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 | |
|---|---|---|---|---|---|---|
2326
Arcturus Therapeutics
ARCT
$223M
| $516K | ﹤0.01% |
27,952
+4,679
| +20% | +$75.2K |
|
|
REFI
2327
Chicago Atlantic Real Estate Finance
REFI
$264M
| $516K | ﹤0.01% |
40,321
+18,090
| +81% | +$248K |
|
|
SEPN
2328
Septerna Inc
SEPN
$2.11B
| $516K | ﹤0.01% |
27,424
+2,522
| +10% | +$33.1K |
|
2329
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $514K | ﹤0.01% |
1,565
-115
| -7% | -$36.3K |
|
2330
Bit Digital
BTBT
$520M
| $512K | ﹤0.01% |
170,464
+79,602
| +88% | +$241K |
|
2331
Atlanticus Holdings
ATLC
$1.47B
| $511K | ﹤0.01% |
8,716
+211
| +2% | +$12.7K |
|
2332
Ramaco Resources Class A
METC
$667M
| $509K | ﹤0.01% |
15,335
-2,472
| -14% | -$57.5K |
|
|
ORC
2333
Orchid Island Capital
ORC
$1.32B
| $508K | ﹤0.01% |
72,361
+14,622
| +25% | +$104K |
|
|
BBBY
2334
Bed Bath & Beyond
BBBY
$423M
| $507K | ﹤0.01% |
56,902
+1,737
| +3% | +$14.4K |
|
2335
Patria Investments
PAX
$1.88B
| $507K | ﹤0.01% |
34,720
+4,670
| +16% | +$65.2K |
|
|
SVC
2336
Service Properties Trust
SVC
$1.06B
| $505K | ﹤0.01% |
37,207
| – | – |
|
2337
TaskUs
TASK
$667M
| $504K | ﹤0.01% |
28,207
| – | – |
|
2338
B&G Foods
BGS
$299M
| $503K | ﹤0.01% |
113,352
+24,759
| +28% | +$108K |
|
2339
Sabre
SABR
$892M
| $502K | ﹤0.01% |
273,784
-49,111
| -15% | -$116K |
|
|
PLYM
2340
DELISTED
Plymouth Industrial REIT
PLYM
| $501K | ﹤0.01% |
22,393
+1,876
| +9% | +$34.4K |
|
|
GPGI
2341
GPGI Inc
GPGI
$3.75B
| $500K | ﹤0.01% |
24,014
+2,035
| +9% | +$35.2K |
|
|
INN
2342
Summit Hotel Properties
INN
$656M
| $499K | ﹤0.01% |
90,712
+6,258
| +7% | +$34.1K |
|
2343
SFL Corp
SFL
$1.61B
| $498K | ﹤0.01% |
66,113
+2,573
| +4% | +$22.1K |
|
2344
Flexsteel Industries
FLXS
$303M
| $497K | ﹤0.01% |
10,722
| – | – |
|
2345
Washington Trust Bancorp
WASH
$767M
| $496K | ﹤0.01% |
17,161
+2,125
| +14% | +$61.5K |
|
2346
AMC Global Media
AMCX
$496M
| $495K | ﹤0.01% |
60,061
+1,657
| +3% | +$11.5K |
|
2347
Kodak
KODK
$978M
| $495K | ﹤0.01% |
77,172
+2,157
| +3% | +$13.6K |
|
2348
Caleres
CAL
$461M
| $492K | ﹤0.01% |
37,686
+3,581
| +10% | +$51.8K |
|
2349
Greenlight Captial
GLRE
$512M
| $490K | ﹤0.01% |
38,568
+4,568
| +13% | +$59.6K |
|
|
DFTX
2350
Definium Therapeutics
DFTX
$5.9B
| $486K | ﹤0.01% |
41,205
+4,874
| +13% | +$45.5K |
|
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.