Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025

Price T Rowe Associates Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $883 Billion distributed in 4479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $68.1B, Nvidia Corp with a value of $64.2B, Apple Inc. with a value of $41.6B, Amazon Com Inc with a value of $34.7B, and Meta Platforms, Inc. with a value of $30.3B.

Examining the 13F form we can see an increase of $71.1B in the current position value, from $812B to 883B.

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 $883 Billion
Technology: $300 Billion
Financial Services: $105 Billion
Healthcare: $94.2 Billion
Consumer Cyclical: $93.6 Billion
Communication Services: $88.1 Billion
Industrials: $68.7 Billion
Energy: $28.6 Billion
Consumer Defensive: $25 Billion
Other: $51.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.1B
$168 Million 0.02% of portfolio
2,923,631
Q2 2025 Reduced 33.89%
$4.1B
$173 Million 0.02% of portfolio
4,701,962
Q2 2025 Reduced 16.03%
$56.1B
$207 Million 0.02% of portfolio
5,535,930
Q2 2025 Reduced 68.15%
$54.9B
$137 Million 0.02% of portfolio
2,810,355
Q2 2025 Reduced 12.14%
$22.6B
$166 Million 0.02% of portfolio
4,105,065
Q2 2025 Reduced 11.52%
$39.6B
$143 Million 0.02% of portfolio
7,354,735
Q2 2025 Added 555.47%
$4.29B
$218 Million 0.02% of portfolio
3,890,147
Q2 2025 Reduced 6.46%
$18.3B
$174 Million 0.02% of portfolio
2,164,414
Q2 2025 Reduced 16.06%
$2.47B
$191 Million 0.02% of portfolio
4,146,454
Q2 2025 Added 6.19%
$4.08B
$219 Million 0.02% of portfolio
4,177,627
Q2 2025 Added 56.49%
$2.44B
$179 Million 0.02% of portfolio
13,309,876
Q2 2025 Reduced 11.83%
$5.98B
$138 Million 0.02% of portfolio
11,764,028
Q2 2025 Added 37.84%
$6.5B
$169 Million 0.02% of portfolio
1,789,513
Q2 2025 Reduced 4.11%
$40.3B
$178 Million 0.02% of portfolio
682,698
Q2 2025 Reduced 12.37%
$4.83B
$191 Million 0.02% of portfolio
3,794,207
Q2 2025 Reduced 15.01%
$5.73B
$191 Million 0.02% of portfolio
2,606,896
Q2 2025 Added 8.87%
$46.7B
$170 Million 0.02% of portfolio
709,217
Q2 2025 Reduced 34.33%
$68.6B
$152 Million 0.02% of portfolio
975,171
Q2 2025 Reduced 33.43%
$4.97B
$50 Million 0.01% of portfolio
678,266
Q2 2025 Added 4.85%
$4.19B
$46 Million 0.01% of portfolio
554,847
Q2 2025 Added 1.05%
$6.02B
$46.9 Million 0.01% of portfolio
1,022,115
Q2 2025 Added 8.09%
$7.01B
$59.7 Million 0.01% of portfolio
468,943
Q2 2025 Added 145.41%
$9.11B
$46.1 Million 0.01% of portfolio
234,080
Q2 2025 Added 0.47%
$69.9B
$89.7 Million 0.01% of portfolio
850,419
Q2 2025 Reduced 0.12%
$41.1B
$56.8 Million 0.01% of portfolio
481,200
Q2 2025 Reduced 8.76%
$2.6B
$46 Million 0.01% of portfolio
401,086
Q2 2025 Added 1.33%
$2.15B
$75.6 Million 0.01% of portfolio
2,274,249
Q2 2025 Reduced 1.18%
$76.7B
$94.9 Million 0.01% of portfolio
797,585
Q2 2025 Added 7.42%
$60B
$92.6 Million 0.01% of portfolio
328,460
Q2 2025 Added 0.6%
$48.5B
$116 Million 0.01% of portfolio
872,775
Q2 2025 Added 9.05%
$13.7B
$125 Million 0.01% of portfolio
4,707,299
Q2 2025 Reduced 25.98%
$5.92B
$45.5 Million 0.01% of portfolio
1,541,530
Q2 2025 Added 112.25%
$13.7B
$67.3 Million 0.01% of portfolio
927,021
Q2 2025 Reduced 24.85%
$501B
$127 Million 0.01% of portfolio
1,116,954
Q2 2025 Reduced 87.01%
$58.3B
$80.8 Million 0.01% of portfolio
778,293
Q2 2025 Added 0.48%
$32.6B
$47.3 Million 0.01% of portfolio
134,601
Q2 2025 Reduced 59.67%
$5.56B
$105 Million 0.01% of portfolio
454,478
Q2 2025 Added 731.77%
$2.75B
$57.9 Million 0.01% of portfolio
4,961,232
Q2 2025 Added 4.72%
$10.1B
$89.5 Million 0.01% of portfolio
384,929
Q2 2025 Added 20.18%
$3.6B
$94.7 Million 0.01% of portfolio
1,438,773
Q2 2025 Reduced 21.79%
$32.9B
$67.8 Million 0.01% of portfolio
745,094
Q2 2025 Reduced 0.68%
$10.6B
$98.3 Million 0.01% of portfolio
1,138,586
Q2 2025 Added 21.26%
$6.31B
$55 Million 0.01% of portfolio
1,852,726
Q2 2025 Added 3.78%
$5.21B
$64 Million 0.01% of portfolio
612,743
Q2 2025 Added 1,816.2%
$8.27B
$48.9 Million 0.01% of portfolio
899,426
Q2 2025 Reduced 46.5%
$5.23B
$63.4 Million 0.01% of portfolio
258,815
Q2 2025 Added 0.37%
$4.32B
$49.5 Million 0.01% of portfolio
869,166
Q2 2025 Added 4.5%
$5.88B
$113 Million 0.01% of portfolio
3,772,569
Q2 2025 Reduced 54.89%
$5.23B
$97.4 Million 0.01% of portfolio
841,384
Q2 2025 Added 2.47%

Summary

  • Portfolio
  • No. of Stocks 4,479
  • Current Value $883 Billion
  • Prior Value $812 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 166 stocks
  • Additional Purchases 2,014 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 799 stocks
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