
KALU
$2.99B
| $1.11M | ﹤0.01% |
14,366
+774
| +6% | +$61.5K |
|
1999
LiveRamp
RAMP
$2.3B
| $1.1M | ﹤0.01% |
40,598
+2,550
| +7% | +$75.3K |
|
|
EFC
2000
Ellington Financial
EFC
$1.76B
| $1.1M | ﹤0.01% |
84,679
-7,185
| -8% | -$95.7K |
|
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.