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 | |
|---|---|---|---|---|---|---|
2276
Independent Bank Corp
IBCP
$854M
| $610K | ﹤0.01% |
19,683
-4,712
| -19% | -$152K |
|
|
SFIX
2277
Stitch Fix
SFIX
$487M
| $610K | ﹤0.01% |
140,193
+3,626
| +3% | +$17.9K |
|
2278
Bank First Corp
BFC
$1.76B
| $609K | ﹤0.01% |
5,020
+398
| +9% | +$49.5K |
|
2279
Under Armour Class C
UA
$2.25B
| $608K | ﹤0.01% |
125,804
+9,789
| +8% | +$54.8K |
|
2280
Dine Brands
DIN
$440M
| $607K | ﹤0.01% |
24,547
+1,715
| +8% | +$40.2K |
|
2281
Fulcrum Therapeutics
FULC
$283M
| $607K | ﹤0.01% |
65,892
-3,136
| -5% | -$22.7K |
|
|
TDAY
2282
USA Today Co
TDAY
$1B
| $604K | ﹤0.01% |
146,064
+7,301
| +5% | +$29.3K |
|
2283
MiMedx Group
MDXG
$612M
| $594K | ﹤0.01% |
84,839
+5,536
| +7% | +$38.5K |
|
|
OSG
2284
Octave Specialty Group
OSG
$212M
| $592K | ﹤0.01% |
70,941
+18,736
| +36% | +$158K |
|
|
BOW
2285
Bowhead Specialty Holdings
BOW
$1.1B
| $591K | ﹤0.01% |
21,841
+4,379
| +25% | +$137K |
|
2286
Fluence Energy
FLNC
$2.44B
| $589K | ﹤0.01% |
54,488
+4,294
| +9% | +$35.9K |
|
2287
Helix Energy Solutions
HLX
$1.49B
| $589K | ﹤0.01% |
89,638
+5,572
| +7% | +$35.1K |
|
|
ARIS
2288
DELISTED
Aris Water Solutions
ARIS
| $586K | ﹤0.01% |
23,735
+804
| +4% | +$18.6K |
|
2289
Conduent
CNDT
$252M
| $586K | ﹤0.01% |
209,137
+42,967
| +26% | +$116K |
|
|
AVNS
2290
DELISTED
Avanos Medical
AVNS
| $585K | ﹤0.01% |
50,565
+2,364
| +5% | +$27.7K |
|
2291
Lightpath Technologies
LPTH
$824M
| $585K | ﹤0.01% |
73,653
+26,100
| +55% | +$116K |
|
2292
Douglas Elliman
DOUG
$183M
| $584K | ﹤0.01% |
204,007
| – | – |
|
2293
Koppers
KOP
$874M
| $583K | ﹤0.01% |
20,794
+692
| +3% | +$21.3K |
|
2294
National Presto Industries
NPK
$987M
| $580K | ﹤0.01% |
5,171
+123
| +2% | +$13.1K |
|
2295
Stagwell
STGW
$2.28B
| $579K | ﹤0.01% |
102,806
+3,342
| +3% | +$17.7K |
|
2296
PRA Group
PRAA
$762M
| $570K | ﹤0.01% |
36,894
+992
| +3% | +$16.1K |
|
2297
Thryv Holdings
THRY
$96.9M
| $567K | ﹤0.01% |
46,943
+2,081
| +5% | +$26.3K |
|
|
PLGO
2298
Pelagos Insurance Capital
PLGO
$1.95B
| $565K | ﹤0.01% |
31,095
+1,310
| +4% | +$21.9K |
|
|
DAWN
2299
DELISTED
Day One Biopharmaceuticals
DAWN
| $563K | ﹤0.01% |
79,733
-1,040,898
| -93% | -$7.16M |
|
2300
Employers Holdings
EIG
$871M
| $563K | ﹤0.01% |
13,231
+1,391
| +12% | +$60.5K |
|
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.