T. Rowe Price Investment Management, Inc. Portfolio Holdings

T. Rowe Price Investment Management, Inc.

  • $158 Billion
  • Q2 2025

T. Rowe Price Investment Management, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $158 Billion distributed in 684 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.08B, Amazon Com Inc with a value of $4.51B, Nvidia Corp with a value of $3.86B, Ptc Inc. with a value of $3.51B, and Roper Technologies Inc with a value of $2.93B.

Examining the 13F form we can see an increase of $7.2B in the current position value, from $151B to 158B.

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 $158 Billion
Technology: $42 Billion
Healthcare: $27 Billion
Consumer Cyclical: $18.8 Billion
Industrials: $17.8 Billion
Financial Services: $14.2 Billion
Utilities: $7.38 Billion
Energy: $6.27 Billion
Communication Services: $4.6 Billion
Other: $8.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$7.08 Billion 4.47% of portfolio
14,237,774
Q2 2025 Reduced 6.33%
$2.24T
$4.51 Billion 2.85% of portfolio
20,573,361
Q2 2025 Added 27.32%
$465B
$3.86 Billion 2.44% of portfolio
24,411,754
Q2 2025 Reduced 0.74%
$23.8B
$3.51 Billion 2.22% of portfolio
20,371,808
Q2 2025 Added 0.29%
$52.9B
$2.93 Billion 1.85% of portfolio
5,160,811
Q2 2025 Reduced 0.21%
$53.4B
$2.79 Billion 1.76% of portfolio
16,178,519
Q2 2025 Added 28.65%
$15.3B
$2.19 Billion 1.38% of portfolio
22,641,906
Q2 2025 Added 0.56%
$73.6B
$2.15 Billion 1.35% of portfolio
21,723,306
Q2 2025 Added 29.74%
$1.65T
$1.96 Billion 1.24% of portfolio
2,658,537
Q2 2025 Added 38.86%
$261B
$1.84 Billion 1.16% of portfolio
12,965,211
Q2 2025 Added 24.51%
$24.4B
$1.76 Billion 1.11% of portfolio
47,842,117
Q2 2025 Added 3.79%
$17.6B
$1.64 Billion 1.04% of portfolio
40,716,565
Q2 2025 Added 69.51%
$70.2B
$1.65 Billion 1.04% of portfolio
6,187,654
Q2 2025 Added 73.54%
$1.45T
$1.59 Billion 1.01% of portfolio
9,043,259
Q2 2025 Added 1.18%
$43.3B
$1.6 Billion 1.01% of portfolio
10,782,837
Q2 2025 Added 16.23%
$16.8B
$1.57 Billion 0.99% of portfolio
24,083,297
Q2 2025 Added 36.15%
$36.9B
$1.54 Billion 0.97% of portfolio
48,934,467
Q2 2025 Added 11.3%
$33.3B
$1.47 Billion 0.93% of portfolio
17,628,001
Q2 2025 Reduced 1.11%
$56.1B
$1.4 Billion 0.88% of portfolio
4,281,279
Q2 2025 Reduced 3.1%
$144B
$1.37 Billion 0.87% of portfolio
6,953,355
Q2 2025 Reduced 8.12%
$27B
$1.38 Billion 0.87% of portfolio
14,362,684
Q2 2025 Added 10.35%
$111B
$1.31 Billion 0.83% of portfolio
1,785,656
Q2 2025 Reduced 36.93%
$41.9B
$1.28 Billion 0.81% of portfolio
4,432,141
Q2 2025 Reduced 14.83%
$48.4B
$1.29 Billion 0.81% of portfolio
5,373,114
Q2 2025 Added 42.73%
$17.6B
$1.19 Billion 0.75% of portfolio
34,629,552
Q2 2025 Reduced 14.06%
Ferguson Enterprises Inc
-
$1.18 Billion 0.75% of portfolio
-
Q2 2025 Added 30.55%
$192B
$1.14 Billion 0.72% of portfolio
1,451,304
Q2 2025 Added 3.64%
$235B
$1.14 Billion 0.72% of portfolio
8,366,739
Q2 2025 Added 5.2%
$10.1B
$1.11 Billion 0.7% of portfolio
22,712,142
Q2 2025 Added 7.37%
$3.9B
$1.11 Billion 0.7% of portfolio
211,897,398
Q2 2025 Reduced 0.82%
$53.1B
$1.04 Billion 0.66% of portfolio
3,373,767
Q2 2025 Added 1.67%
$58.7B
$1 Billion 0.63% of portfolio
4,117,770
Q2 2025 Reduced 10.39%
$21.8B
$985 Million 0.62% of portfolio
1,661,991
Q2 2025 Added 4.98%
$97.1B
$968 Million 0.61% of portfolio
10,558,799
Q2 2025 Added 1,556.37%
$8.74B
$968 Million 0.61% of portfolio
8,878,432
Q2 2025 Added 5.61%
$38B
$963 Million 0.61% of portfolio
8,161,695
Q2 2025 Added 7.4%
$6.71B
$955 Million 0.6% of portfolio
7,921,550
Q2 2025 Reduced 1.17%
$17.9B
$925 Million 0.58% of portfolio
11,526,816
Q2 2025 Added 1.02%
$35.5B
$889 Million 0.56% of portfolio
12,633,238
Q2 2025 Reduced 24.04%
$15.3B
$872 Million 0.55% of portfolio
1,935,205
Q2 2025 Reduced 7.73%
Liberty Media Corp Del
-
$870 Million 0.55% of portfolio
-
Q2 2025 Added 1.04%
$17.3B
$845 Million 0.53% of portfolio
16,213,190
Q2 2025 Reduced 56.2%
Veralto Corp
-
$811 Million 0.51% of portfolio
-
Q2 2025 Reduced 23.79%
$16.8B
$811 Million 0.51% of portfolio
18,901,007
Q2 2025 Added 1.07%
$11.5B
$790 Million 0.5% of portfolio
3,998,513
Q2 2025 Reduced 8.73%
$21.1B
$797 Million 0.5% of portfolio
8,045,589
Q2 2025 Reduced 19.5%
$725B
$780 Million 0.49% of portfolio
1,001,037
Q2 2025 Reduced 10.25%
$8.41B
$761 Million 0.48% of portfolio
56,500,715
Q2 2025 Added 34.62%
$8.87B
$746 Million 0.47% of portfolio
4,114,834
Q2 2025 Added 3.21%

Summary

  • Portfolio
  • No. of Stocks 684
  • Current Value $158 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 95 stocks
  • Additional Purchases 316 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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