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
$12.1B
$19.1 Million 0.01% of portfolio
184,086
Q2 2025 Reduced 55.51%
$1.04B
$17.8 Million 0.01% of portfolio
1,420,556
Q2 2025 Reduced 4.49%
$1.6B
$8.12 Million 0.01% of portfolio
474,758
Q2 2025 Reduced 76.24%
$1.66B
$8.17 Million 0.01% of portfolio
33,455
Q2 2025 New
$8.13B
$18.3 Million 0.01% of portfolio
117,786
Q2 2025 Reduced 11.87%
$172B
$11.8 Million 0.01% of portfolio
11,519
Q2 2025 New
$4.76B
$16.4 Million 0.01% of portfolio
764,787
Q2 2025 Reduced 88.09%
$2.43B
$17.3 Million 0.01% of portfolio
326,183
Q2 2025 Reduced 40.94%
$1.41B
$15.2 Million 0.01% of portfolio
911,150
Q2 2025 Reduced 47.33%
$805M
$13.5 Million 0.01% of portfolio
303,054
Q2 2025 New
$6.77B
$11.6 Million 0.01% of portfolio
48,198
Q2 2025 New
$4.12B
$22.4 Million 0.01% of portfolio
483,744
Q2 2025 Added 79.27%
$410M
$17.5 Million 0.01% of portfolio
2,708,404
Q2 2025 Reduced 4.75%
Kestra Med Technologies LTD
-
$21.5 Million 0.01% of portfolio
-
Q2 2025 Reduced 42.8%
$1.23B
$11.3 Million 0.01% of portfolio
977,685
Q2 2025 New
$14.5B
$11.1 Million 0.01% of portfolio
205,700
Q2 2025 New
$1.64B
$16.2 Million 0.01% of portfolio
435,787
Q2 2025 Reduced 50.57%
$2.41B
$23.1 Million 0.01% of portfolio
813,905
Q2 2025 Added 5.54%
$2.08B
$20.8 Million 0.01% of portfolio
1,813,841
Q2 2025 Reduced 8.49%
$1.75B
$22.8 Million 0.01% of portfolio
4,410,685
Q2 2025 New
$1.14B
$9.87 Million 0.01% of portfolio
70,450
Q2 2025 New
Ategrity Specialty In CO Ho
-
$12.9 Million 0.01% of portfolio
-
Q2 2025 New
$86B
$11.2 Million 0.01% of portfolio
41,068
Q2 2025 Added 4.54%
$1.53B
$20.6 Million 0.01% of portfolio
716,172
Q2 2025 Added 3.9%
$488M
$19.4 Million 0.01% of portfolio
5,258,802
Q2 2025 Reduced 0.02%
$2.68B
$8.56 Million 0.01% of portfolio
183,247
Q2 2025 Reduced 92.27%
$1.01B
$16 Million 0.01% of portfolio
596,825
Q2 2025 Added 100.42%
$602M
$17.1 Million 0.01% of portfolio
1,793,590
Q2 2025 Added 53.56%
$291M
$11.7 Million 0.01% of portfolio
486,518
Q2 2025 Added 25.56%
Core Laboratories Inc
-
$10.1 Million 0.01% of portfolio
-
Q2 2025 Reduced 20.35%
$563M
$11.9 Million 0.01% of portfolio
4,521,761
Q2 2025 Reduced 0.03%
$6.5B
$10.3 Million 0.01% of portfolio
211,104
Q2 2025 Added 55.34%
$25.7B
$10.7 Million 0.01% of portfolio
19,929
Q2 2025 New
$7.33B
$17.1 Million 0.01% of portfolio
322,406
Q2 2025 Reduced 88.96%
$6.66B
$19.5 Million 0.01% of portfolio
317,894
Q2 2025 Reduced 62.81%
$1.28B
$11.5 Million 0.01% of portfolio
501,650
Q2 2025 Reduced 45.44%
$1.19B
$10.9 Million 0.01% of portfolio
194,812
Q2 2025 Reduced 47.2%
$6.95B
$11.6 Million 0.01% of portfolio
220,885
Q2 2025 Added 16.38%
$6.17B
$22.9 Million 0.01% of portfolio
121,208
Q2 2025 Reduced 48.2%
$3.39B
$15.9 Million 0.01% of portfolio
1,150,198
Q2 2025 Reduced 54.51%
$23.4B
$15.8 Million 0.01% of portfolio
306,899
Q2 2025 New
$38.6M
$10.3 Million 0.01% of portfolio
6,793,788
Q2 2025 Added 71.13%
$3.54B
$13.7 Million 0.01% of portfolio
103,885
Q2 2025 Reduced 68.42%
$1.63B
$18.8 Million 0.01% of portfolio
936,837
Q2 2025 Reduced 13.0%
$3.37B
$12.4 Million 0.01% of portfolio
745,720
Q2 2025 New
$592M
$17.6 Million 0.01% of portfolio
13,322,609
Q2 2025 Reduced 7.86%
$77.3B
$17 Million 0.01% of portfolio
90,943
Q2 2025 Reduced 24.71%
$2.01B
$22.3 Million 0.01% of portfolio
2,045,141
Q2 2025 New
Noble Corp PLC
-
$20.5 Million 0.01% of portfolio
-
Q2 2025 New

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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