Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $935 Billion
  • Q3 2025

Price T Rowe Associates Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $935 Billion distributed in 4545 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $73.8B, Microsoft Corp with a value of $68.5B, Apple Inc. with a value of $54.2B, Amazon Com Inc with a value of $31.4B, and Meta Platforms, Inc. with a value of $28.4B.

Examining the 13F form we can see an increase of $51.9B in the current position value, from $883B to 935B.

Price T Rowe Associates Inc is based out at Baltimore, MD

Below you can find more details about Price T Rowe Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $935 Billion
Technology: $331 Billion
Financial Services: $106 Billion
Communication Services: $98.2 Billion
Consumer Cyclical: $97.7 Billion
Healthcare: $89.5 Billion
Industrials: $69.3 Billion
Energy: $29.6 Billion
Consumer Defensive: $24.9 Billion
Other: $54.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$73.8 Billion 7.9% of portfolio
395,742,700
Q3 2025 Reduced 2.6%
$3.78T
$68.5 Billion 7.32% of portfolio
132,176,105
Q3 2025 Reduced 3.43%
$4.3T
$54.2 Billion 5.8% of portfolio
212,755,053
Q3 2025 Added 4.95%
$2.39T
$31.4 Billion 3.36% of portfolio
142,999,597
Q3 2025 Reduced 9.61%
$1.37T
$28.4 Billion 3.04% of portfolio
38,688,170
Q3 2025 Reduced 5.63%
$139B
$27.4 Billion 2.93% of portfolio
83,054,439
Q3 2025 Added 6.28%
$1.65T
$20.8 Billion 2.22% of portfolio
85,450,886
Q3 2025 Added 15.13%
$1.74T
$17.5 Billion 1.88% of portfolio
71,982,882
Q3 2025 Reduced 2.97%
$533B
$13.8 Billion 1.47% of portfolio
40,376,076
Q3 2025 Reduced 1.91%
$49.1B
$13.1 Billion 1.4% of portfolio
10,951,809
Q3 2025 Reduced 2.12%
$1.29T
$12.4 Billion 1.33% of portfolio
27,983,601
Q3 2025 Added 14.94%
$512B
$11.3 Billion 1.21% of portfolio
19,883,919
Q3 2025 Reduced 2.08%
$971B
$10.3 Billion 1.1% of portfolio
13,478,436
Q3 2025 Reduced 19.99%
$881B
$9.15 Billion 0.98% of portfolio
29,017,871
Q3 2025 Added 1.01%
$328B
$8.84 Billion 0.95% of portfolio
29,389,505
Q3 2025 Reduced 4.94%
$169B
$6.33 Billion 0.68% of portfolio
6,878,445
Q3 2025 Reduced 6.61%
$26.9B
$6.16 Billion 0.66% of portfolio
16,319,076
Q3 2025 Added 0.79%
$413B
$6.17 Billion 0.66% of portfolio
119,606,688
Q3 2025 Added 16.28%
$593B
$5.85 Billion 0.63% of portfolio
20,814,621
Q3 2025 Added 123.91%
$193B
$5.73 Billion 0.61% of portfolio
12,818,790
Q3 2025 Reduced 4.45%
$167B
$5.48 Billion 0.59% of portfolio
57,444,595
Q3 2025 Reduced 23.24%
$79.6B
$5.45 Billion 0.58% of portfolio
44,071,827
Q3 2025 Added 5.76%
Arista Networks Inc
-
$5.36 Billion 0.57% of portfolio
-
Q3 2025 Added 602.04%
$662B
$5.12 Billion 0.55% of portfolio
10,183,801
Q3 2025 Reduced 0.32%
$269B
$5.09 Billion 0.54% of portfolio
21,278,097
Q3 2025 Added 17.55%
$191B
$4.52 Billion 0.48% of portfolio
837,421
Q3 2025 Reduced 4.46%
$346B
$4.38 Billion 0.47% of portfolio
28,521,735
Q3 2025 Added 5.6%
$182B
$4.32 Billion 0.46% of portfolio
6,323,876
Q3 2025 Reduced 23.25%
Linde PLC
-
$4.32 Billion 0.46% of portfolio
-
Q3 2025 Reduced 5.78%
$163B
$4.22 Billion 0.45% of portfolio
5,877,386
Q3 2025 Added 3.61%
$367B
$4.22 Billion 0.45% of portfolio
10,402,982
Q3 2025 Reduced 1.2%
$113B
$4.14 Billion 0.44% of portfolio
43,804,396
Q3 2025 Added 1.13%
$136B
$4.07 Billion 0.43% of portfolio
10,997,948
Q3 2025 Reduced 7.57%
$174B
$3.93 Billion 0.42% of portfolio
26,433,139
Q3 2025 Reduced 16.55%
$279B
$3.74 Billion 0.4% of portfolio
36,288,232
Q3 2025 Added 2.27%
$277B
$3.77 Billion 0.4% of portfolio
49,124,476
Q3 2025 Reduced 5.43%
$190B
$3.63 Billion 0.39% of portfolio
35,785,153
Q3 2025 Reduced 8.83%
$490B
$3.56 Billion 0.38% of portfolio
31,564,916
Q3 2025 Reduced 4.53%
$144B
$3.45 Billion 0.37% of portfolio
7,534,293
Q3 2025 Added 8.62%
$30.3B
$3.47 Billion 0.37% of portfolio
48,030,833
Q3 2025 Added 1.51%
$123B
$3.36 Billion 0.36% of portfolio
11,897,812
Q3 2025 Reduced 15.8%
$103B
$3.38 Billion 0.36% of portfolio
1,445,971
Q3 2025 Added 7.41%
$291B
$3.25 Billion 0.35% of portfolio
6,812,530
Q3 2025 Added 267.14%
$388B
$3.28 Billion 0.35% of portfolio
20,269,319
Q3 2025 Reduced 22.84%
$82.8B
$3.26 Billion 0.35% of portfolio
11,302,366
Q3 2025 Added 9.8%
$1.46T
$3.2 Billion 0.34% of portfolio
11,475,397
Q3 2025 Reduced 13.52%
$222B
$3.14 Billion 0.34% of portfolio
6,470,481
Q3 2025 Added 16.4%
$86.1B
$3.07 Billion 0.33% of portfolio
8,858,868
Q3 2025 Reduced 1.72%
$13.3B
$3.07 Billion 0.33% of portfolio
66,221,329
Q3 2025 Added 23.15%

Summary

  • Portfolio
  • No. of Stocks 4,545
  • Current Value $935 Billion
  • Prior Value $883 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 101 stocks
  • Additional Purchases 2,051 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 688 stocks
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