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
$6.55B
$79.9 Million 0.05% of portfolio
1,086,926
Q1 2025 Reduced 3.32%
$104B
$73.3 Million 0.05% of portfolio
300,477
Q1 2025 Added 670.2%
$919M
$76.5 Million 0.05% of portfolio
2,745,386
Q1 2025 Reduced 22.37%
$6.4B
$76.5 Million 0.05% of portfolio
3,744,714
Q1 2025 Added 13.3%
$6.22B
$79.3 Million 0.05% of portfolio
740,517
Q1 2025 Reduced 52.12%
$7.62B
$69.8 Million 0.05% of portfolio
539,166
Q1 2025 Reduced 21.47%
$6.39B
$74.6 Million 0.05% of portfolio
702,399
Q1 2025 Added 43.19%
$908M
$70.1 Million 0.05% of portfolio
7,056,403
Q1 2025 Reduced 36.57%
$2.61B
$81.8 Million 0.05% of portfolio
19,860,183
Q1 2025 Added 3.28%
$2.69B
$60.9 Million 0.04% of portfolio
3,136,331
Q1 2025 New
$9.76B
$55.5 Million 0.04% of portfolio
1,372,289
Q1 2025 Reduced 56.37%
$3.53B
$54.2 Million 0.04% of portfolio
1,258,459
Q1 2025 Reduced 0.75%
$446M
$66.2 Million 0.04% of portfolio
14,677,003
Q1 2025 Added 38.4%
$1.52B
$53.1 Million 0.04% of portfolio
6,042,490
Q1 2025 Added 240.4%
$3.58B
$64.7 Million 0.04% of portfolio
549,328
Q1 2025 Added 73.74%
$3.05B
$53.9 Million 0.04% of portfolio
2,369,141
Q1 2025 Reduced 16.02%
$3.37B
$59.2 Million 0.04% of portfolio
1,673,429
Q1 2025 New
$1.83B
$67.3 Million 0.04% of portfolio
4,029,944
Q1 2025 Reduced 8.81%
$2.11B
$58.5 Million 0.04% of portfolio
1,303,032
Q1 2025 Reduced 12.59%
$8.21B
$61.4 Million 0.04% of portfolio
694,720
Q1 2025 Reduced 14.66%
$603M
$53.4 Million 0.04% of portfolio
5,147,295
Q1 2025 Reduced 9.59%
$6.36B
$63 Million 0.04% of portfolio
684,998
Q1 2025 Added 6.0%
$1.76B
$60.8 Million 0.04% of portfolio
4,660,511
Q1 2025 Added 41.1%
$35.2B
$64.8 Million 0.04% of portfolio
277,847
Q1 2025 Reduced 50.35%
$64.8B
$54.1 Million 0.04% of portfolio
156,633
Q1 2025 Added 28.72%
$5.84B
$56.1 Million 0.04% of portfolio
854,828
Q1 2025 Reduced 39.89%
$522M
$55.3 Million 0.04% of portfolio
1,988,043
Q1 2025 Reduced 0.02%
$0
$56.7 Million 0.04% of portfolio
2,968,181
Q1 2025 New
$633M
$55.1 Million 0.04% of portfolio
10,484,430
Q1 2025 Added 74.86%
$1.1B
$65.7 Million 0.04% of portfolio
2,357,255
Q1 2025 Added 16.86%
$2.11B
$53.3 Million 0.04% of portfolio
431,054
Q1 2025 Added 14.01%
$8.19B
$57.4 Million 0.04% of portfolio
1,953,383
Q1 2025 Reduced 29.45%
$4.01B
$62.9 Million 0.04% of portfolio
515,073
Q1 2025 Added 1.62%
$22.1B
$63.2 Million 0.04% of portfolio
409,037
Q1 2025 Added 1.8%
$529M
$53.8 Million 0.04% of portfolio
3,757,576
Q1 2025 Added 24.78%
$46.2B
$65.5 Million 0.04% of portfolio
115,874
Q1 2025 Added 1,275.36%
$3.17B
$61.4 Million 0.04% of portfolio
869,018
Q1 2025 Reduced 14.62%
$6.06B
$57 Million 0.04% of portfolio
1,114,825
Q1 2025 Reduced 11.08%
$2.06B
$65.3 Million 0.04% of portfolio
2,452,407
Q1 2025 Added 4.52%
$1.92B
$57.9 Million 0.04% of portfolio
757,633
Q1 2025 Added 45.4%
$5.34B
$64.1 Million 0.04% of portfolio
373,649
Q1 2025 Added 10.52%
$6.58B
$57.8 Million 0.04% of portfolio
1,752,227
Q1 2025 Reduced 6.27%
$5.45B
$66.7 Million 0.04% of portfolio
729,242
Q1 2025 Added 20.43%
$559M
$61 Million 0.04% of portfolio
1,547,284
Q1 2025 Added 1.25%
$108B
$62.5 Million 0.04% of portfolio
637,467
Q1 2025 Reduced 57.88%
$9.28B
$43.2 Million 0.03% of portfolio
397,481
Q1 2025 Reduced 2.23%
$4.07B
$45.2 Million 0.03% of portfolio
352,746
Q1 2025 Added 1.95%
$6.01B
$44.8 Million 0.03% of portfolio
117,167
Q1 2025 Reduced 40.83%
$4.52B
$43.6 Million 0.03% of portfolio
149,501
Q1 2025 Reduced 19.35%

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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