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 | |
|---|---|---|---|---|---|---|
|
AHRT
2176
AH Realty Trust
AHRT
$501M
| $644K | ﹤0.01% |
93,642
+9,699
| +12% | +$67.4K |
|
|
DX
2177
Dynex Capital
DX
$3.23B
| $644K | ﹤0.01% |
52,667
+16,351
| +45% | +$198K |
|
2178
Hertz
HTZ
$838M
| $643K | ﹤0.01% |
94,019
+3,356
| +4% | +$20.9K |
|
2179
Build-A-Bear
BBW
$474M
| $641K | ﹤0.01% |
12,422
+675
| +6% | +$28.6K |
|
|
FBRT
2180
Franklin BSP Realty Trust
FBRT
$669M
| $636K | ﹤0.01% |
59,439
+4,685
| +9% | +$52.6K |
|
2181
Talos Energy
TALO
$2.59B
| $635K | ﹤0.01% |
74,778
-3,192
| -4% | -$25.6K |
|
2182
Cipher Digital
CIFR
$6.9B
| $634K | ﹤0.01% |
132,467
+46,458
| +54% | +$150K |
|
2183
CNA Financial
CNA
$13.7B
| $632K | ﹤0.01% |
13,578
-150
| -1% | -$7.12K |
|
2184
Embecta
EMBC
$290M
| $632K | ﹤0.01% |
65,128
+3,307
| +5% | +$37.2K |
|
2185
Microvast
MVST
$341M
| $629K | ﹤0.01% |
173,027
+18,827
| +12% | +$55K |
|
2186
Shore Bancshares
SHBI
$801M
| $628K | ﹤0.01% |
39,891
+972
| +2% | +$13.7K |
|
|
MRX
2187
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $628K | ﹤0.01% |
+15,899
| New | +$662K |
|
2188
Titan International
TWI
$450M
| $624K | ﹤0.01% |
60,680
+989
| +2% | +$7.63K |
|
2189
LegalZoom.com
LZ
$930M
| $623K | ﹤0.01% |
69,889
+723
| +1% | +$6.06K |
|
2190
Yext
YEXT
$574M
| $623K | ﹤0.01% |
73,266
+7,660
| +12% | +$53.7K |
|
2191
Ethan Allen Interiors
ETD
$575M
| $622K | ﹤0.01% |
22,307
+1,257
| +6% | +$34K |
|
2192
MVB Financial
MVBF
$397M
| $621K | ﹤0.01% |
27,533
-5,445
| -17% | -$101K |
|
2193
Beazer Homes USA
BZH
$874M
| $618K | ﹤0.01% |
27,617
+5,338
| +24% | +$111K |
|
|
AMWD
2194
DELISTED
American Woodmark
AMWD
| $617K | ﹤0.01% |
11,547
+649
| +6% | +$36.7K |
|
2195
Forward Air
FWRD
$658M
| $616K | ﹤0.01% |
25,095
+904
| +4% | +$16.1K |
|
2196
Global Industrial
GIC
$1.49B
| $616K | ﹤0.01% |
22,777
-6,065
| -21% | -$152K |
|
2197
Ouster
OUST
$3.25B
| $616K | ﹤0.01% |
25,378
+4,499
| +22% | +$54.7K |
|
2198
Select Water Solutions
WTTR
$2.73B
| $616K | ﹤0.01% |
71,187
+5,609
| +9% | +$48.4K |
|
2199
Scansource
SCSC
$1.06B
| $611K | ﹤0.01% |
14,590
+810
| +6% | +$30.2K |
|
|
SEI
2200
Solaris Energy Infrastructure
SEI
$4.07B
| $611K | ﹤0.01% |
21,589
-694
| -3% | -$16.3K |
|
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.