T. Rowe Price Investment Management, Inc. Portfolio Holdings

T. Rowe Price Investment Management, Inc.

  • $151 Billion
  • Q1 2025

T. Rowe Price Investment Management, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 657 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.71B, Ptc Inc. with a value of $3.15B, Amazon Com Inc with a value of $3.07B, Roper Technologies Inc with a value of $3.05B, and Becton Dickinson & CO with a value of $2.88B.

Examining the 13F form we can see an decrease of $10.9B in the current position value, from $162B to 151B.

T. Rowe Price Investment Management, Inc. is based out at Baltimore, MD

Below you can find more details about T. Rowe Price Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
Technology: $37.7 Billion
Healthcare: $28.8 Billion
Industrials: $18.3 Billion
Consumer Cyclical: $15.9 Billion
Financial Services: $14.7 Billion
Energy: $6.8 Billion
Utilities: $6.38 Billion
Communication Services: $3.85 Billion
Other: $9.01 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16T
$10.6 Million 0.01% of portfolio
68,072
Q1 2025 Added 34.16%
$643M
$10 Million 0.01% of portfolio
406,076
Q1 2025 New
$2.59B
$16.3 Million 0.01% of portfolio
91,505
Q1 2025 Added 3.3%
$6.83B
$21 Million 0.01% of portfolio
133,644
Q1 2025 Reduced 28.48%
$1.39B
$7.64 Million 0.01% of portfolio
298,891
Q1 2025 Reduced 66.56%
$26.4B
$7.85 Million 0.01% of portfolio
86,154
Q1 2025 Added 61.53%
$4.78B
$12.4 Million 0.01% of portfolio
269,839
Q1 2025 New
$2.89B
$21.7 Million 0.01% of portfolio
462,533
Q1 2025 Reduced 22.29%
$114M
$16.1 Million 0.01% of portfolio
10,399,241
Q1 2025 Reduced 0.64%
$1.64B
$14.3 Million 0.01% of portfolio
951,930
Q1 2025 Reduced 23.17%
$2.02B
$21.4 Million 0.01% of portfolio
21,012,207
Q1 2025 Added 17.44%
$475M
$12.2 Million 0.01% of portfolio
1,167,975
Q1 2025 New
$203M
$18.2 Million 0.01% of portfolio
719,818
Q1 2025 Added 885.69%
$2.91B
$17.8 Million 0.01% of portfolio
1,095,495
Q1 2025 Reduced 0.54%
$286M
$8.6 Million 0.01% of portfolio
387,481
Q1 2025 Added 137.92%
$11.4B
$15.6 Million 0.01% of portfolio
89,415
Q1 2025 Added 35.05%
$4.84B
$21.1 Million 0.01% of portfolio
1,358,870
Q1 2025 Added 47.19%
$4.71B
$19.4 Million 0.01% of portfolio
254,335
Q1 2025 Added 11.51%
$6.16B
$20.7 Million 0.01% of portfolio
955,414
Q1 2025 New
$30.1B
$702,000 0.0% of portfolio
2,765
Q1 2025 Added 13.32%
$646M
$4.12 Million 0.0% of portfolio
318,376
Q1 2025 Reduced 74.78%
$373B
$480,000 0.0% of portfolio
1,308
Q1 2025 New
$7.83B
$3.29 Million 0.0% of portfolio
14,815
Q1 2025 Reduced 57.85%
$23.4B
$366,000 0.0% of portfolio
3,322
Q1 2025 New
$2.02B
$3.5 Million 0.0% of portfolio
119,505
Q1 2025 Reduced 91.68%
$20.9B
$285,000 0.0% of portfolio
836
Q1 2025 Added 0.12%
$91.4B
$419,000 0.0% of portfolio
688
Q1 2025 Added 85.44%
$15.9B
$1.01 Million 0.0% of portfolio
14,607
Q1 2025 Added 160.42%
$95.1B
$887,000 0.0% of portfolio
13,071
Q1 2025 Added 36.34%
$166B
$6.26 Million 0.0% of portfolio
43,115
Q1 2025 Added 1,519.65%
$49.3M
$5.5 Million 0.0% of portfolio
3,970,026
Q1 2025 Reduced 2.55%
$22.7B
$399,000 0.0% of portfolio
1,205
Q1 2025 New
$13.6B
$1.78 Million 0.0% of portfolio
9,794
Q1 2025 Reduced 83.18%
$7.78B
$385,000 0.0% of portfolio
2,527
Q1 2025 Reduced 11.43%
$41B
$612,000 0.0% of portfolio
5,922
Q1 2025 New
$171B
$523,000 0.0% of portfolio
1,362
Q1 2025 Added 12.75%
$22.1M
$5.08 Million 0.0% of portfolio
10,380,590
Q1 2025 Added 91.49%
$51.6B
$335,000 0.0% of portfolio
4,935
Q1 2025 New
$125B
$398,000 0.0% of portfolio
1,300
Q1 2025 New
$289B
$984,000 0.0% of portfolio
3,688
Q1 2025 Added 13.27%
$381B
$1.1 Million 0.0% of portfolio
26,367
Q1 2025 Added 7.59%
$29.5B
$535,000 0.0% of portfolio
3,033
Q1 2025 Added 20.36%
$260B
$565,000 0.0% of portfolio
6,432
Q1 2025 New
$4.01B
$1.74 Million 0.0% of portfolio
22,314
Q1 2025 Reduced 96.03%
$78.2B
$938,000 0.0% of portfolio
3,780
Q1 2025 Added 80.77%
$47.6B
$7.27 Million 0.0% of portfolio
173,857
Q1 2025 Added 34.96%
$326M
$5.77 Million 0.0% of portfolio
4,888,612
Q1 2025 Reduced 0.17%
$26.2B
$361,000 0.0% of portfolio
2,050
Q1 2025 Added 13.38%
$7.63B
$2.36 Million 0.0% of portfolio
32,442
Q1 2025 Reduced 3.72%

Summary

  • Portfolio
  • No. of Stocks 657
  • Current Value $151 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 74 stocks
  • Additional Purchases 324 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 257 stocks
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