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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.44B
$31.4 Million 0.02% of portfolio
498,673
Q1 2025 Added 15.69%
Rapport Therapeutics Inc
-
$15.6 Million 0.01% of portfolio
-
Q1 2025 Reduced 5.19%
$408M
$17.8 Million 0.01% of portfolio
2,843,337
Q1 2025 Reduced 0.02%
$2.44B
$21.5 Million 0.01% of portfolio
509,761
Q1 2025 Reduced 36.96%
Core Laboratories Inc
-
$16.5 Million 0.01% of portfolio
-
Q1 2025 Reduced 5.18%
$6.16B
$9.98 Million 0.01% of portfolio
129,756
Q1 2025 Reduced 0.46%
$2.03B
$12.6 Million 0.01% of portfolio
52,713
Q1 2025 Reduced 92.51%
$76.6B
$14.4 Million 0.01% of portfolio
226,612
Q1 2025 Added 30.39%
$4.48B
$19.1 Million 0.01% of portfolio
81,623
Q1 2025 Reduced 63.36%
$578M
$12.2 Million 0.01% of portfolio
4,522,969
Q1 2025 Reduced 0.09%
$1.55B
$13.7 Million 0.01% of portfolio
910,917
Q1 2025 New
$939M
$7.79 Million 0.01% of portfolio
297,786
Q1 2025 New
$120B
$12.5 Million 0.01% of portfolio
73,015
Q1 2025 Reduced 29.48%
$5.14B
$11.4 Million 0.01% of portfolio
124,814
Q1 2025 Reduced 86.71%
$5.93B
$10.4 Million 0.01% of portfolio
179,690
Q1 2025 New
$1.22B
$8.29 Million 0.01% of portfolio
899,551
Q1 2025 New
$80.5B
$11.6 Million 0.01% of portfolio
45,521
Q1 2025 New
$644M
$21.1 Million 0.01% of portfolio
907,452
Q1 2025 Reduced 0.2%
$20.3B
$21.5 Million 0.01% of portfolio
286,008
Q1 2025 Added 34.3%
$442M
$8.26 Million 0.01% of portfolio
379,399
Q1 2025 Reduced 84.75%
$8.02B
$9.66 Million 0.01% of portfolio
120,038
Q1 2025 Added 252.46%
$4.89B
$22.5 Million 0.01% of portfolio
209,758
Q1 2025 Added 13.64%
$17.7B
$15.5 Million 0.01% of portfolio
78,356
Q1 2025 Reduced 62.15%
$1.23B
$19.9 Million 0.01% of portfolio
919,448
Q1 2025 New
$11.3B
$16.1 Million 0.01% of portfolio
183,799
Q1 2025 Added 3.14%
Acelyrin Inc
-
$11.5 Million 0.01% of portfolio
-
Q1 2025 Reduced 63.88%
$1.49B
$18.5 Million 0.01% of portfolio
368,990
Q1 2025 Added 267.63%
Outset Med Inc
-
$17.7 Million 0.01% of portfolio
-
Q1 2025 New
$3.59B
$8.87 Million 0.01% of portfolio
174,088
Q1 2025 New
$1.24B
$18.9 Million 0.01% of portfolio
373,072
Q1 2025 Reduced 4.81%
$4.42B
$15.5 Million 0.01% of portfolio
284,845
Q1 2025 Added 1,103.71%
$1.38B
$17 Million 0.01% of portfolio
2,169,504
Q1 2025 Added 26.74%
$168B
$17.9 Million 0.01% of portfolio
35,318
Q1 2025 Added 1,259.43%
$7.62B
$20.9 Million 0.01% of portfolio
179,458
Q1 2025 Reduced 58.67%
$1.02B
$18.2 Million 0.01% of portfolio
568,017
Q1 2025 Reduced 0.2%
$561M
$7.71 Million 0.01% of portfolio
2,322,861
Q1 2025 New
$85.7B
$9.36 Million 0.01% of portfolio
39,284
Q1 2025 Added 32.08%
$11.6B
$19.4 Million 0.01% of portfolio
112,355
Q1 2025 New
$527M
$15.7 Million 0.01% of portfolio
5,259,843
Q1 2025 Added 4.41%
$73B
$21.2 Million 0.01% of portfolio
120,798
Q1 2025 Added 37.75%
$2.13B
$15.6 Million 0.01% of portfolio
2,249,781
Q1 2025 Added 66.39%
$8.43B
$15.5 Million 0.01% of portfolio
273,660
Q1 2025 Reduced 67.94%
$547M
$11.7 Million 0.01% of portfolio
1,410,826
Q1 2025 Added 109.07%
$6.01B
$9.27 Million 0.01% of portfolio
189,795
Q1 2025 New
$73.7B
$8.07 Million 0.01% of portfolio
48,986
Q1 2025 Added 1,250.59%
$10.3B
$20.5 Million 0.01% of portfolio
212,862
Q1 2025 Reduced 72.93%
$663M
$11.4 Million 0.01% of portfolio
2,491,949
Q1 2025 Added 5.92%
$1.06B
$20.9 Million 0.01% of portfolio
1,487,374
Q1 2025 Reduced 75.56%
$519M
$21.8 Million 0.01% of portfolio
14,458,747
Q1 2025 Reduced 2.29%

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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