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 | |
|---|---|---|---|---|---|---|
2226
Oil States International
OIS
$526M
| $685K | ﹤0.01% |
113,007
+4,127
| +4% | +$22.6K |
|
2227
Orthofix Medical
OFIX
$415M
| $684K | ﹤0.01% |
46,689
+1,009
| +2% | +$13.2K |
|
2228
SunCoke Energy
SXC
$788M
| $683K | ﹤0.01% |
83,667
+2,156
| +3% | +$17.2K |
|
2229
Nektar Therapeutics
NKTR
$2.57B
| $682K | ﹤0.01% |
11,976
-5,822
| -33% | -$193K |
|
2230
Ethan Allen Interiors
ETD
$583M
| $681K | ﹤0.01% |
23,110
+803
| +4% | +$23.7K |
|
2231
NVE Corp
NVEC
$563M
| $680K | ﹤0.01% |
10,415
+312
| +3% | +$21.1K |
|
2232
Bowman Consulting
BWMN
$731M
| $679K | ﹤0.01% |
16,015
+417
| +3% | +$15.6K |
|
2233
Unitil
UTL
$992M
| $679K | ﹤0.01% |
14,177
+394
| +3% | +$19.2K |
|
|
ONT
2234
Onterris Inc
ONT
$615M
| $677K | ﹤0.01% |
24,620
+1,499
| +6% | +$39.2K |
|
|
FBRT
2235
Franklin BSP Realty Trust
FBRT
$675M
| $672K | ﹤0.01% |
61,817
+2,378
| +4% | +$26.2K |
|
2236
Arcus Biosciences
RCUS
$3.67B
| $672K | ﹤0.01% |
49,342
+4,973
| +11% | +$51.7K |
|
2237
NWPX Infrastructure Inc
NWPX
$1.11B
| $670K | ﹤0.01% |
12,643
+467
| +4% | +$22.3K |
|
2238
Hertz
HTZ
$838M
| $665K | ﹤0.01% |
97,652
+3,633
| +4% | +$23.3K |
|
2239
Invesco Mortgage Capital
IVR
$805M
| $665K | ﹤0.01% |
87,962
+22,781
| +35% | +$174K |
|
2240
Sinclair Inc
SBGI
$1.03B
| $664K | ﹤0.01% |
43,921
+1,116
| +3% | +$16K |
|
|
NPKI
2241
NPK International
NPKI
$1.18B
| $663K | ﹤0.01% |
58,555
+5,523
| +10% | +$53.8K |
|
2242
BJ's Restaurants
BJRI
$1.42B
| $662K | ﹤0.01% |
21,656
+564
| +3% | +$20.1K |
|
2243
Teekay Tankers
TNK
$2.9B
| $662K | ﹤0.01% |
13,093
+1,335
| +11% | +$63.3K |
|
2244
Motorcar Parts of America
MPAA
$235M
| $660K | ﹤0.01% |
39,874
-2,343
| -6% | -$31.8K |
|
2245
Personalis
PSNL
$1.54B
| $660K | ﹤0.01% |
101,146
| – | – |
|
2246
BioLife Solutions
BLFS
$1.72B
| $658K | ﹤0.01% |
25,769
+1,712
| +7% | +$40.6K |
|
|
RC
2247
Ready Capital
RC
$294M
| $657K | ﹤0.01% |
169,742
+39,909
| +31% | +$168K |
|
2248
Red Violet
RDVT
$1.18B
| $657K | ﹤0.01% |
12,556
+513
| +4% | +$24.3K |
|
2249
Yext
YEXT
$613M
| $653K | ﹤0.01% |
76,554
+3,288
| +4% | +$27.9K |
|
2250
Green Plains
GPRE
$1.09B
| $651K | ﹤0.01% |
74,020
-11,342
| -13% | -$99.4K |
|
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.