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
$1.69B
$400 Million 0.26% of portfolio
11,447,188
Q1 2025 Added 1.85%
$9.2B
$370 Million 0.24% of portfolio
8,664,210
Q1 2025 Added 28.79%
$17.7B
$364 Million 0.24% of portfolio
2,660,290
Q1 2025 Reduced 14.18%
$4.47B
$363 Million 0.24% of portfolio
12,545,129
Q1 2025 Added 1.86%
$286B
$360 Million 0.24% of portfolio
543,684
Q1 2025 New
$15B
$367 Million 0.24% of portfolio
2,470,164
Q1 2025 Reduced 5.41%
$15.3B
$360 Million 0.24% of portfolio
4,005,394
Q1 2025 Added 1.18%
$7.21B
$347 Million 0.23% of portfolio
1,078,037
Q1 2025 Reduced 1.76%
$17.7B
$340 Million 0.23% of portfolio
4,135,648
Q1 2025 Added 28.63%
$25.5B
$341 Million 0.23% of portfolio
931,557
Q1 2025 Added 64.76%
$137B
$346 Million 0.23% of portfolio
629,614
Q1 2025 Reduced 45.87%
$13.6B
$335 Million 0.22% of portfolio
1,853,317
Q1 2025 Reduced 0.83%
$4.27B
$333 Million 0.22% of portfolio
5,271,442
Q1 2025 Added 2.45%
$8.14B
$337 Million 0.22% of portfolio
3,361,200
Q1 2025 Reduced 2.41%
$7.39B
$334 Million 0.22% of portfolio
11,016,767
Q1 2025 Added 7.64%
$3.57B
$313 Million 0.21% of portfolio
5,843,927
Q1 2025 Reduced 5.4%
$47B
$314 Million 0.21% of portfolio
1,054,466
Q1 2025 Reduced 26.17%
$1.9B
$318 Million 0.21% of portfolio
12,742,629
Q1 2025 Added 0.93%
$10.9B
$308 Million 0.2% of portfolio
990,903
Q1 2025 Added 110.46%
$4.34B
$300 Million 0.2% of portfolio
20,710,389
Q1 2025 Added 1.58%
$9.03B
$301 Million 0.2% of portfolio
6,538,826
Q1 2025 Added 5.9%
$3.86B
$302 Million 0.2% of portfolio
14,205,455
Q1 2025 Reduced 1.18%
$2.18B
$300 Million 0.2% of portfolio
2,336,111
Q1 2025 Reduced 1.6%
$1.67B
$304 Million 0.2% of portfolio
2,537,378
Q1 2025 Added 25.23%
$27B
$288 Million 0.19% of portfolio
153,917
Q1 2025 Added 0.15%
$17.8B
$283 Million 0.19% of portfolio
3,411,925
Q1 2025 Added 0.86%
$14.8B
$290 Million 0.19% of portfolio
1,823,498
Q1 2025 Reduced 7.51%
$8.15B
$279 Million 0.18% of portfolio
1,673,252
Q1 2025 Added 0.65%
$12.2B
$268 Million 0.18% of portfolio
1,609,608
Q1 2025 Added 209.33%
$8.71B
$277 Million 0.18% of portfolio
3,604,755
Q1 2025 Added 0.75%
$38.4B
$277 Million 0.18% of portfolio
997,233
Q1 2025 Added 4,459.61%
$5.55B
$254 Million 0.17% of portfolio
2,092,742
Q1 2025 Added 30.96%
$12.1B
$254 Million 0.17% of portfolio
3,166,637
Q1 2025 Reduced 64.63%
$1.82B
$237 Million 0.16% of portfolio
6,207,768
Q1 2025 Added 0.72%
$6.13B
$245 Million 0.16% of portfolio
2,110,160
Q1 2025 Added 10.5%
$327B
$243 Million 0.16% of portfolio
1,159,249
Q1 2025 Added 19,220.82%
$8.11B
$242 Million 0.16% of portfolio
6,767,246
Q1 2025 Added 75.3%
$4.46B
$249 Million 0.16% of portfolio
3,332,471
Q1 2025 Added 0.81%
$12.9B
$237 Million 0.16% of portfolio
1,835,894
Q1 2025 Added 97.15%
$6.12B
$238 Million 0.16% of portfolio
8,404,440
Q1 2025 Added 2.39%
$1.91B
$223 Million 0.15% of portfolio
3,633,959
Q1 2025 Reduced 2.63%
$14.8B
$223 Million 0.15% of portfolio
2,073,352
Q1 2025 Added 17.38%
$7.21B
$227 Million 0.15% of portfolio
1,287,543
Q1 2025 Reduced 8.92%
$6.61B
$231 Million 0.15% of portfolio
3,232,995
Q1 2025 Added 14.62%
$12.4B
$225 Million 0.15% of portfolio
924,325
Q1 2025 Added 98.55%
$14.3B
$230 Million 0.15% of portfolio
1,990,201
Q1 2025 Reduced 2.99%
$18.3B
$212 Million 0.14% of portfolio
3,965,192
Q1 2025 Added 230.0%
$27.3B
$218 Million 0.14% of portfolio
770,336
Q1 2025 Added 151.62%
$11B
$211 Million 0.14% of portfolio
2,080,918
Q1 2025 Added 25.64%

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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