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 | |
|---|---|---|---|---|---|---|
|
NXRT
2426
NexPoint Residential Trust
NXRT
$636M
| $369K | ﹤0.01% |
11,045
+1,168
| +12% | +$41.4K |
|
2427
AMC Global Media
AMCX
$496M
| $367K | ﹤0.01% |
58,404
+981
| +2% | +$6.19K |
|
2428
Pure Cycle
PCYO
$273M
| $367K | ﹤0.01% |
34,204
-646
| -2% | -$6.7K |
|
|
CHCT
2429
Community Healthcare Trust
CHCT
$433M
| $366K | ﹤0.01% |
21,985
+982
| +5% | +$16.2K |
|
|
MITT
2430
TPG Mortgage Investment Trust
MITT
$214M
| $365K | ﹤0.01% |
48,248
+1,316
| +3% | +$9.11K |
|
|
TECX
2431
Tectonic Therapeutic
TECX
$664M
| $365K | ﹤0.01% |
18,322
+5,515
| +43% | +$112K |
|
2432
Sturm, Ruger & Co
RGR
$601M
| $364K | ﹤0.01% |
10,129
+924
| +10% | +$34.3K |
|
2433
Byline Bancorp
BY
$1.78B
| $363K | ﹤0.01% |
13,580
-138
| -1% | -$3.54K |
|
2434
Forrester Research
FORR
$224M
| $362K | ﹤0.01% |
36,526
+812
| +2% | +$8.08K |
|
2435
Hyster-Yale Materials Handling
HY
$617M
| $362K | ﹤0.01% |
9,088
+716
| +9% | +$28.5K |
|
2436
Arcus Biosciences
RCUS
$3.67B
| $362K | ﹤0.01% |
44,369
+10,298
| +30% | +$88K |
|
2437
Mesa Laboratories
MLAB
$633M
| $361K | ﹤0.01% |
3,830
+241
| +7% | +$26.4K |
|
2438
Marcus & Millichap
MMI
$1.2B
| $358K | ﹤0.01% |
11,648
+1,529
| +15% | +$46.4K |
|
2439
Vaalco Energy
EGY
$592M
| $356K | ﹤0.01% |
98,468
+2,163
| +2% | +$7.51K |
|
|
ONTF
2440
DELISTED
ON24
ONTF
| $354K | ﹤0.01% |
65,072
+8,440
| +15% | +$43.3K |
|
2441
Universal Insurance Holdings
UVE
$1.18B
| $353K | ﹤0.01% |
12,715
+2,730
| +27% | +$69.3K |
|
2442
OraSure Technologies
OSUR
$277M
| $352K | ﹤0.01% |
117,308
+10,225
| +10% | +$29.5K |
|
2443
Business First Bancshares
BFST
$1.05B
| $351K | ﹤0.01% |
14,237
+3,525
| +33% | +$82.9K |
|
2444
NerdWallet
NRDS
$639M
| $348K | ﹤0.01% |
31,680
+4,869
| +18% | +$48.8K |
|
|
PVBC
2445
DELISTED
Provident Bancorp
PVBC
| $348K | ﹤0.01% |
27,792
+732
| +3% | +$8.32K |
|
2446
Pacific Biosciences
PACB
$357M
| $347K | ﹤0.01% |
279,237
+18,396
| +7% | +$21.2K |
|
|
BBBY
2447
Bed Bath & Beyond
BBBY
$423M
| $346K | ﹤0.01% |
55,165
+8,029
| +17% | +$38.9K |
|
2448
indie Semiconductor
INDI
$875M
| $346K | ﹤0.01% |
96,939
+25,006
| +35% | +$62.9K |
|
2449
Blend Labs
BLND
$367M
| $345K | ﹤0.01% |
104,449
-1,934
| -2% | -$6.55K |
|
2450
Amerant Bancorp
AMTB
$1.14B
| $342K | ﹤0.01% |
18,722
+2,659
| +17% | +$47.2K |
|
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.