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
$3.65B
$83.5 Million 0.05% of portfolio
1,094,568
Q2 2025 Added 142.82%
Qxo Inc
-
$79.7 Million 0.05% of portfolio
-
Q2 2025 Reduced 59.85%
$4.4B
$82.1 Million 0.05% of portfolio
590,896
Q2 2025 Reduced 8.54%
Landbridge Company LLC
-
$80.8 Million 0.05% of portfolio
-
Q2 2025 Added 0.24%
$2.86B
$81.5 Million 0.05% of portfolio
703,117
Q2 2025 Reduced 32.29%
Karman Hldgs Inc
-
$83.9 Million 0.05% of portfolio
-
Q2 2025 Added 14.32%
$11.5B
$84.4 Million 0.05% of portfolio
1,817,931
Q2 2025 New
$955M
$81.8 Million 0.05% of portfolio
1,509,741
Q2 2025 Added 1.92%
$1.1B
$75.7 Million 0.05% of portfolio
5,887,402
Q2 2025 Reduced 0.13%
Metsera Inc
-
$85.5 Million 0.05% of portfolio
-
Q2 2025 Added 3.87%
$4.28B
$76.2 Million 0.05% of portfolio
1,339,676
Q2 2025 Reduced 19.18%
$36.1B
$84.1 Million 0.05% of portfolio
2,544,219
Q2 2025 Added 1.18%
$1.45B
$75.5 Million 0.05% of portfolio
2,007,621
Q2 2025 Reduced 11.67%
$2.64B
$86 Million 0.05% of portfolio
1,665,966
Q2 2025 Added 6.09%
$7.87B
$73.8 Million 0.05% of portfolio
258,934
Q2 2025 New
$57.8B
$74.5 Million 0.05% of portfolio
718,172
Q2 2025 Added 1.57%
Atlanta Braves Hldgs Inc
-
$84.2 Million 0.05% of portfolio
-
Q2 2025 Reduced 1.59%
$8.08B
$74.2 Million 0.05% of portfolio
1,210,084
Q2 2025 Reduced 37.82%
$409M
$77.3 Million 0.05% of portfolio
9,797,548
Q2 2025 Added 6.31%
$5.76B
$77.2 Million 0.05% of portfolio
776,672
Q2 2025 Added 4.88%
Ge Healthcare Technologies I
-
$87 Million 0.05% of portfolio
-
Q2 2025 Added 1.4%
$1.56B
$81.1 Million 0.05% of portfolio
6,527,546
Q2 2025 Added 100.05%
$3.16B
$76.5 Million 0.05% of portfolio
1,271,290
Q2 2025 Reduced 33.49%
$2.96B
$75.7 Million 0.05% of portfolio
2,126,832
Q2 2025 Reduced 9.4%
$9.59B
$84.1 Million 0.05% of portfolio
545,302
Q2 2025 Added 1.14%
$4.34B
$80.9 Million 0.05% of portfolio
1,292,036
Q2 2025 Added 1.12%
$5.56B
$83.9 Million 0.05% of portfolio
2,987,055
Q2 2025 Added 212.65%
$3.34B
$82.7 Million 0.05% of portfolio
1,504,050
Q2 2025 Reduced 35.19%
$13.8B
$80.6 Million 0.05% of portfolio
999,497
Q2 2025 Added 443.8%
$7.09B
$80.5 Million 0.05% of portfolio
446,379
Q2 2025 Added 19.46%
$141M
$77 Million 0.05% of portfolio
8,275,257
Q2 2025 Added 9.54%
$7.42B
$69.6 Million 0.04% of portfolio
559,579
Q2 2025 Added 114.52%
$2.61B
$63.9 Million 0.04% of portfolio
883,514
Q2 2025 Added 10.4%
$2.18B
$63.7 Million 0.04% of portfolio
1,238,095
Q2 2025 New
$7.14B
$61.6 Million 0.04% of portfolio
1,189,960
Q2 2025 Added 34.37%
$100B
$66 Million 0.04% of portfolio
301,885
Q2 2025 Added 0.47%
$1.15B
$64.6 Million 0.04% of portfolio
2,397,013
Q2 2025 Added 1.69%
$6.63B
$68 Million 0.04% of portfolio
1,841,512
Q2 2025 Reduced 34.59%
$1.06B
$58.5 Million 0.04% of portfolio
10,368,076
Q2 2025 Reduced 0.54%
Sailpoint Inc
-
$57.5 Million 0.04% of portfolio
-
Q2 2025 Added 0.67%
$3.52B
$57.8 Million 0.04% of portfolio
1,269,399
Q2 2025 Added 0.87%
Nextracker Inc
-
$57.7 Million 0.04% of portfolio
-
Q2 2025 Added 15.66%
$554M
$56.7 Million 0.04% of portfolio
1,988,197
Q2 2025 Added 0.01%
$4.98B
$64.7 Million 0.04% of portfolio
1,117,465
Q2 2025 Reduced 52.7%
$6.56B
$69.8 Million 0.04% of portfolio
811,871
Q2 2025 Added 18.52%
$1.33B
$57.9 Million 0.04% of portfolio
6,738,433
Q2 2025 Reduced 4.51%
$3.36B
$68.8 Million 0.04% of portfolio
2,247,924
Q2 2025 New
$559M
$63.1 Million 0.04% of portfolio
1,547,199
Q2 2025 Reduced 0.01%
$5.62B
$56.9 Million 0.04% of portfolio
441,434
Q2 2025 Reduced 36.31%

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