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 | |
|---|---|---|---|---|---|---|
2451
Lincoln Educational Services
LINC
$955M
| $342K | ﹤0.01% |
14,811
+3,018
| +26% | +$60.5K |
|
2452
PDF Solutions
PDFS
$2.13B
| $342K | ﹤0.01% |
15,958
+2,252
| +16% | +$42.6K |
|
2453
F&G Annuities & Life
FG
$3.59B
| $341K | ﹤0.01% |
10,646
+2,440
| +30% | +$81K |
|
2454
Royal Bank of Canada
RY
$299B
| $341K | ﹤0.01% |
2,590
-270
| -9% | -$33K |
|
2455
ThredUp
TDUP
$416M
| $341K | ﹤0.01% |
45,476
+9,665
| +27% | +$56.8K |
|
2456
Horizon Bancorp
HBNC
$1.05B
| $340K | ﹤0.01% |
22,053
+2,885
| +15% | +$42.4K |
|
2457
First United
FUNC
$298M
| $339K | ﹤0.01% |
10,929
+3,028
| +38% | +$89.6K |
|
2458
Excelerate Energy
EE
$1.12B
| $338K | ﹤0.01% |
11,514
+4,378
| +61% | +$123K |
|
2459
Esquire Financial Holdings
ESQ
$1.59B
| $338K | ﹤0.01% |
3,566
+497
| +16% | +$42.9K |
|
2460
EverQuote
EVER
$864M
| $337K | ﹤0.01% |
13,910
+2,800
| +25% | +$66.3K |
|
2461
Fluence Energy
FLNC
$2.44B
| $337K | ﹤0.01% |
50,194
+11,522
| +30% | +$54.9K |
|
2462
Zymeworks
ZYME
$1.83B
| $337K | ﹤0.01% |
26,816
+2,703
| +11% | +$32.2K |
|
2463
Community Health Systems
CYH
$419M
| $336K | ﹤0.01% |
98,740
-17,568
| -15% | -$56.5K |
|
|
PSTL
2464
Postal Realty Trust
PSTL
$701M
| $334K | ﹤0.01% |
22,656
-310
| -1% | -$4.25K |
|
2465
FLEX LNG
FLNG
$1.64B
| $333K | ﹤0.01% |
15,136
+1,634
| +12% | +$38.3K |
|
2466
Ichor Holdings
ICHR
$2.67B
| $333K | ﹤0.01% |
16,905
+2,788
| +20% | +$51.1K |
|
2467
Wabash National
WNC
$509M
| $332K | ﹤0.01% |
31,225
+1,672
| +6% | +$16.1K |
|
|
PLYM
2468
DELISTED
Plymouth Industrial REIT
PLYM
| $330K | ﹤0.01% |
20,517
+3,321
| +19% | +$51.9K |
|
2469
Portillo's
PTLO
$365M
| $330K | ﹤0.01% |
28,216
+4,359
| +18% | +$50.3K |
|
2470
Asure Software
ASUR
$251M
| $329K | ﹤0.01% |
33,707
| – | – |
|
2471
Forestar Group
FOR
$1.51B
| $329K | ﹤0.01% |
16,440
+519
| +3% | +$10.3K |
|
|
UDMY
2472
DELISTED
Udemy
UDMY
| $329K | ﹤0.01% |
46,774
+6,504
| +16% | +$44.9K |
|
2473
First Watch Restaurant Group
FWRG
$800M
| $328K | ﹤0.01% |
20,414
+3,840
| +23% | +$64.5K |
|
|
TBI
2474
Trueblue
TBI
$309M
| $328K | ﹤0.01% |
50,559
-12,218
| -19% | -$65.8K |
|
|
CCRN
2475
DELISTED
Cross Country Healthcare
CCRN
| $327K | ﹤0.01% |
24,987
| – | – |
|
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.