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 | |
|---|---|---|---|---|---|---|
2101
Ennis
EBF
$556M
| $907K | ﹤0.01% |
49,581
+8,114
| +20% | +$148K |
|
2102
Herbalife
HLF
$1.23B
| $901K | ﹤0.01% |
106,720
+5,203
| +5% | +$49.1K |
|
2103
Limbach Holdings
LMB
$536M
| $900K | ﹤0.01% |
9,266
+512
| +6% | +$61.6K |
|
2104
Camping World
CWH
$659M
| $894K | ﹤0.01% |
56,586
+2,802
| +5% | +$48K |
|
2105
Compass Minerals
CMP
$1.12B
| $891K | ﹤0.01% |
46,364
+1,296
| +3% | +$25.8K |
|
|
AAT
2106
American Assets Trust
AAT
$1.39B
| $890K | ﹤0.01% |
43,769
+2,425
| +6% | +$48.9K |
|
2107
ANI Pharmaceuticals
ANIP
$1.72B
| $889K | ﹤0.01% |
9,703
+481
| +5% | +$39.2K |
|
2108
National Beverage
FIZZ
$2.9B
| $884K | ﹤0.01% |
23,931
+1,138
| +5% | +$49.3K |
|
2109
Revolve Group
RVLV
$1.69B
| $882K | ﹤0.01% |
41,389
+4,981
| +14% | +$109K |
|
2110
Tootsie Roll Industries
TR
$3.05B
| $879K | ﹤0.01% |
21,575
+1,322
| +7% | +$50K |
|
2111
MVB Financial
MVBF
$397M
| $878K | ﹤0.01% |
35,033
+7,500
| +27% | +$178K |
|
2112
Digital Turbine
APPS
$1.5B
| $877K | ﹤0.01% |
136,899
+5,942
| +5% | +$29.5K |
|
2113
Insteel Industries
IIIN
$635M
| $868K | ﹤0.01% |
22,614
+526
| +2% | +$19.9K |
|
2114
Integra LifeSciences
IART
$1.35B
| $867K | ﹤0.01% |
60,457
+4,066
| +7% | +$55.7K |
|
|
BDN
2115
Brandywine Realty Trust
BDN
$541M
| $866K | ﹤0.01% |
207,545
+33,698
| +19% | +$142K |
|
2116
VanEck Semiconductor ETF
SMH
$72.5B
| $865K | ﹤0.01% |
2,650
-150
| -5% | -$44.4K |
|
2117
Hippo Holdings
HIPO
$868M
| $859K | ﹤0.01% |
23,754
+363
| +2% | +$11.3K |
|
2118
Camden National
CAC
$990M
| $857K | ﹤0.01% |
22,190
+2,540
| +13% | +$102K |
|
|
DX
2119
Dynex Capital
DX
$3.23B
| $857K | ﹤0.01% |
69,665
+16,998
| +32% | +$213K |
|
|
SAFE
2120
Safehold
SAFE
$1.09B
| $857K | ﹤0.01% |
55,264
+2,576
| +5% | +$39.8K |
|
|
TWFG
2121
TWFG Inc
TWFG
$1.46B
| $857K | ﹤0.01% |
31,218
+3,171
| +11% | +$91.6K |
|
|
UNIT
2122
Uniti Group
UNIT
$2.31B
| $853K | ﹤0.01% |
139,361
-79,127
| -36% | -$474K |
|
2123
Deluxe
DLX
$1.09B
| $852K | ﹤0.01% |
43,972
+1,933
| +5% | +$35.2K |
|
2124
Global Industrial
GIC
$1.49B
| $848K | ﹤0.01% |
23,108
+331
| +1% | +$11.1K |
|
2125
Bitdeer Technologies
BTDR
$2.38B
| $836K | ﹤0.01% |
48,871
+4,021
| +9% | +$56.4K |
|
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.