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
$9.65B
$213 Million 0.14% of portfolio
942,777
Q1 2025 New
$1.62B
$209 Million 0.14% of portfolio
7,051,818
Q1 2025 Added 5.25%
$5.92B
$217 Million 0.14% of portfolio
9,598,393
Q1 2025 Reduced 0.93%
$57B
$208 Million 0.14% of portfolio
816,825
Q1 2025 Reduced 0.52%
$2.77B
$206 Million 0.14% of portfolio
2,464,161
Q1 2025 Reduced 9.71%
$3.23B
$215 Million 0.14% of portfolio
2,834,723
Q1 2025 Added 31.97%
$8.83B
$196 Million 0.13% of portfolio
1,947,947
Q1 2025 Added 10.25%
$11.6B
$195 Million 0.13% of portfolio
639,040
Q1 2025 Added 5.77%
$9.25B
$203 Million 0.13% of portfolio
6,513,253
Q1 2025 Reduced 29.58%
-
$192 Million 0.13% of portfolio
-
Q1 2025 Added 15.96%
$2.01B
$194 Million 0.13% of portfolio
19,199,315
Q1 2025 Reduced 3.17%
$218B
$203 Million 0.13% of portfolio
650,544
Q1 2025 Added 732.58%
$5.66B
$190 Million 0.13% of portfolio
1,275,000
Q1 2025 Added 63.39%
$1.91B
$190 Million 0.13% of portfolio
2,268,407
Q1 2025 Added 0.11%
$2.28B
$200 Million 0.13% of portfolio
4,319,317
Q1 2025 Reduced 2.95%
$9.66B
$194 Million 0.13% of portfolio
1,201,546
Q1 2025 Reduced 7.42%
$26.7B
$184 Million 0.12% of portfolio
1,332,392
Q1 2025 Reduced 12.64%
$895M
$184 Million 0.12% of portfolio
12,942,131
Q1 2025 Added 18.59%
$3.24B
$179 Million 0.12% of portfolio
5,194,531
Q1 2025 Added 2.66%
$5.89B
$179 Million 0.12% of portfolio
3,499,388
Q1 2025 Reduced 7.88%
$7.79B
$176 Million 0.12% of portfolio
2,362,516
Q1 2025 Reduced 3.58%
$20B
$185 Million 0.12% of portfolio
641,052
Q1 2025 Added 1.18%
$7.29B
$176 Million 0.12% of portfolio
2,378,573
Q1 2025 Added 0.53%
$5.85B
$181 Million 0.12% of portfolio
6,082,319
Q1 2025 Added 32.01%
$34B
$182 Million 0.12% of portfolio
314,449
Q1 2025 Added 70.85%
$6.34B
$159 Million 0.11% of portfolio
1,364,704
Q1 2025 Reduced 0.07%
$2.87B
$160 Million 0.11% of portfolio
9,770,710
Q1 2025 Added 0.96%
$195B
$167 Million 0.11% of portfolio
1,111,629
Q1 2025 New
$6.96B
$168 Million 0.11% of portfolio
15,983,391
Q1 2025 Added 1.87%
$2.34B
$169 Million 0.11% of portfolio
9,078,113
Q1 2025 Added 4.96%
$8.67B
$169 Million 0.11% of portfolio
633,608
Q1 2025 Reduced 10.39%
$4.34B
$162 Million 0.11% of portfolio
4,962,740
Q1 2025 Added 0.84%
$4.03B
$163 Million 0.11% of portfolio
2,151,670
Q1 2025 Added 1.26%
$6.39B
$168 Million 0.11% of portfolio
5,520,057
Q1 2025 Added 0.59%
$1.4B
$173 Million 0.11% of portfolio
6,484,524
Q1 2025 Added 1.01%
$8.36B
$163 Million 0.11% of portfolio
1,764,127
Q1 2025 Reduced 8.01%
$2.34B
$147 Million 0.1% of portfolio
5,020,891
Q1 2025 Added 7.04%
$5.44B
$158 Million 0.1% of portfolio
1,419,799
Q1 2025 Added 13.0%
$14.9B
$149 Million 0.1% of portfolio
3,395,611
Q1 2025 Added 1.02%
$2.41B
$155 Million 0.1% of portfolio
11,826,245
Q1 2025 Added 4.11%
$2.58B
$150 Million 0.1% of portfolio
4,393,296
Q1 2025 Added 1.12%
$4.21B
$152 Million 0.1% of portfolio
941,494
Q1 2025 Reduced 0.97%
$2.48B
$147 Million 0.1% of portfolio
3,029,785
Q1 2025 Added 2.26%
$2.41B
$144 Million 0.1% of portfolio
3,232,521
Q1 2025 Added 62.12%
$4.52B
$153 Million 0.1% of portfolio
6,423,460
Q1 2025 Reduced 20.33%
$7.95B
$151 Million 0.1% of portfolio
910,468
Q1 2025 Reduced 29.16%
$4.28B
$154 Million 0.1% of portfolio
1,993,241
Q1 2025 Added 17.06%
$92.5B
$153 Million 0.1% of portfolio
661,060
Q1 2025 Added 16,999.33%
$28.9B
$145 Million 0.1% of portfolio
692,725
Q1 2025 Added 1.42%

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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