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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2351
DELISTED
Olympic Steel
ZEUS
| $485K | ﹤0.01% |
15,921
+761
| +5% | +$25K |
|
2352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $483K | ﹤0.01% |
5,983
| – | – |
|
|
CMRC
2353
Commerce.com Inc Series 1
CMRC
$184M
| $481K | ﹤0.01% |
96,259
+7,130
| +8% | +$34.3K |
|
2354
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $480K | ﹤0.01% |
3,400
| – | – |
|
2355
Sixth Street Specialty
TSLX
$1.82B
| $479K | ﹤0.01% |
+20,937
| New | +$503K |
|
2356
Titan International
TWI
$438M
| $479K | ﹤0.01% |
63,285
+2,605
| +4% | +$23.2K |
|
2357
Vestis
VSTS
$1.79B
| $478K | ﹤0.01% |
105,495
+2,916
| +3% | +$14.9K |
|
2358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $477K | ﹤0.01% |
800
-4,191
| -84% | -$2.46M |
|
2359
SPDR Gold Trust
GLD
$142B
| $475K | ﹤0.01% |
1,335
| – | – |
|
2360
Forestar Group
FOR
$1.51B
| $474K | ﹤0.01% |
17,799
+1,359
| +8% | +$34.8K |
|
2361
Fulgent Genetics
FLGT
$513M
| $473K | ﹤0.01% |
20,892
+181
| +0.9% | +$3.73K |
|
|
GOOD
2362
Gladstone Commercial Corp
GOOD
$641M
| $473K | ﹤0.01% |
38,372
+3,835
| +11% | +$51.1K |
|
|
OPTU
2363
Optimum Communications Inc
OPTU
$228M
| $472K | ﹤0.01% |
195,452
| – | – |
|
2364
AngioDynamics
ANGO
$647M
| $470K | ﹤0.01% |
42,035
+1,330
| +3% | +$12.8K |
|
2365
ThredUp
TDUP
$416M
| $470K | ﹤0.01% |
49,659
+4,183
| +9% | +$39.6K |
|
2366
Evolv Technologies
EVLV
$1.04B
| $468K | ﹤0.01% |
61,982
+503
| +0.8% | +$3.67K |
|
2367
Byline Bancorp
BY
$1.78B
| $466K | ﹤0.01% |
16,800
+3,220
| +24% | +$89.8K |
|
2368
First Mid Bancshares
FMBH
$1.39B
| $466K | ﹤0.01% |
12,278
+1,964
| +19% | +$76.6K |
|
2369
PC Connection
CNXN
$2.04B
| $465K | ﹤0.01% |
7,494
+156
| +2% | +$9.95K |
|
|
CVGW
2370
DELISTED
Calavo Growers
CVGW
| $464K | ﹤0.01% |
18,011
+2,178
| +14% | +$58.8K |
|
2371
Kopin
KOPN
$898M
| $464K | ﹤0.01% |
190,597
-56,793
| -23% | -$116K |
|
2372
Peapack-Gladstone Financial
PGC
$822M
| $462K | ﹤0.01% |
16,728
+507
| +3% | +$14.2K |
|
|
BAND
2373
Bandwidth Inc
BAND
$1.74B
| $461K | ﹤0.01% |
27,646
+682
| +3% | +$10.5K |
|
2374
Malibu Boats
MBUU
$573M
| $461K | ﹤0.01% |
14,193
+642
| +5% | +$21.9K |
|
|
DENN
2375
DELISTED
Denny's
DENN
| $460K | ﹤0.01% |
87,843
-17,002
| -16% | -$75.4K |
|
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.