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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree US MidCap Fund
EZM
$960M
| $966K | ﹤0.01% |
14,651
| – | – |
|
2077
Embecta
EMBC
$290M
| $961K | ﹤0.01% |
68,081
+2,953
| +5% | +$37.4K |
|
2078
Blue Owl Capital
OBDC
$5.87B
| $960K | ﹤0.01% |
75,129
+62,029
| +474% | +$883K |
|
2079
Heritage Financial
HFWA
$1.22B
| $959K | ﹤0.01% |
39,610
+5,039
| +15% | +$122K |
|
2080
Liberty Broadband Class A
LBRDA
$5.07B
| $959K | ﹤0.01% |
15,132
+1,019
| +7% | +$70.9K |
|
2081
Worthington Steel
WS
$1.94B
| $959K | ﹤0.01% |
31,541
+1,464
| +5% | +$46.7K |
|
2082
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $956K | ﹤0.01% |
4,302
| – | – |
|
2083
Standard Motor Products
SMP
$877M
| $956K | ﹤0.01% |
23,405
+459
| +2% | +$16.8K |
|
2084
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $955K | ﹤0.01% |
22,238
+163
| +0.7% | +$7.35K |
|
|
PRSU
2085
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $949K | ﹤0.01% |
26,224
+550
| +2% | +$18.6K |
|
2086
First Financial Corp
THFF
$970M
| $942K | ﹤0.01% |
16,675
-1,731
| -9% | -$98K |
|
2087
Theravance Biopharma
TBPH
$878M
| $937K | ﹤0.01% |
64,140
+1,708
| +3% | +$21.6K |
|
2088
Park Aerospace
PKE
$828M
| $936K | ﹤0.01% |
46,001
+1,376
| +3% | +$24.9K |
|
2089
Cerence
CRNC
$391M
| $933K | ﹤0.01% |
74,875
+322
| +0.4% | +$3.3K |
|
|
HSII
2090
DELISTED
Heidrick & Struggles
HSII
| $933K | ﹤0.01% |
18,739
+1,960
| +12% | +$94.5K |
|
2091
AMC Entertainment Holdings
AMC
$2.35B
| $931K | ﹤0.01% |
320,773
+44,879
| +16% | +$133K |
|
2092
AMERISAFE
AMSF
$517M
| $931K | ﹤0.01% |
21,232
+2,566
| +14% | +$115K |
|
2093
Utz Brands
UTZ
$1.25B
| $928K | ﹤0.01% |
76,343
+3,428
| +5% | +$45.4K |
|
|
DEA
2094
Easterly Government Properties
DEA
$1.16B
| $923K | ﹤0.01% |
40,241
+2,847
| +8% | +$64.7K |
|
2095
Origin Bancorp
OBK
$1.67B
| $921K | ﹤0.01% |
26,675
+1,473
| +6% | +$54.6K |
|
2096
Reynolds Consumer Products
REYN
$5.53B
| $920K | ﹤0.01% |
37,578
+3,208
| +9% | +$72.6K |
|
2097
West Bancorporation
WTBA
$503M
| $920K | ﹤0.01% |
45,241
+5,139
| +13% | +$101K |
|
2098
NeoGenomics
NEO
$2.11B
| $919K | ﹤0.01% |
118,929
+5,837
| +5% | +$40.9K |
|
|
NTST
2099
NETSTREIT Corp
NTST
$2.08B
| $918K | ﹤0.01% |
50,825
+9,853
| +24% | +$178K |
|
2100
XPEL
XPEL
$1.35B
| $916K | ﹤0.01% |
27,696
+1,932
| +7% | +$68.6K |
|
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.