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 | |
|---|---|---|---|---|---|---|
2426
indie Semiconductor
INDI
$875M
| $416K | ﹤0.01% |
102,016
+5,077
| +5% | +$20.9K |
|
2427
Playtika
PLTK
$961M
| $415K | ﹤0.01% |
106,532
-124,624
| -54% | -$509K |
|
2428
Tejon Ranch
TRC
$443M
| $415K | ﹤0.01% |
25,929
+1,432
| +6% | +$25K |
|
2429
U-Haul Holding Co
UHAL
$14.4B
| $415K | ﹤0.01% |
7,271
+371
| +5% | +$21.9K |
|
|
STRZ
2430
Starz Entertainment Corp
STRZ
$479M
| $415K | ﹤0.01% |
28,139
+8,109
| +40% | +$118K |
|
2431
Prime Medicine
PRME
$575M
| $413K | ﹤0.01% |
74,502
+9,182
| +14% | +$37.3K |
|
2432
Xperi
XPER
$320M
| $412K | ﹤0.01% |
63,555
+3,108
| +5% | +$20.5K |
|
2433
UWM Holdings
UWMC
$2.61B
| $411K | ﹤0.01% |
67,451
+9,473
| +16% | +$49.7K |
|
2434
Mitek Systems
MITK
$853M
| $410K | ﹤0.01% |
41,945
+2,415
| +6% | +$23.7K |
|
|
PVBC
2435
DELISTED
Provident Bancorp
PVBC
| $410K | ﹤0.01% |
32,664
+4,872
| +18% | +$61.6K |
|
|
CHCT
2436
Community Healthcare Trust
CHCT
$433M
| $409K | ﹤0.01% |
26,725
+4,740
| +22% | +$74.2K |
|
2437
Xerox
XRX
$412M
| $409K | ﹤0.01% |
108,687
+11,708
| +12% | +$51.7K |
|
2438
Corsair Gaming
CRSR
$1.45B
| $408K | ﹤0.01% |
45,733
+1,229
| +3% | +$11.1K |
|
|
IAS
2439
DELISTED
Integral Ad Science
IAS
| $407K | ﹤0.01% |
39,935
+2,543
| +7% | +$22K |
|
2440
Anavex Life Sciences
AVXL
$303M
| $406K | ﹤0.01% |
45,610
+3,838
| +9% | +$38.9K |
|
|
ESPR
2441
DELISTED
Esperion Therapeutics
ESPR
| $406K | ﹤0.01% |
152,890
+18,376
| +14% | +$35.5K |
|
|
SEG
2442
Seaport Entertainment Group
SEG
$366M
| $404K | ﹤0.01% |
17,610
+1,600
| +10% | +$37.6K |
|
2443
Aveanna Healthcare
AVAH
$2.46B
| $402K | ﹤0.01% |
45,270
| – | – |
|
2444
FS KKR Capital
FSK
$3.49B
| $402K | ﹤0.01% |
+26,906
| New | +$509K |
|
2445
First United
FUNC
$298M
| $402K | ﹤0.01% |
10,929
| – | – |
|
2446
American Express Global Business Travel
GBTG
$4.94B
| $402K | ﹤0.01% |
49,715
+2,707
| +6% | +$20.1K |
|
2447
JELD-WEN Holding
JELD
$170M
| $402K | ﹤0.01% |
81,671
+13,089
| +19% | +$70K |
|
|
MTAL
2448
DELISTED
Metals Acquisition
MTAL
| $398K | ﹤0.01% |
32,590
-3,072
| -9% | -$37.2K |
|
2449
Geron
GERN
$982M
| $396K | ﹤0.01% |
288,838
-209,607
| -42% | -$279K |
|
2450
GigaCloud Technology
GCT
$1.9B
| $395K | ﹤0.01% |
13,896
+646
| +5% | +$16.8K |
|
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.