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
$989M
$41.8 Million 0.03% of portfolio
1,170,569
Q2 2025 Reduced 42.09%
$11.1B
$43.4 Million 0.03% of portfolio
178,842
Q2 2025 Added 20.33%
$11.1B
$40.3 Million 0.03% of portfolio
135,076
Q2 2025 Added 6.74%
$95.3B
$49.5 Million 0.03% of portfolio
419,702
Q2 2025 Added 2.63%
Fs Bancorp Inc
-
$40.4 Million 0.03% of portfolio
-
Q2 2025 Added 0.05%
$5.35B
$54.4 Million 0.03% of portfolio
1,794,061
Q2 2025 Added 86.52%
$2.4B
$39.7 Million 0.03% of portfolio
436,754
Q2 2025 Reduced 20.49%
$3.95B
$45.4 Million 0.03% of portfolio
457,680
Q2 2025 New
$749M
$43.2 Million 0.03% of portfolio
1,265,596
Q2 2025 Reduced 1.08%
$669M
$52.3 Million 0.03% of portfolio
4,475,520
Q2 2025 Reduced 13.05%
Kodiak Gas Svcs Inc
-
$53.4 Million 0.03% of portfolio
-
Q2 2025 Added 43.01%
$2.3B
$42.6 Million 0.03% of portfolio
1,050,000
Q2 2025 Reduced 19.42%
$19.1B
$40.4 Million 0.03% of portfolio
719,927
Q2 2025 Reduced 18.28%
$7.81B
$49.3 Million 0.03% of portfolio
648,543
Q2 2025 Added 440.28%
$4.5B
$45.6 Million 0.03% of portfolio
218,028
Q2 2025 Reduced 58.75%
$440M
$46.9 Million 0.03% of portfolio
3,743,720
Q2 2025 Added 7.46%
Sezzle Inc
-
$49.3 Million 0.03% of portfolio
-
Q2 2025 Added 139.06%
$4.47B
$52.2 Million 0.03% of portfolio
968,815
Q2 2025 New
$5.6B
$49.4 Million 0.03% of portfolio
1,472,372
Q2 2025 Added 17.98%
$65.1B
$44.2 Million 0.03% of portfolio
138,159
Q2 2025 Reduced 11.79%
$5.56B
$44.3 Million 0.03% of portfolio
274,284
Q2 2025 Reduced 39.48%
$1.62B
$54.7 Million 0.03% of portfolio
3,600,773
Q2 2025 Reduced 10.65%
$4.9B
$53.7 Million 0.03% of portfolio
437,407
Q2 2025 Reduced 22.64%
$3.84B
$51.3 Million 0.03% of portfolio
460,724
Q2 2025 Added 30.61%
$0
$52.3 Million 0.03% of portfolio
519,308
Q2 2025 Added 101.6%
$58.4B
$39.6 Million 0.02% of portfolio
157,716
Q2 2025 Added 3.41%
$2.01B
$30.1 Million 0.02% of portfolio
509,808
Q2 2025 Reduced 9.56%
$5.21B
$26 Million 0.02% of portfolio
248,726
Q2 2025 Reduced 6.84%
$1.22B
$24.6 Million 0.02% of portfolio
6,094,620
Q2 2025 Reduced 41.87%
$2.95B
$38.6 Million 0.02% of portfolio
250,277
Q2 2025 New
$5.88B
$36 Million 0.02% of portfolio
1,202,931
Q2 2025 Reduced 89.08%
$4.2B
$32.6 Million 0.02% of portfolio
145,146
Q2 2025 Reduced 28.92%
Outset Med Inc
-
$31.2 Million 0.02% of portfolio
-
Q2 2025 Added 1.28%
$4.51B
$34 Million 0.02% of portfolio
1,239,308
Q2 2025 Added 4.62%
$6.38B
$37.8 Million 0.02% of portfolio
86,504
Q2 2025 Reduced 26.17%
$4.28B
$38.7 Million 0.02% of portfolio
581,755
Q2 2025 Added 52.44%
$2.89B
$30.4 Million 0.02% of portfolio
1,669,191
Q2 2025 New
$253B
$26.5 Million 0.02% of portfolio
90,010
Q2 2025 New
$6.15B
$26.7 Million 0.02% of portfolio
3,639,067
Q2 2025 Reduced 50.46%
$7.06B
$39.4 Million 0.02% of portfolio
674,351
Q2 2025 Added 0.13%
$2.28B
$25.2 Million 0.02% of portfolio
115,462
Q2 2025 Added 26.18%
$2.64B
$26.5 Million 0.02% of portfolio
467,574
Q2 2025 Reduced 3.45%
$391M
$29.6 Million 0.02% of portfolio
10,813,778
Q2 2025 New
Ponce Financial Group Inc
-
$27 Million 0.02% of portfolio
-
Q2 2025 Reduced 9.51%
$212M
$26.4 Million 0.02% of portfolio
4,500,097
Q2 2025 Added 20.32%
$1.23B
$38.8 Million 0.02% of portfolio
1,965,620
Q2 2025 Reduced 3.18%
$1.7B
$24.2 Million 0.02% of portfolio
724,184
Q2 2025 Added 27.49%
$278M
$37.4 Million 0.02% of portfolio
2,018,405
Q2 2025 Added 3.1%
$6.47B
$34.3 Million 0.02% of portfolio
201,767
Q2 2025 Reduced 72.02%

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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