T. Rowe Price Investment Management, Inc. Portfolio Holdings

T. Rowe Price Investment Management, Inc.

  • $164 Billion
  • Q3 2025

T. Rowe Price Investment Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 879 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.33B, Nvidia Corp with a value of $5.65B, Apple Inc. with a value of $4.92B, Amazon Com Inc with a value of $4.65B, and Ptc Inc. with a value of $3.61B.

Examining the 13F form we can see an increase of $5.22B in the current position value, from $158B to 164B.

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 $164 Billion
Technology: $42.6 Billion
Healthcare: $29.6 Billion
Consumer Cyclical: $19.9 Billion
Financial Services: $15.4 Billion
Industrials: $15.3 Billion
Utilities: $9.45 Billion
Communication Services: $5.91 Billion
Energy: $5.8 Billion
Other: $7.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.4B
$86.6 Million 0.05% of portfolio
2,521,035
Q3 2025 New
$6.65B
$88.3 Million 0.05% of portfolio
742,031
Q3 2025 Reduced 32.23%
Genedx Holdings Corp
-
$77.4 Million 0.05% of portfolio
-
Q3 2025 Reduced 30.77%
$1.94B
$82.1 Million 0.05% of portfolio
2,226,551
Q3 2025 Reduced 13.07%
$26.9B
$77.1 Million 0.05% of portfolio
204,316
Q3 2025 Reduced 63.72%
$3.65B
$82.4 Million 0.05% of portfolio
1,470,065
Q3 2025 New
$12.2B
$75.4 Million 0.05% of portfolio
375,853
Q3 2025 Added 230.89%
$2.23B
$76.1 Million 0.05% of portfolio
5,116,680
Q3 2025 Reduced 64.24%
$4.15B
$88.3 Million 0.05% of portfolio
1,021,236
Q3 2025 Reduced 6.7%
$1.2B
$78.5 Million 0.05% of portfolio
1,291,027
Q3 2025 Added 20.16%
-
$76.6 Million 0.05% of portfolio
-
Q3 2025 Reduced 54.86%
$5.57B
$89 Million 0.05% of portfolio
1,001,912
Q3 2025 Added 23.41%
$4.93B
$83.5 Million 0.05% of portfolio
3,024,996
Q3 2025 Added 68.61%
Root Inc
-
$78.1 Million 0.05% of portfolio
-
Q3 2025 Added 7.78%
$8.49B
$84.9 Million 0.05% of portfolio
218,840
Q3 2025 Added 48.73%
$4.63B
$84.4 Million 0.05% of portfolio
1,104,651
Q3 2025 Reduced 14.5%
$2.34B
$81.9 Million 0.05% of portfolio
5,638,567
Q3 2025 Added 73.66%
$1.47B
$87.2 Million 0.05% of portfolio
7,338,147
Q3 2025 Added 8.9%
$6.36B
$89.9 Million 0.05% of portfolio
1,220,277
Q3 2025 Added 88.16%
Nextracker Inc
-
$79.2 Million 0.05% of portfolio
-
Q3 2025 Added 0.73%
Klarna Group PLC
-
$68 Million 0.04% of portfolio
-
Q3 2025 New
$1.32B
$73.3 Million 0.04% of portfolio
2,052,593
Q3 2025 Added 34.35%
$4.12B
$70.2 Million 0.04% of portfolio
1,021,356
Q3 2025 Added 75.56%
Netskope Inc
-
$70.5 Million 0.04% of portfolio
-
Q3 2025 New
$12.1B
$69.8 Million 0.04% of portfolio
502,943
Q3 2025 Added 3.52%
$3.98B
$73.5 Million 0.04% of portfolio
920,822
Q3 2025 Added 3.66%
$0
$69.8 Million 0.04% of portfolio
625,431
Q3 2025 New
$3.7B
$59.3 Million 0.04% of portfolio
1,031,762
Q3 2025 New
Qxo Inc
-
$59 Million 0.04% of portfolio
-
Q3 2025 Reduced 16.28%
$4.16B
$58.8 Million 0.04% of portfolio
596,867
Q3 2025 Added 29.55%
$3.74B
$61.1 Million 0.04% of portfolio
1,511,651
Q3 2025 Added 19.45%
Bullish
-
$71.4 Million 0.04% of portfolio
-
Q3 2025 New
$1.05B
$70.3 Million 0.04% of portfolio
2,355,813
Q3 2025 Reduced 1.72%
$2.31B
$61.4 Million 0.04% of portfolio
466,280
Q3 2025 Reduced 0.02%
$24.5B
$60.2 Million 0.04% of portfolio
352,346
Q3 2025 Added 0.19%
$23.3B
$57.4 Million 0.04% of portfolio
2,177,296
Q3 2025 Reduced 13.0%
$2.44B
$58 Million 0.04% of portfolio
801,393
Q3 2025 Added 48.15%
$832M
$61.6 Million 0.04% of portfolio
4,148,679
Q3 2025 Reduced 32.07%
Atmus Filtration Technologie
-
$59.7 Million 0.04% of portfolio
-
Q3 2025 Reduced 18.32%
Safehold Inc
-
$65.5 Million 0.04% of portfolio
-
Q3 2025 Reduced 3.2%
$3.81B
$61.5 Million 0.04% of portfolio
295,551
Q3 2025 Added 22.72%
$2.33B
$65.2 Million 0.04% of portfolio
1,171,847
Q3 2025 Reduced 5.35%
$4.14B
$63.9 Million 0.04% of portfolio
410,176
Q3 2025 Reduced 6.23%
$4.39B
$57.6 Million 0.04% of portfolio
1,936,412
Q3 2025 Reduced 52.25%
Atlanta Braves Hldgs Inc
-
$65.7 Million 0.04% of portfolio
-
Q3 2025 Reduced 12.29%
$5.2B
$65 Million 0.04% of portfolio
888,209
Q3 2025 Reduced 26.6%
$1.96B
$63.8 Million 0.04% of portfolio
2,569,840
Q3 2025 Reduced 42.84%
$3.49B
$60.9 Million 0.04% of portfolio
1,268,776
Q3 2025 Reduced 0.05%
$2.29B
$61.4 Million 0.04% of portfolio
593,577
Q3 2025 Added 169.08%

Summary

  • Portfolio
  • No. of Stocks 879
  • Current Value $164 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 258 stocks
  • Additional Purchases 274 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 346 stocks
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