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 | |
|---|---|---|---|---|---|---|
|
ONT
2276
Onterris Inc
ONT
$615M
| $507K | ﹤0.01% |
23,121
+2,143
| +10% | +$38.4K |
|
|
SFIX
2277
Stitch Fix
SFIX
$487M
| $506K | ﹤0.01% |
136,567
+7,500
| +6% | +$28.1K |
|
2278
Astronics
ATRO
$4.57B
| $504K | ﹤0.01% |
18,062
+2,533
| +16% | +$59.2K |
|
2279
CryoPort
CYRX
$766M
| $504K | ﹤0.01% |
67,451
+5,868
| +10% | +$36.4K |
|
2280
Ameresco
AMRC
$1.47B
| $502K | ﹤0.01% |
33,011
+1,113
| +3% | +$14.6K |
|
2281
Trip.com Group
TCOM
$28.3B
| $502K | ﹤0.01% |
8,549
-1,584,082
| -99% | -$95.2M |
|
|
EHAB
2282
DELISTED
Enhabit
EHAB
| $501K | ﹤0.01% |
51,964
+1,302
| +3% | +$12K |
|
2283
NWPX Infrastructure Inc
NWPX
$1.11B
| $500K | ﹤0.01% |
12,176
+321
| +3% | +$12.9K |
|
2284
Aurinia Pharmaceuticals
AUPH
$2.02B
| $497K | ﹤0.01% |
58,656
-382
| -0.6% | -$3.06K |
|
|
TDAY
2285
USA Today Co
TDAY
$1B
| $497K | ﹤0.01% |
138,763
+4,504
| +3% | +$15.1K |
|
2286
Stoke Therapeutics
STOK
$2.02B
| $497K | ﹤0.01% |
43,735
+4,637
| +12% | +$44K |
|
2287
Kforce
KFRC
$1.08B
| $496K | ﹤0.01% |
12,039
+808
| +7% | +$33.9K |
|
|
GOOD
2288
Gladstone Commercial Corp
GOOD
$641M
| $495K | ﹤0.01% |
34,537
+3,603
| +12% | +$51.1K |
|
2289
National Presto Industries
NPK
$987M
| $495K | ﹤0.01% |
5,048
+429
| +9% | +$37.5K |
|
|
ZEUS
2290
DELISTED
Olympic Steel
ZEUS
| $495K | ﹤0.01% |
15,160
+177
| +1% | +$5.52K |
|
|
PLGO
2291
Pelagos Insurance Capital
PLGO
$1.95B
| $494K | ﹤0.01% |
29,785
+8,439
| +40% | +$140K |
|
2292
Teekay Tankers
TNK
$2.9B
| $491K | ﹤0.01% |
11,758
+1,245
| +12% | +$53.2K |
|
2293
Greenlight Captial
GLRE
$512M
| $489K | ﹤0.01% |
34,000
-13,875
| -29% | -$191K |
|
|
ONIT
2294
Onity Group
ONIT
$330M
| $488K | ﹤0.01% |
12,763
-3,186
| -20% | -$113K |
|
2295
Grupo Cibest SA
CIB
$22.7B
| $487K | ﹤0.01% |
10,539
-156,834
| -94% | -$6.52M |
|
2296
Hamilton Insurance Group
HG
$2.32B
| $487K | ﹤0.01% |
22,481
+4,640
| +26% | +$93.4K |
|
2297
MiMedx Group
MDXG
$612M
| $486K | ﹤0.01% |
79,303
+28,119
| +55% | +$187K |
|
2298
Old Second Bancorp
OSBC
$1.31B
| $486K | ﹤0.01% |
27,343
+2,895
| +12% | +$47.2K |
|
2299
Core Laboratories
CLB
$569M
| $485K | ﹤0.01% |
42,037
+2,567
| +7% | +$30.4K |
|
2300
Scholastic
SCHL
$784M
| $485K | ﹤0.01% |
23,090
+654
| +3% | +$11.9K |
|
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.