T. Rowe Price Investment Management, Inc. Portfolio Holdings

T. Rowe Price Investment Management, Inc.

  • $164 Billion
  • Q3 2025

T. Rowe Price Investment Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 879 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.33B, Nvidia Corp with a value of $5.65B, Apple Inc. with a value of $4.92B, Amazon Com Inc with a value of $4.65B, and Ptc Inc. with a value of $3.61B.

Examining the 13F form we can see an increase of $5.22B in the current position value, from $158B to 164B.

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 $164 Billion
Technology: $42.6 Billion
Healthcare: $29.6 Billion
Consumer Cyclical: $19.9 Billion
Financial Services: $15.4 Billion
Industrials: $15.3 Billion
Utilities: $9.45 Billion
Communication Services: $5.91 Billion
Energy: $5.8 Billion
Other: $7.6 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.5B
$3.61 Billion 2.21% of portfolio
17,781,388
Q3 2025 Reduced 12.72%
$54.5B
$3.04 Billion 1.86% of portfolio
16,232,632
Q3 2025 Added 0.33%
$42.4B
$2.39 Billion 1.46% of portfolio
15,708,068
Q3 2025 Added 45.68%
$25B
$2 Billion 1.22% of portfolio
51,492,155
Q3 2025 Added 7.63%
$15.3B
$1.97 Billion 1.21% of portfolio
22,501,240
Q3 2025 Reduced 0.62%
$17.4B
$1.87 Billion 1.15% of portfolio
43,264,030
Q3 2025 Added 6.26%
$27.1B
$1.62 Billion 0.99% of portfolio
15,523,424
Q3 2025 Added 8.08%
$30.4B
$1.52 Billion 0.93% of portfolio
18,367,808
Q3 2025 Added 4.2%
$79.6B
$1.51 Billion 0.92% of portfolio
12,203,497
Q3 2025 Reduced 43.82%
$18.5B
$1.45 Billion 0.89% of portfolio
21,549,648
Q3 2025 Reduced 10.52%
$47.7B
$1.44 Billion 0.88% of portfolio
2,895,799
Q3 2025 Reduced 43.89%
$27.1B
$1.34 Billion 0.82% of portfolio
35,967,694
Q3 2025 New
$38.8B
$1.32 Billion 0.81% of portfolio
41,359,027
Q3 2025 Reduced 15.48%
$160B
$1.3 Billion 0.8% of portfolio
6,574,337
Q3 2025 Reduced 5.45%
$121B
$1.24 Billion 0.76% of portfolio
1,600,307
Q3 2025 Reduced 10.38%
$72.9B
$1.18 Billion 0.72% of portfolio
4,535,244
Q3 2025 Reduced 26.7%
$19.5B
$1.15 Billion 0.7% of portfolio
29,062,796
Q3 2025 Reduced 16.08%
$82.8B
$1.08 Billion 0.66% of portfolio
3,741,844
Q3 2025 Added 167.33%
$43.5B
$1.05 Billion 0.64% of portfolio
8,148,047
Q3 2025 Reduced 0.17%
$139B
$1.05 Billion 0.64% of portfolio
3,178,242
Q3 2025 Added 65,647.66%
$55.3B
$991 Million 0.61% of portfolio
2,173,984
Q3 2025 Reduced 49.22%
$97.3B
$992 Million 0.61% of portfolio
11,722,307
Q3 2025 Added 11.02%
$46.4B
$974 Million 0.6% of portfolio
4,047,252
Q3 2025 Reduced 24.68%
$34.9B
$981 Million 0.6% of portfolio
2,840,993
Q3 2025 Added 51.55%
$19.5B
$965 Million 0.59% of portfolio
1,843,690
Q3 2025 Added 10.93%
$14.5B
$864 Million 0.53% of portfolio
2,000,781
Q3 2025 Added 3.39%
$26.6B
$872 Million 0.53% of portfolio
6,166,539
Q3 2025 Added 63.77%
$10.2B
$861 Million 0.53% of portfolio
13,156,929
Q3 2025 Reduced 18.02%
$31.6B
$845 Million 0.52% of portfolio
688,408
Q3 2025 Added 25.43%
$12.2B
$836 Million 0.51% of portfolio
3,860,539
Q3 2025 Reduced 3.45%
$54.4B
$816 Million 0.5% of portfolio
2,634,040
Q3 2025 Added 1,806.53%
$53.8B
$823 Million 0.5% of portfolio
3,503,744
Q3 2025 Reduced 14.91%
$38.4B
$805 Million 0.49% of portfolio
2,576,296
Q3 2025 Added 327.39%
$23.5B
$788 Million 0.48% of portfolio
8,348,204
Q3 2025 Added 3.76%
$45.2B
$725 Million 0.44% of portfolio
1,277,886
Q3 2025 Added 33.32%
$13.3B
$706 Million 0.43% of portfolio
18,865,763
Q3 2025 Reduced 0.19%
$17.1B
$694 Million 0.42% of portfolio
8,210,360
Q3 2025 Reduced 28.77%
$11.4B
$681 Million 0.42% of portfolio
5,473,931
Q3 2025 Added 98.87%
$43.2B
$691 Million 0.42% of portfolio
750,688
Q3 2025 Reduced 19.09%
$37.2B
$664 Million 0.41% of portfolio
1,053,662
Q3 2025 Reduced 7.69%
$42.8B
$676 Million 0.41% of portfolio
2,257,500
Q3 2025 Reduced 0.89%
$34.1B
$629 Million 0.38% of portfolio
3,643,236
Q3 2025 Reduced 12.9%
$18.3B
$622 Million 0.38% of portfolio
2,442,262
Q3 2025 Reduced 1.1%
$10.6B
$615 Million 0.38% of portfolio
10,713,348
Q3 2025 Added 2.01%
$55.7B
$613 Million 0.37% of portfolio
4,025,039
Q3 2025 Reduced 23.54%
$29.5B
$609 Million 0.37% of portfolio
9,477,303
Q3 2025 Reduced 24.98%
$27.4B
$584 Million 0.36% of portfolio
2,380,317
Q3 2025 Reduced 23.04%
$32B
$586 Million 0.36% of portfolio
3,349,131
Q3 2025 Reduced 0.18%
$25.3B
$594 Million 0.36% of portfolio
7,088,905
Q3 2025 Reduced 21.68%

Summary

  • Portfolio
  • No. of Stocks 879
  • Current Value $164 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 258 stocks
  • Additional Purchases 274 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 346 stocks
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