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
$1.19B
$12.8 Million 0.01% of portfolio
718,055
Q2 2025 New
$8.32B
$18.5 Million 0.01% of portfolio
140,068
Q2 2025 Reduced 21.95%
$363M
$16 Million 0.01% of portfolio
6,484,787
Q2 2025 Added 56.52%
$1.55B
$8.68 Million 0.01% of portfolio
16,369,301
Q2 2025 Reduced 22.1%
$210M
$8.3 Million 0.01% of portfolio
1,264,455
Q2 2025 New
$1.24T
$13.5 Million 0.01% of portfolio
76,341
Q2 2025 Added 12.15%
$1.29B
$17.8 Million 0.01% of portfolio
1,098,645
Q2 2025 New
$1.98B
$17.9 Million 0.01% of portfolio
592,350
Q2 2025 New
$2.48B
$20.4 Million 0.01% of portfolio
220,596
Q2 2025 Added 207.08%
Ouster Inc
-
$12.3 Million 0.01% of portfolio
-
Q2 2025 New
$12.4B
$17.2 Million 0.01% of portfolio
58,891
Q2 2025 Reduced 55.4%
$1.16B
$22.9 Million 0.01% of portfolio
2,651,697
Q2 2025 Reduced 4.09%
$2.17B
$9.68 Million 0.01% of portfolio
706,515
Q2 2025 Reduced 68.6%
Mntn Inc
-
$21.6 Million 0.01% of portfolio
-
Q2 2025 New
$1.88B
$13 Million 0.01% of portfolio
822,343
Q2 2025 Reduced 67.48%
$1.06B
$8.79 Million 0.01% of portfolio
1,341,393
Q2 2025 New
$1.13B
$11.2 Million 0.01% of portfolio
2,353,123
Q2 2025 Reduced 72.18%
Cava Group Inc
-
$1.31 Million 0.0% of portfolio
-
Q2 2025 Reduced 79.3%
$12.5B
$530,000 0.0% of portfolio
1,917
Q2 2025 Reduced 80.43%
$135B
$913,000 0.0% of portfolio
3,965
Q2 2025 Added 169.73%
$1.61B
$6,000 0.0% of portfolio
401
Q2 2025 Reduced 99.98%
$86B
$178,000 0.0% of portfolio
2,568
Q2 2025 New
$75.3B
$473,000 0.0% of portfolio
14,493
Q2 2025 Reduced 51.28%
$44.3B
$1.13 Million 0.0% of portfolio
11,000
Q2 2025 New
$22.4B
$1.06 Million 0.0% of portfolio
11,000
Q2 2025 Added 231.13%
$3.36B
$25,000 0.0% of portfolio
713
Q2 2025 New
$70.9B
$1.18 Million 0.0% of portfolio
13,016
Q2 2025 Added 27.38%
$150B
$408,000 0.0% of portfolio
1,364
Q2 2025 Added 48.26%
$306B
$1.56 Million 0.0% of portfolio
22,062
Q2 2025 Added 228.99%
$420M
$10,000 0.0% of portfolio
974
Q2 2025 New
$1.09B
$1.76 Million 0.0% of portfolio
80,047
Q2 2025 New
$70.1B
$6.01 Million 0.0% of portfolio
38,531
Q2 2025 Reduced 21.34%
$102B
$701,000 0.0% of portfolio
7,625
Q2 2025 Added 63.24%
$18.4B
$4.1 Million 0.0% of portfolio
23,300
Q2 2025 New
$22.7B
$1.14 Million 0.0% of portfolio
5,100
Q2 2025 New
$157B
$626,000 0.0% of portfolio
1,617
Q2 2025 Added 18.72%
$2.24B
$2.41 Million 0.0% of portfolio
76,943
Q2 2025 Reduced 90.35%
$9.71B
$1.97 Million 0.0% of portfolio
48,839
Q2 2025 Reduced 96.44%
$127B
$1.33 Million 0.0% of portfolio
4,834
Q2 2025 Reduced 99.83%
$23.5B
$35,000 0.0% of portfolio
143
Q2 2025 New
$381B
$1.57 Million 0.0% of portfolio
33,104
Q2 2025 Added 25.55%
$5.63B
$7.73 Million 0.0% of portfolio
31,536
Q2 2025 New
$2.63B
$854,000 0.0% of portfolio
49,308
Q2 2025 Added 3.34%
Apogee Therapeutics Inc
-
$21,000 0.0% of portfolio
-
Q2 2025 New
$162B
$751,000 0.0% of portfolio
4,102
Q2 2025 Reduced 90.49%
$21.1M
$5.79 Million 0.0% of portfolio
18,683,990
Q2 2025 Added 79.99%
$124B
$659,000 0.0% of portfolio
2,135
Q2 2025 Added 64.23%
$35.3B
$5.24 Million 0.0% of portfolio
9,510
Q2 2025 Reduced 88.21%
$11.9B
$6.27 Million 0.0% of portfolio
173,778
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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