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 | |
|---|---|---|---|---|---|---|
2076
EyePoint Inc
EYPT
$1.16B
| $788K | ﹤0.01% |
83,709
-1,270,305
| -94% | -$8.77M |
|
2077
West Bancorporation
WTBA
$511M
| $788K | ﹤0.01% |
40,102
+2,731
| +7% | +$52.8K |
|
2078
AMN Healthcare
AMN
$1.34B
| $786K | ﹤0.01% |
37,980
+3,737
| +11% | +$77.7K |
|
|
ETNB
2079
DELISTED
89bio
ETNB
| $786K | ﹤0.01% |
80,029
+17,726
| +28% | +$147K |
|
|
NLOP
2080
Net Lease Office Properties
NLOP
$171M
| $785K | ﹤0.01% |
24,110
+232
| +1% | +$7.09K |
|
2081
VanEck Semiconductor ETF
SMH
$72.5B
| $781K | ﹤0.01% |
2,800
| – | – |
|
2082
Digital Turbine
APPS
$1.5B
| $773K | ﹤0.01% |
130,957
-41,311
| -24% | -$170K |
|
2083
Hovnanian Enterprises
HOV
$793M
| $771K | ﹤0.01% |
7,371
+151
| +2% | +$14.8K |
|
2084
AdaptHealth
AHCO
$760M
| $770K | ﹤0.01% |
81,550
+3,254
| +4% | +$28.7K |
|
|
HSII
2085
DELISTED
Heidrick & Struggles
HSII
| $768K | ﹤0.01% |
16,779
+1,278
| +8% | +$53.6K |
|
2086
OneSpan
OSPN
$609M
| $767K | ﹤0.01% |
45,900
+1,105
| +2% | +$17.1K |
|
2087
SandRidge Energy
SD
$529M
| $767K | ﹤0.01% |
70,842
+10,345
| +17% | +$105K |
|
2088
Driven Brands
DRVN
$2.05B
| $763K | ﹤0.01% |
43,425
+3,356
| +8% | +$57.6K |
|
2089
Cerence
CRNC
$391M
| $762K | ﹤0.01% |
74,553
-4,609
| -6% | -$40.6K |
|
|
BRSP
2090
BrightSpire Capital
BRSP
$628M
| $761K | ﹤0.01% |
150,664
+6,915
| +5% | +$34.9K |
|
|
RDFN
2091
DELISTED
Redfin
RDFN
| $761K | ﹤0.01% |
67,944
-209,644
| -76% | -$2.06M |
|
2092
Bloomin' Brands
BLMN
$975M
| $756K | ﹤0.01% |
87,748
-200,928
| -70% | -$1.61M |
|
2093
Schneider National
SNDR
$6.27B
| $756K | ﹤0.01% |
31,289
+2,619
| +9% | +$60.8K |
|
|
KLG
2094
DELISTED
WK Kellogg Co
KLG
| $754K | ﹤0.01% |
47,241
+2,630
| +6% | +$45.8K |
|
2095
Under Armour Class C
UA
$2.2B
| $754K | ﹤0.01% |
116,015
+9,683
| +9% | +$57.1K |
|
2096
Ennis
EBF
$556M
| $753K | ﹤0.01% |
41,467
-1,846
| -4% | -$34.6K |
|
2097
STAAR Surgical
STAA
$1.26B
| $748K | ﹤0.01% |
44,531
+2,804
| +7% | +$49.4K |
|
|
BDN
2098
Brandywine Realty Trust
BDN
$541M
| $746K | ﹤0.01% |
173,847
+9,980
| +6% | +$41.4K |
|
2099
BrightView Holdings
BV
$1.08B
| $746K | ﹤0.01% |
44,801
+4,017
| +10% | +$60.1K |
|
2100
NVE Corp
NVEC
$591M
| $744K | ﹤0.01% |
10,103
+493
| +5% | +$32.6K |
|
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.