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 | 10.77% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
iShares Core S&P Small-Cap ETF
IJR
$104B
| $443K | ﹤0.01% |
3,724
| – | – |
|
2402
Central Pacific Financial
CPF
$943M
| $442K | ﹤0.01% |
14,546
+1,135
| +8% | +$33.2K |
|
|
EHAB
2403
DELISTED
Enhabit
EHAB
| $442K | ﹤0.01% |
55,166
+3,202
| +6% | +$24.1K |
|
|
CD
2404
Chaince Digital Holdings
CD
$704M
| $440K | ﹤0.01% |
17,867
+1,730
| +11% | +$10.9K |
|
2405
Telos
TLS
$303M
| $440K | ﹤0.01% |
64,221
+421
| +0.7% | +$2.01K |
|
2406
Northeast Bank
NBN
$1.09B
| $439K | ﹤0.01% |
4,378
+707
| +19% | +$72.2K |
|
2407
Clean Energy Fuels
CLNE
$351M
| $438K | ﹤0.01% |
169,706
+6,099
| +4% | +$14.3K |
|
2408
Myriad Genetics
MYGN
$407M
| $436K | ﹤0.01% |
60,274
+5,098
| +9% | +$30.3K |
|
2409
Forrester Research
FORR
$216M
| $435K | ﹤0.01% |
41,026
+4,500
| +12% | +$45.6K |
|
2410
PDF Solutions
PDFS
$2.1B
| $435K | ﹤0.01% |
16,826
+868
| +5% | +$19K |
|
2411
FLEX LNG
FLNG
$1.66B
| $432K | ﹤0.01% |
17,124
+1,988
| +13% | +$49.3K |
|
2412
Primis Financial Corp
FRST
$387M
| $432K | ﹤0.01% |
41,101
+192
| +0.5% | +$2.14K |
|
2413
Trevi Therapeutics
TRVI
$2.07B
| $429K | ﹤0.01% |
46,859
+8,307
| +22% | +$62.3K |
|
2414
Dream Finders Homes
DFH
$1B
| $428K | ﹤0.01% |
16,478
+1,386
| +9% | +$38.1K |
|
2415
Claros Mortgage Trust
CMTG
$183M
| $426K | ﹤0.01% |
128,078
+20,037
| +19% | +$67.5K |
|
2416
Vaalco Energy
EGY
$609M
| $425K | ﹤0.01% |
105,489
+7,021
| +7% | +$27.1K |
|
|
VTLE
2417
DELISTED
Vital Energy
VTLE
| $425K | ﹤0.01% |
25,150
+1,564
| +7% | +$26.4K |
|
|
BBUC
2418
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.19B
| $423K | ﹤0.01% |
12,594
+384
| +3% | +$12.4K |
|
2419
Cass Information Systems
CASS
$690M
| $423K | ﹤0.01% |
10,735
| – | – |
|
|
GLDD
2420
DELISTED
Great Lakes Dredge & Dock
GLDD
| $421K | ﹤0.01% |
35,076
+1,810
| +5% | +$21K |
|
2421
Blend Labs
BLND
$255M
| $419K | ﹤0.01% |
114,593
+10,144
| +10% | +$36.4K |
|
2422
American Vanguard Corp
AVD
$53.7M
| $418K | ﹤0.01% |
72,709
| – | – |
|
|
SRG
2423
Seritage Growth Properties
SRG
$99.7M
| $418K | ﹤0.01% |
98,256
| – | – |
|
|
ARDT
2424
Ardent Health
ARDT
$1.48B
| $418K | ﹤0.01% |
31,544
+19,964
| +172% | +$250K |
|
2425
Vanguard Dividend Appreciation ETF
VIG
$110B
| $417K | ﹤0.01% |
1,928
| – | – |
|
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.