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 | |
|---|---|---|---|---|---|---|
2301
PC Connection
CNXN
$2.04B
| $483K | ﹤0.01% |
7,338
+619
| +9% | +$40K |
|
|
AAMI
2302
Acadian Asset Management
AAMI
$3.31B
| $483K | ﹤0.01% |
13,678
+2,004
| +17% | +$58.3K |
|
2303
Intellia Therapeutics
NTLA
$1.66B
| $480K | ﹤0.01% |
51,134
+7,228
| +16% | +$59.4K |
|
2304
Acco Brands
ACCO
$399M
| $479K | ﹤0.01% |
133,658
+2,445
| +2% | +$9.04K |
|
2305
nLIGHT
LASR
$2.9B
| $479K | ﹤0.01% |
24,297
+4,323
| +22% | +$53.7K |
|
2306
Xperi
XPER
$320M
| $479K | ﹤0.01% |
60,447
+663
| +1% | +$5K |
|
2307
ARS Pharmaceuticals
SPRY
$606M
| $478K | ﹤0.01% |
27,391
+5,632
| +26% | +$81.3K |
|
2308
Northrim BanCorp
NRIM
$601M
| $476K | ﹤0.01% |
20,376
+3,168
| +18% | +$65.9K |
|
2309
Fulcrum Therapeutics
FULC
$283M
| $475K | ﹤0.01% |
69,028
-1,140
| -2% | -$6.1K |
|
2310
LSI Industries
LYTS
$912M
| $475K | ﹤0.01% |
27,882
+1,077
| +4% | +$17.3K |
|
2311
Douglas Elliman
DOUG
$183M
| $474K | ﹤0.01% |
204,007
+20,403
| +11% | +$43.6K |
|
2312
Porch Group
PRCH
$1.92B
| $474K | ﹤0.01% |
40,149
+5,898
| +17% | +$50.7K |
|
|
ACR
2313
ACRES Commercial Realty
ACR
$101M
| $473K | ﹤0.01% |
26,351
+5,148
| +24% | +$94.3K |
|
2314
Bumble
BMBL
$359M
| $473K | ﹤0.01% |
71,713
+2,516
| +4% | +$12.7K |
|
2315
Motorcar Parts of America
MPAA
$235M
| $473K | ﹤0.01% |
42,217
+8,617
| +26% | +$86.4K |
|
2316
TaskUs
TASK
$667M
| $473K | ﹤0.01% |
28,207
-593
| -2% | -$9.03K |
|
2317
Franklin Covey
FC
$227M
| $471K | ﹤0.01% |
20,618
+404
| +2% | +$8.93K |
|
2318
Gevo
GEVO
$401M
| $471K | ﹤0.01% |
356,183
+109,683
| +44% | +$128K |
|
2319
Bristow Group
VTOL
$1.38B
| $469K | ﹤0.01% |
14,217
+3,621
| +34% | +$109K |
|
|
TRUE
2320
DELISTED
TrueCar
TRUE
| $468K | ﹤0.01% |
246,231
+2,810
| +1% | +$4.29K |
|
2321
Cass Information Systems
CASS
$750M
| $467K | ﹤0.01% |
10,735
-2,861
| -21% | -$120K |
|
2322
Microvision
MVIS
$89.7M
| $467K | ﹤0.01% |
27,256
-1,826
| -6% | -$31.6K |
|
2323
Atlanticus Holdings
ATLC
$1.47B
| $466K | ﹤0.01% |
8,505
+114
| +1% | +$5.92K |
|
2324
Phibro Animal Health
PAHC
$1.38B
| $466K | ﹤0.01% |
18,224
-354
| -2% | -$7.72K |
|
|
CTEV
2325
Claritev Corp
CTEV
$716M
| $466K | ﹤0.01% |
+10,323
| New | +$297K |
|
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.