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 | |
|---|---|---|---|---|---|---|
2026
Gorman-Rupp
GRC
$2.15B
| $1.05M | ﹤0.01% |
22,695
+1,121
| +5% | +$46.5K |
|
2027
Dorian LPG
LPG
$1.91B
| $1.05M | ﹤0.01% |
35,347
+2,308
| +7% | +$69.3K |
|
2028
Nuvation Bio
NUVB
$2.14B
| $1.05M | ﹤0.01% |
284,444
+7,124
| +3% | +$19.4K |
|
2029
Rapid7
RPD
$929M
| $1.05M | ﹤0.01% |
56,107
+4,771
| +9% | +$101K |
|
|
MFA
2030
MFA Financial
MFA
$925M
| $1.05M | ﹤0.01% |
114,255
+9,802
| +9% | +$94.7K |
|
2031
Capitol Federal Financial
CFFN
$1.1B
| $1.05M | ﹤0.01% |
165,189
-924
| -0.6% | -$5.78K |
|
2032
Sable Offshore Corp
SOC
$773M
| $1.05M | ﹤0.01% |
60,030
+6,581
| +12% | +$169K |
|
|
BRSL
2033
Brightstar Lottery PLC
BRSL
$2.15B
| $1.05M | ﹤0.01% |
60,737
+4,111
| +7% | +$65.8K |
|
2034
Orchestra BioMed
OBIO
$266M
| $1.05M | ﹤0.01% |
421,612
-16,757
| -4% | -$46.2K |
|
2035
Napco Security Technologies
NSSC
$1.39B
| $1.04M | ﹤0.01% |
24,306
+1,154
| +5% | +$40K |
|
2036
V2X
VVX
$2.55B
| $1.04M | ﹤0.01% |
17,910
-25,022
| -58% | -$1.34M |
|
|
THS
2037
DELISTED
Treehouse Foods
THS
| $1.04M | ﹤0.01% |
51,221
+2,410
| +5% | +$45.7K |
|
2038
Carter's
CRI
$1.43B
| $1.03M | ﹤0.01% |
36,600
+1,669
| +5% | +$47.9K |
|
2039
LGI Homes
LGIH
$1.32B
| $1.03M | ﹤0.01% |
19,900
+854
| +4% | +$49.8K |
|
2040
Taboola.com
TBLA
$1.05B
| $1.03M | ﹤0.01% |
+301,500
| New | +$1.03M |
|
2041
Apogee Enterprises
APOG
$897M
| $1.03M | ﹤0.01% |
23,547
+2,160
| +10% | +$92.7K |
|
|
KW
2042
DELISTED
Kennedy-Wilson Holdings
KW
| $1.02M | ﹤0.01% |
122,995
+5,398
| +5% | +$43.3K |
|
2043
Pennant Group
PNTG
$1.34B
| $1.02M | ﹤0.01% |
40,467
+1,026
| +3% | +$25.2K |
|
2044
Utah Medical Products
UTMD
$230M
| $1.02M | ﹤0.01% |
16,164
+46
| +0.3% | +$2.72K |
|
2045
Winnebago Industries
WGO
$915M
| $1.02M | ﹤0.01% |
30,447
+3,130
| +11% | +$103K |
|
2046
Domo
DOMO
$184M
| $1.02M | ﹤0.01% |
64,099
+1,107
| +2% | +$17.1K |
|
2047
US Physical Therapy
USPH
$1.22B
| $1.01M | ﹤0.01% |
11,932
+699
| +6% | +$56K |
|
2048
Ares Capital
ARCC
$14.5B
| $1.01M | ﹤0.01% |
+49,527
| New | +$1.1M |
|
2049
Coty
COTY
$2.43B
| $1.01M | ﹤0.01% |
249,161
+8,389
| +3% | +$38.4K |
|
2050
Green Dot
GDOT
$766M
| $1.01M | ﹤0.01% |
74,876
+840
| +1% | +$10.4K |
|
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.