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
$11.2B
$449 Million 0.28% of portfolio
1,505,732
Q2 2025 Added 1.2%
$6.5B
$440 Million 0.28% of portfolio
4,417,807
Q2 2025 Added 2.98%
$543B
$438 Million 0.28% of portfolio
779,758
Q2 2025 Reduced 1.17%
$4.5B
$451 Million 0.28% of portfolio
20,957,520
Q2 2025 Added 1.19%
Reddit Inc
-
$431 Million 0.27% of portfolio
-
Q2 2025 Reduced 29.76%
$7.75B
$421 Million 0.27% of portfolio
2,500,144
Q2 2025 Added 49.42%
$37.8B
$406 Million 0.26% of portfolio
222,173
Q2 2025 Reduced 18.33%
$28B
$408 Million 0.26% of portfolio
872,172
Q2 2025 Reduced 6.37%
Birkenstock Holding PLC
-
$411 Million 0.26% of portfolio
-
Q2 2025 Added 61.83%
$16.8B
$412 Million 0.26% of portfolio
5,432,964
Q2 2025 Added 31.37%
$11.1B
$413 Million 0.26% of portfolio
2,204,676
Q2 2025 Added 36.97%
$8.71B
$394 Million 0.25% of portfolio
2,752,482
Q2 2025 Added 119.97%
$126B
$403 Million 0.25% of portfolio
1,692,080
Q2 2025 New
$7.21B
$382 Million 0.24% of portfolio
992,216
Q2 2025 Reduced 7.96%
$23.9B
$383 Million 0.24% of portfolio
3,598,472
Q2 2025 Added 4,076.79%
$12.3B
$361 Million 0.23% of portfolio
2,468,694
Q2 2025 Reduced 0.06%
$2.1B
$341 Million 0.22% of portfolio
2,607,064
Q2 2025 Added 2.75%
$15B
$349 Million 0.22% of portfolio
3,451,217
Q2 2025 Reduced 13.84%
$8.11B
$350 Million 0.22% of portfolio
3,372,301
Q2 2025 Added 0.33%
$9.78B
$349 Million 0.22% of portfolio
1,842,250
Q2 2025 Added 1.03%
$14.8B
$336 Million 0.21% of portfolio
2,143,070
Q2 2025 Added 16.73%
$9.13B
$339 Million 0.21% of portfolio
7,988,128
Q2 2025 Reduced 7.8%
$7.53B
$334 Million 0.21% of portfolio
992,290
Q2 2025 Added 5.25%
$7.48B
$331 Million 0.21% of portfolio
3,592,996
Q2 2025 Added 3.27%
$9.85B
$338 Million 0.21% of portfolio
825,142
Q2 2025 Reduced 16.73%
$1.97B
$321 Million 0.2% of portfolio
11,136,225
Q2 2025 Reduced 2.72%
$25.9B
$311 Million 0.2% of portfolio
155,833
Q2 2025 Added 1.24%
$8.03B
$321 Million 0.2% of portfolio
6,283,131
Q2 2025 Reduced 7.15%
$14.9B
$317 Million 0.2% of portfolio
2,512,510
Q2 2025 Added 21.18%
$2.02B
$310 Million 0.2% of portfolio
13,247,404
Q2 2025 Added 3.96%
$13.9B
$320 Million 0.2% of portfolio
2,230,262
Q2 2025 Reduced 28.73%
$59.3B
$313 Million 0.2% of portfolio
828,445
Q2 2025 Added 1.42%
$27.5B
$314 Million 0.2% of portfolio
611,955
Q2 2025 Reduced 33.36%
$8.47B
$296 Million 0.19% of portfolio
940,071
Q2 2025 Added 1.7%
$2.39B
$285 Million 0.18% of portfolio
2,372,682
Q2 2025 Added 1.57%
$9.44B
$291 Million 0.18% of portfolio
3,732,117
Q2 2025 Added 3.53%
$9.55B
$279 Million 0.18% of portfolio
19,554,942
Q2 2025 Added 22.35%
$39.5B
$284 Million 0.18% of portfolio
910,413
Q2 2025 Reduced 13.66%
$3.39B
$271 Million 0.17% of portfolio
12,651,262
Q2 2025 Added 6.98%
$4.22B
$266 Million 0.17% of portfolio
3,354,423
Q2 2025 Added 0.66%
$21.8B
$262 Million 0.17% of portfolio
1,102,855
Q2 2025 Added 43.17%
$12.7B
$267 Million 0.17% of portfolio
2,175,748
Q2 2025 Added 4.56%
$45.2B
$270 Million 0.17% of portfolio
1,444,211
Q2 2025 Reduced 70.22%
$4.29B
$275 Million 0.17% of portfolio
4,896,666
Q2 2025 Reduced 7.11%
$6.28B
$275 Million 0.17% of portfolio
2,227,046
Q2 2025 Reduced 43.83%
Standardaero Inc
-
$262 Million 0.17% of portfolio
-
Q2 2025 Reduced 1.55%
$12.3B
$261 Million 0.17% of portfolio
1,489,297
Q2 2025 Reduced 19.64%
Maplebear Inc
-
$261 Million 0.16% of portfolio
-
Q2 2025 Added 10.22%
$3.57B
$249 Million 0.16% of portfolio
4,424,589
Q2 2025 Reduced 24.29%

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
Track This Portfolio

Track T. Rowe Price Investment Management, Inc. Portfolio

Follow T. Rowe Price Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email