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 | |
|---|---|---|---|---|---|---|
|
UCTT
2001
Ultra Clean Holdings
UCTT
$4.21B
| $1.1M | ﹤0.01% |
40,352
+2,056
| +5% | +$50.5K |
|
2002
G-III Apparel Group
GIII
$1.41B
| $1.1M | ﹤0.01% |
41,230
+1,459
| +4% | +$37K |
|
2003
CRA International
CRAI
$1.07B
| $1.09M | ﹤0.01% |
5,242
+509
| +11% | +$97.7K |
|
2004
Community Trust Bancorp
CTBI
$1.44B
| $1.09M | ﹤0.01% |
19,543
+1,532
| +9% | +$86K |
|
2005
Certara
CERT
$1.24B
| $1.09M | ﹤0.01% |
89,354
+7,205
| +9% | +$78.8K |
|
2006
Empire State Realty Trust
ESRT
$817M
| $1.09M | ﹤0.01% |
142,397
+6,525
| +5% | +$49.9K |
|
2007
Gentherm
THRM
$1.27B
| $1.09M | ﹤0.01% |
31,986
+1,796
| +6% | +$60.8K |
|
2008
Cracker Barrel
CBRL
$1.31B
| $1.09M | ﹤0.01% |
24,663
+2,333
| +10% | +$135K |
|
2009
Fox Factory Holding Corp
FOXF
$886M
| $1.08M | ﹤0.01% |
44,608
+1,864
| +4% | +$52.5K |
|
2010
Cannae Holdings
CNNE
$675M
| $1.08M | ﹤0.01% |
59,090
+2,676
| +5% | +$52.9K |
|
2011
Diageo
DEO
$52.8B
| $1.08M | ﹤0.01% |
11,316
| – | – |
|
|
CSR
2012
Centerspace
CSR
$925M
| $1.08M | ﹤0.01% |
18,309
+1,692
| +10% | +$97.8K |
|
|
PRO
2013
DELISTED
PROS Holdings
PRO
| $1.08M | ﹤0.01% |
47,024
+2,897
| +7% | +$47.1K |
|
2014
Sonic Automotive
SAH
$2.56B
| $1.08M | ﹤0.01% |
14,142
+693
| +5% | +$55.3K |
|
2015
National Healthcare
NHC
$3.47B
| $1.07M | ﹤0.01% |
8,823
+675
| +8% | +$72.8K |
|
2016
Nabors Industries
NBR
$1.33B
| $1.07M | ﹤0.01% |
26,165
+12,631
| +93% | +$450K |
|
2017
Applied Optoelectronics
AAOI
$11B
| $1.07M | ﹤0.01% |
41,127
+4,614
| +13% | +$118K |
|
2018
AvePoint
AVPT
$2.91B
| $1.07M | ﹤0.01% |
71,028
+4,674
| +7% | +$78.5K |
|
2019
Harmonic Inc
HLIT
$1.42B
| $1.07M | ﹤0.01% |
104,708
+5,203
| +5% | +$49K |
|
2020
John B. Sanfilippo & Son
JBSS
$989M
| $1.07M | ﹤0.01% |
16,576
+934
| +6% | +$60.5K |
|
2021
Triumph Financial Inc
TFIN
$1.87B
| $1.06M | ﹤0.01% |
21,282
+3,619
| +20% | +$213K |
|
2022
Schrodinger
SDGR
$1.38B
| $1.06M | ﹤0.01% |
52,978
+3,081
| +6% | +$61.9K |
|
2023
HCI Group
HCI
$2.28B
| $1.06M | ﹤0.01% |
5,529
+1,250
| +29% | +$198K |
|
2024
Metallus
MTUS
$900M
| $1.06M | ﹤0.01% |
64,177
+194
| +0.3% | +$3.16K |
|
|
CLYM
2025
Climb Bio
CLYM
$846M
| $1.06M | ﹤0.01% |
526,917
-21,048
| -4% | -$39.1K |
|
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.