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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.47B
$26.1 Million 0.02% of portfolio
222,804
Q3 2025 Reduced 68.31%
$6.92B
$28.8 Million 0.02% of portfolio
503,058
Q3 2025 Added 138.3%
$7.56B
$40.1 Million 0.02% of portfolio
235,629
Q3 2025 New
$5.15B
$33.7 Million 0.02% of portfolio
188,450
Q3 2025 Added 497.57%
$1.15B
$27.4 Million 0.02% of portfolio
3,580,521
Q3 2025 Reduced 0.03%
$295M
$29.8 Million 0.02% of portfolio
10,810,794
Q3 2025 Reduced 0.03%
Black Rock Coffee Bar Inc
-
$32.1 Million 0.02% of portfolio
-
Q3 2025 New
Accelerant Holdings
-
$35.1 Million 0.02% of portfolio
-
Q3 2025 New
$10.5B
$33.9 Million 0.02% of portfolio
413,755
Q3 2025 Reduced 11.19%
$156B
$29.6 Million 0.02% of portfolio
266,900
Q3 2025 Added 1,015.43%
$222B
$28.2 Million 0.02% of portfolio
58,202
Q3 2025 Added 16.6%
$4.52B
$37.5 Million 0.02% of portfolio
448,608
Q3 2025 Reduced 1.26%
$3.01B
$40.2 Million 0.02% of portfolio
654,201
Q3 2025 New
$1.87B
$32.5 Million 0.02% of portfolio
517,367
Q3 2025 Added 1.48%
$32.5B
$28.5 Million 0.02% of portfolio
34,556
Q3 2025 Added 73.4%
$2.79B
$27.4 Million 0.02% of portfolio
129,166
Q3 2025 New
$1.17B
$31.3 Million 0.02% of portfolio
1,169,523
Q3 2025 Reduced 45.87%
$1.59B
$36 Million 0.02% of portfolio
3,157,902
Q3 2025 Added 54.41%
$4.19B
$36.7 Million 0.02% of portfolio
853,125
Q3 2025 Reduced 27.5%
$5.99B
$33.3 Million 0.02% of portfolio
274,014
Q3 2025 Added 10.17%
Perimeter Solutions Inc
-
$40.1 Million 0.02% of portfolio
-
Q3 2025 New
$193B
$25.5 Million 0.02% of portfolio
222,887
Q3 2025 Added 3.59%
$1.94B
$25.5 Million 0.02% of portfolio
133,811
Q3 2025 Added 15.89%
$2.43B
$34 Million 0.02% of portfolio
203,378
Q3 2025 Added 9.82%
$84B
$38.8 Million 0.02% of portfolio
201,613
Q3 2025 Reduced 70.21%
$7.09B
$31.1 Million 0.02% of portfolio
185,653
Q3 2025 Added 57.62%
$19.3B
$25.9 Million 0.02% of portfolio
413,402
Q3 2025 Added 34.7%
$4.29B
$32.3 Million 0.02% of portfolio
395,653
Q3 2025 New
$1.65B
$26.3 Million 0.02% of portfolio
1,366,690
Q3 2025 Added 187.87%
$1.21B
$31.2 Million 0.02% of portfolio
221,826
Q3 2025 Reduced 6.41%
$21.3B
$30.9 Million 0.02% of portfolio
159,571
Q3 2025 Reduced 62.17%
$278M
$39.9 Million 0.02% of portfolio
2,014,812
Q3 2025 Reduced 0.18%
$7.71B
$18.3 Million 0.01% of portfolio
65,230
Q3 2025 Added 35.34%
$100B
$14.9 Million 0.01% of portfolio
54,959
Q3 2025 Reduced 89.61%
$1.88B
$19.4 Million 0.01% of portfolio
890,918
Q3 2025 New
$67M
$19.6 Million 0.01% of portfolio
8,362,489
Q3 2025 Added 23.09%
$2.21B
$18.4 Million 0.01% of portfolio
221,664
Q3 2025 Reduced 5.86%
$1.23B
$11 Million 0.01% of portfolio
1,516,495
Q3 2025 Added 13.05%
$13.8B
$22.5 Million 0.01% of portfolio
191,278
Q3 2025 Added 30.29%
$348M
$21.7 Million 0.01% of portfolio
1,244,852
Q3 2025 New
$743M
$16.3 Million 0.01% of portfolio
1,198,064
Q3 2025 New
$720M
$21.8 Million 0.01% of portfolio
1,843,753
Q3 2025 Reduced 0.01%
$479M
$17.7 Million 0.01% of portfolio
6,158,235
Q3 2025 Added 132.94%
$664M
$10.3 Million 0.01% of portfolio
1,939,951
Q3 2025 New
$366M
$9.79 Million 0.01% of portfolio
6,399,532
Q3 2025 Reduced 51.96%
$2.97B
$21.8 Million 0.01% of portfolio
73,165
Q3 2025 New
$231M
$10.6 Million 0.01% of portfolio
487,300
Q3 2025 Added 0.16%
$3.61B
$20.3 Million 0.01% of portfolio
167,356
Q3 2025 New
$1.3B
$10.1 Million 0.01% of portfolio
1,305,939
Q3 2025 Reduced 59.96%

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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