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 | |
|---|---|---|---|---|---|---|
2451
Seaboard Corp
SEB
$4.08B
| $394K | ﹤0.01% |
108
+8
| +8% | +$27.9K |
|
2452
i3 Verticals
IIIV
$325M
| $393K | ﹤0.01% |
12,093
+665
| +6% | +$20K |
|
2453
Oxford Industries
OXM
$542M
| $393K | ﹤0.01% |
9,682
-39
| -0.4% | -$1.69K |
|
2454
4D Molecular Therapeutics
FDMT
$609M
| $392K | ﹤0.01% |
45,028
+9,700
| +27% | +$58K |
|
2455
OraSure Technologies
OSUR
$277M
| $392K | ﹤0.01% |
121,985
+4,677
| +4% | +$14.7K |
|
2456
SIGA Technologies
SIGA
$207M
| $392K | ﹤0.01% |
42,765
| – | – |
|
|
RZLV
2457
Rezolve AI
RZLV
$1.06B
| $392K | ﹤0.01% |
78,570
+32,994
| +72% | +$130K |
|
2458
Pure Cycle
PCYO
$273M
| $391K | ﹤0.01% |
35,295
+1,091
| +3% | +$11.4K |
|
2459
Rezolute
RZLT
$443M
| $390K | ﹤0.01% |
41,458
+7,902
| +24% | +$52.6K |
|
2460
Evolus
EOLS
$530M
| $389K | ﹤0.01% |
63,335
+7,012
| +12% | +$54.7K |
|
2461
Shutterstock
SSTK
$217M
| $388K | ﹤0.01% |
18,604
+1,491
| +9% | +$30.4K |
|
|
CCRN
2462
DELISTED
Cross Country Healthcare
CCRN
| $385K | ﹤0.01% |
27,090
+2,103
| +8% | +$27.8K |
|
|
ACRE
2463
Ares Commercial Real Estate
ACRE
$264M
| $384K | ﹤0.01% |
85,002
+304
| +0.4% | +$1.41K |
|
2464
Grid Dynamics Holdings
GDYN
$644M
| $384K | ﹤0.01% |
49,805
+4,423
| +10% | +$39.5K |
|
|
PSTL
2465
Postal Realty Trust
PSTL
$701M
| $384K | ﹤0.01% |
24,428
+1,772
| +8% | +$26.8K |
|
2466
Esquire Financial Holdings
ESQ
$1.59B
| $382K | ﹤0.01% |
3,734
+168
| +5% | +$16.6K |
|
|
NXRT
2467
NexPoint Residential Trust
NXRT
$636M
| $382K | ﹤0.01% |
11,851
+806
| +7% | +$26.6K |
|
2468
Royal Bank of Canada
RY
$299B
| $382K | ﹤0.01% |
2,590
| – | – |
|
2469
First Watch Restaurant Group
FWRG
$800M
| $381K | ﹤0.01% |
24,329
+3,915
| +19% | +$68.2K |
|
2470
Community Health Systems
CYH
$419M
| $380K | ﹤0.01% |
118,082
+19,342
| +20% | +$58K |
|
2471
SolarEdge
SEDG
$1.98B
| $379K | ﹤0.01% |
+10,240
| New | +$306K |
|
|
GOLD
2472
Gold.com Inc
GOLD
$1.27B
| $378K | ﹤0.01% |
14,597
+78
| +0.5% | +$1.84K |
|
|
ONIT
2473
Onity Group
ONIT
$330M
| $378K | ﹤0.01% |
9,445
-3,318
| -26% | -$133K |
|
2474
Arbutus Biopharma
ABUS
$906M
| $377K | ﹤0.01% |
83,008
+6,485
| +8% | +$23.8K |
|
2475
Amerant Bancorp
AMTB
$1.14B
| $377K | ﹤0.01% |
19,525
+803
| +4% | +$16.2K |
|
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.