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
$293M
$31.1 Million 0.02% of portfolio
926,967
Q2 2025 Reduced 0.03%
$5.18B
$27.9 Million 0.02% of portfolio
116,823
Q2 2025 Reduced 28.55%
$2.53B
$25.9 Million 0.02% of portfolio
518,336
Q2 2025 Added 3.94%
$5.03B
$35.4 Million 0.02% of portfolio
427,409
Q2 2025 Added 68.05%
$14.6B
$31.4 Million 0.02% of portfolio
291,461
Q2 2025 New
$2.93B
$24 Million 0.02% of portfolio
456,265
Q2 2025 Reduced 10.49%
$2.64B
$34.9 Million 0.02% of portfolio
185,195
Q2 2025 Added 8.08%
$5.15B
$38.3 Million 0.02% of portfolio
1,542,800
Q2 2025 Reduced 8.15%
$949M
$27.3 Million 0.02% of portfolio
4,002,111
Q2 2025 Added 0.11%
$1.47B
$38.5 Million 0.02% of portfolio
7,802,019
Q2 2025 Added 1.0%
Circle Internet Group Inc
-
$24.6 Million 0.02% of portfolio
-
Q2 2025 New
$21.1B
$26.4 Million 0.02% of portfolio
380,645
Q2 2025 Added 33.09%
-
$24.8 Million 0.02% of portfolio
-
Q2 2025 Reduced 49.73%
$716M
$33.4 Million 0.02% of portfolio
2,178,821
Q2 2025 Reduced 14.6%
$1.18B
$29 Million 0.02% of portfolio
3,581,552
Q2 2025 Added 65.09%
$2.72B
$36.2 Million 0.02% of portfolio
540,938
Q2 2025 Reduced 16.73%
$723M
$27.4 Million 0.02% of portfolio
929,803
Q2 2025 Added 2.46%
$4.52B
$33.9 Million 0.02% of portfolio
118,090
Q2 2025 Reduced 21.01%
$9.01B
$32.3 Million 0.02% of portfolio
465,862
Q2 2025 Reduced 30.3%
$3.08B
$28 Million 0.02% of portfolio
316,320
Q2 2025 Reduced 63.19%
$207B
$26.7 Million 0.02% of portfolio
215,163
Q2 2025 Added 202.94%
$765M
$23.8 Million 0.02% of portfolio
3,261,218
Q2 2025 Reduced 1.69%
$3.55B
$23.9 Million 0.02% of portfolio
507,493
Q2 2025 Reduced 56.11%
$4.42B
$24.9 Million 0.02% of portfolio
332,619
Q2 2025 Added 2.48%
$337M
$30.7 Million 0.02% of portfolio
808,440
Q2 2025 Added 0.68%
$10.1B
$29.5 Million 0.02% of portfolio
61,875
Q2 2025 Reduced 31.59%
$472M
$28.2 Million 0.02% of portfolio
2,473,956
Q2 2025 Added 1.88%
$255M
$27.8 Million 0.02% of portfolio
2,905,289
Q2 2025 Reduced 0.02%
$1.54B
$34.2 Million 0.02% of portfolio
237,024
Q2 2025 Reduced 21.4%
$191M
$25.8 Million 0.02% of portfolio
20,332,161
Q2 2025 Added 17.58%
$92.3M
$26.1 Million 0.02% of portfolio
10,512,134
Q2 2025 Added 1.09%
$3.33B
$25 Million 0.02% of portfolio
368,242
Q2 2025 Reduced 57.63%
$12.7B
$16.1 Million 0.01% of portfolio
197,267
Q2 2025 Reduced 93.77%
Smartstop Self Storag Reit I
-
$18.8 Million 0.01% of portfolio
-
Q2 2025 New
$442M
$9.5 Million 0.01% of portfolio
335,940
Q2 2025 Reduced 11.45%
$2.95B
$16.8 Million 0.01% of portfolio
351,455
Q2 2025 Reduced 24.02%
$6.09B
$9.69 Million 0.01% of portfolio
132,125
Q2 2025 Added 1.83%
$1.66B
$16.3 Million 0.01% of portfolio
235,462
Q2 2025 Added 41.16%
$595M
$16.2 Million 0.01% of portfolio
3,169,226
Q2 2025 Reduced 4.32%
$182B
$21.6 Million 0.01% of portfolio
40,965
Q2 2025 Added 15.99%
$521M
$19.9 Million 0.01% of portfolio
4,678,560
Q2 2025 Added 101.41%
$187B
$20.2 Million 0.01% of portfolio
49,917
Q2 2025 Reduced 97.43%
$14B
$19 Million 0.01% of portfolio
42,935
Q2 2025 Reduced 19.96%
$11.3B
$20.2 Million 0.01% of portfolio
113,587
Q2 2025 Reduced 82.64%
$1.8B
$23.7 Million 0.01% of portfolio
1,760,075
Q2 2025 Reduced 62.23%
$8.45B
$20 Million 0.01% of portfolio
312,952
Q2 2025 New
$15.7B
$16.1 Million 0.01% of portfolio
146,811
Q2 2025 Reduced 92.62%
$703M
$21.7 Million 0.01% of portfolio
1,843,960
Q2 2025 Reduced 0.02%
$1.33B
$12.1 Million 0.01% of portfolio
249,806
Q2 2025 Reduced 33.04%

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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