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
$3.21B
$109 Million 0.07% of portfolio
3,660,872
Q1 2025 Added 0.28%
$2.81B
$113 Million 0.07% of portfolio
2,361,627
Q1 2025 Added 18.42%
$3.84B
$104 Million 0.07% of portfolio
2,201,727
Q1 2025 Added 27.98%
$3.62B
$105 Million 0.07% of portfolio
6,130,323
Q1 2025 Added 40.09%
$4.05B
$103 Million 0.07% of portfolio
528,545
Q1 2025 Added 6.0%
$2.41B
$104 Million 0.07% of portfolio
1,218,881
Q1 2025 Added 1.78%
$3.01B
$109 Million 0.07% of portfolio
5,728,843
Q1 2025 Added 170.69%
$53.9B
$101 Million 0.07% of portfolio
161,819
Q1 2025 Reduced 65.73%
$4.65B
$97.5 Million 0.06% of portfolio
1,333,127
Q1 2025 Reduced 13.19%
$7.74B
$94 Million 0.06% of portfolio
1,587,945
Q1 2025 Reduced 14.31%
$6.01B
$92.5 Million 0.06% of portfolio
2,815,287
Q1 2025 Added 5.38%
$15.3B
$88.9 Million 0.06% of portfolio
507,110
Q1 2025 Reduced 0.35%
$1.3B
$84.8 Million 0.06% of portfolio
2,041,259
Q1 2025 Reduced 7.97%
$6.82B
$83.4 Million 0.06% of portfolio
568,647
Q1 2025 Reduced 8.11%
$7.89B
$85.3 Million 0.06% of portfolio
661,977
Q1 2025 Reduced 44.64%
$34.4B
$92.7 Million 0.06% of portfolio
709,738
Q1 2025 New
$1.12B
$86.4 Million 0.06% of portfolio
5,895,196
Q1 2025 Added 0.35%
$5.62B
$88.6 Million 0.06% of portfolio
693,090
Q1 2025 Added 1.9%
$1.58B
$90.9 Million 0.06% of portfolio
2,213,279
Q1 2025 Reduced 25.06%
$1.49B
$87 Million 0.06% of portfolio
2,272,879
Q1 2025 Reduced 1.47%
$1.39B
$96.1 Million 0.06% of portfolio
1,148,984
Q1 2025 Added 1.74%
$957M
$95 Million 0.06% of portfolio
1,481,298
Q1 2025 Added 0.67%
$4.17B
$84.2 Million 0.06% of portfolio
2,630,179
Q1 2025 Added 65.14%
$3.11B
$93.8 Million 0.06% of portfolio
8,045,502
Q1 2025 Added 5.94%
$25.3B
$88.5 Million 0.06% of portfolio
402,237
Q1 2025 Added 394.04%
$1.1B
$96.7 Million 0.06% of portfolio
3,569,174
Q1 2025 Reduced 31.18%
$4.88B
$97 Million 0.06% of portfolio
646,083
Q1 2025 Reduced 0.14%
$836M
$92.6 Million 0.06% of portfolio
9,091,044
Q1 2025 Added 1.05%
$1.69B
$85.1 Million 0.06% of portfolio
2,429,416
Q1 2025 Added 63.01%
$2.66B
$91.7 Million 0.06% of portfolio
1,570,387
Q1 2025 Reduced 55.9%
$47.2B
$86.1 Million 0.06% of portfolio
2,514,608
Q1 2025 Added 981.28%
$853B
$70 Million 0.05% of portfolio
285,362
Q1 2025 Added 3,406.11%
$2.09B
$80.7 Million 0.05% of portfolio
3,784,966
Q1 2025 Reduced 38.13%
$16.2B
$81.3 Million 0.05% of portfolio
1,264,111
Q1 2025 Reduced 69.81%
$1.36B
$69 Million 0.05% of portfolio
6,807,602
Q1 2025 Added 1.41%
$5.6B
$74.4 Million 0.05% of portfolio
453,196
Q1 2025 Reduced 55.52%
$3.32B
$82.4 Million 0.05% of portfolio
1,657,613
Q1 2025 Added 81.42%
$1.03B
$73.3 Million 0.05% of portfolio
8,458,494
Q1 2025 Added 18.89%
$2.93B
$80.8 Million 0.05% of portfolio
2,347,479
Q1 2025 Reduced 0.19%
$55.8B
$77.3 Million 0.05% of portfolio
707,092
Q1 2025 New
$3.01B
$80.1 Million 0.05% of portfolio
4,076,826
Q1 2025 Reduced 2.38%
$3.82B
$68.2 Million 0.05% of portfolio
565,444
Q1 2025 Reduced 9.66%
$2.54B
$82.5 Million 0.05% of portfolio
1,415,403
Q1 2025 Added 43.56%
$989M
$70.1 Million 0.05% of portfolio
2,021,392
Q1 2025 Reduced 20.74%
$812M
$69.6 Million 0.05% of portfolio
2,059,918
Q1 2025 Added 13.04%
$34.2B
$77.3 Million 0.05% of portfolio
709,209
Q1 2025 Added 1,529.32%
$2.82B
$82.6 Million 0.05% of portfolio
6,401,005
Q1 2025 Added 1.28%
$3.14B
$79.9 Million 0.05% of portfolio
859,319
Q1 2025 Reduced 4.16%
$409M
$71.2 Million 0.05% of portfolio
9,215,648
Q1 2025 Reduced 12.37%

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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