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
$2.64B
$61 Million 0.04% of portfolio
2,542,068
Q2 2025 Added 3.66%
$6.58B
$67.3 Million 0.04% of portfolio
928,145
Q2 2025 Added 4.8%
$4.42B
$58.6 Million 0.04% of portfolio
888,308
Q2 2025 Added 124.01%
$2.04B
$64.2 Million 0.04% of portfolio
703,948
Q2 2025 Reduced 7.09%
$5.7B
$63.1 Million 0.04% of portfolio
1,159,771
Q2 2025 Added 545.43%
$8.44B
$70.4 Million 0.04% of portfolio
419,794
Q2 2025 Reduced 36.58%
$1.13B
$56.2 Million 0.04% of portfolio
2,894,366
Q2 2025 Reduced 18.91%
$8.01B
$63 Million 0.04% of portfolio
601,820
Q2 2025 Reduced 13.37%
$4.31B
$69.1 Million 0.04% of portfolio
419,048
Q2 2025 New
$4.74B
$63.8 Million 0.04% of portfolio
1,176,659
Q2 2025 Added 5.55%
Safehold Inc
-
$67.9 Million 0.04% of portfolio
-
Q2 2025 Added 1.4%
$1.1B
$59 Million 0.04% of portfolio
1,074,444
Q2 2025 Added 9.31%
$5.9B
$57.7 Million 0.04% of portfolio
1,414,490
Q2 2025 New
$1.24B
$70.4 Million 0.04% of portfolio
1,653,201
Q2 2025 Reduced 19.01%
$2.33B
$65.3 Million 0.04% of portfolio
3,095,134
Q2 2025 Reduced 18.23%
$7.15B
$70.7 Million 0.04% of portfolio
1,150,917
Q2 2025 Added 41.16%
$1.83B
$56.4 Million 0.04% of portfolio
1,280,765
Q2 2025 New
$11.6B
$55.8 Million 0.04% of portfolio
485,854
Q2 2025 Added 22.23%
$1.21B
$67.7 Million 0.04% of portfolio
6,046,383
Q2 2025 Added 572.16%
Atmus Filtration Technologie
-
$59.1 Million 0.04% of portfolio
-
Q2 2025 Reduced 3.32%
$3.56B
$55.7 Million 0.04% of portfolio
276,766
Q2 2025 Added 1.18%
$886M
$60.7 Million 0.04% of portfolio
2,160,464
Q2 2025 Reduced 21.31%
$3.57B
$58 Million 0.04% of portfolio
1,114,134
Q2 2025 Reduced 8.46%
$1.95B
$45.4 Million 0.03% of portfolio
3,246,934
Q2 2025 New
$2.29B
$54.7 Million 0.03% of portfolio
2,583,701
Q2 2025 Added 183.64%
Ftai Aviation LTD
-
$52.9 Million 0.03% of portfolio
-
Q2 2025 Reduced 52.32%
$5.15B
$46 Million 0.03% of portfolio
454,336
Q2 2025 Reduced 35.32%
$4.51B
$53.9 Million 0.03% of portfolio
1,265,465
Q2 2025 Added 56.02%
$8.9B
$41.6 Million 0.03% of portfolio
566,269
Q2 2025 New
$3.45B
$43.7 Million 0.03% of portfolio
240,827
Q2 2025 Reduced 15.85%
$997M
$43.9 Million 0.03% of portfolio
1,134,691
Q2 2025 Reduced 12.01%
$10.5B
$48.8 Million 0.03% of portfolio
893,088
Q2 2025 Reduced 66.87%
$602M
$52.7 Million 0.03% of portfolio
3,574,602
Q2 2025 Added 89.78%
$3B
$49 Million 0.03% of portfolio
1,835,076
Q2 2025 New
$32.6B
$40.6 Million 0.03% of portfolio
115,580
Q2 2025 Added 45.78%
$16.9B
$44.3 Million 0.03% of portfolio
733,166
Q2 2025 Reduced 42.0%
$8.36B
$55.2 Million 0.03% of portfolio
1,508,798
Q2 2025 Reduced 13.89%
$5.59B
$44 Million 0.03% of portfolio
1,287,841
Q2 2025 Added 0.59%
$10.4B
$51.2 Million 0.03% of portfolio
187,003
Q2 2025 Added 1.8%
$7.99B
$45.6 Million 0.03% of portfolio
441,659
Q2 2025 Reduced 20.23%
$23.9B
$54.2 Million 0.03% of portfolio
351,692
Q2 2025 Reduced 14.02%
$536M
$48.9 Million 0.03% of portfolio
3,996,518
Q2 2025 Added 6.36%
$1.7B
$45.5 Million 0.03% of portfolio
929,621
Q2 2025 Reduced 58.0%
$2.27B
$48.6 Million 0.03% of portfolio
2,858,718
Q2 2025 Reduced 29.88%
$2.36B
$52.2 Million 0.03% of portfolio
466,356
Q2 2025 Added 8.19%
$8.28B
$48.1 Million 0.03% of portfolio
147,142
Q2 2025 Reduced 2.64%
$850M
$42.9 Million 0.03% of portfolio
30,621,935
Q2 2025 Added 11.08%
$4.94B
$40.8 Million 0.03% of portfolio
268,695
Q2 2025 Added 28.1%
$2.21B
$43.8 Million 0.03% of portfolio
2,364,671
Q2 2025 Added 26.53%

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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