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
$20.2B
$105 Million 0.01% of portfolio
833,927
Q2 2025 Reduced 27.56%
$8.02B
$54.2 Million 0.01% of portfolio
986,597
Q2 2025 Added 1.0%
$9.24B
$49.3 Million 0.01% of portfolio
629,744
Q2 2025 Reduced 0.3%
$5.43B
$48.3 Million 0.01% of portfolio
541,361
Q2 2025 Added 1.56%
$26.5B
$78.4 Million 0.01% of portfolio
706,967
Q2 2025 Added 4.45%
$2.21B
$120 Million 0.01% of portfolio
2,482,534
Q2 2025 Reduced 9.56%
$11.4B
$118 Million 0.01% of portfolio
1,043,815
Q2 2025 Reduced 10.25%
$21.1B
$88.3 Million 0.01% of portfolio
173,097
Q2 2025 Reduced 10.75%
$26B
$131 Million 0.01% of portfolio
561,732
Q2 2025 Reduced 10.02%
$1.22B
$77.7 Million 0.01% of portfolio
3,817,820
Q2 2025 Added 11.94%
$2.3B
$77.6 Million 0.01% of portfolio
5,907,992
Q2 2025 Added 10.59%
$58.7B
$103 Million 0.01% of portfolio
421,050
Q2 2025 Added 6.42%
$1.04B
$58.6 Million 0.01% of portfolio
2,670,899
Q2 2025 Added 285.3%
$981M
$46.4 Million 0.01% of portfolio
415,334
Q2 2025 Added 488.7%
$7.85B
$91.4 Million 0.01% of portfolio
2,882,981
Q2 2025 Added 13.52%
$6.55B
$73.1 Million 0.01% of portfolio
560,048
Q2 2025 Added 14.59%
$8.46B
$87.1 Million 0.01% of portfolio
499,820
Q2 2025 Added 1.41%
$8.78B
$110 Million 0.01% of portfolio
5,379,688
Q2 2025 Reduced 55.49%
$2.8B
$86.3 Million 0.01% of portfolio
3,462,026
Q2 2025 Reduced 37.18%
$10.7B
$80 Million 0.01% of portfolio
1,630,798
Q2 2025 Reduced 80.37%
$1.35B
$55.7 Million 0.01% of portfolio
541,562
Q2 2025 Reduced 8.49%
$34.3B
$96.1 Million 0.01% of portfolio
1,195,332
Q2 2025 Added 14.62%
$21.2B
$49.9 Million 0.01% of portfolio
223,146
Q2 2025 Reduced 68.51%
$21.2B
$74.6 Million 0.01% of portfolio
806,103
Q2 2025 Reduced 21.58%
$23.9B
$47.4 Million 0.01% of portfolio
-
Q2 2025 Added 2.68%
$4.52B
$54.7 Million 0.01% of portfolio
190,775
Q2 2025 Added 0.64%
$20.8B
$53.2 Million 0.01% of portfolio
108,880
Q2 2025 Reduced 39.68%
$5.17B
$61.7 Million 0.01% of portfolio
1,865,977
Q2 2025 Reduced 6.42%
$58.9B
$53 Million 0.01% of portfolio
411,168
Q2 2025 Reduced 1.57%
$23.3B
$93.6 Million 0.01% of portfolio
429,484
Q2 2025 Added 55.66%
$36.7B
$56.3 Million 0.01% of portfolio
459,162
Q2 2025 Reduced 21.32%
$36.4B
$46.7 Million 0.01% of portfolio
949,131
Q2 2025 Reduced 29.69%
$1.95B
$92.1 Million 0.01% of portfolio
6,582,295
Q2 2025 Added 50.72%
$22.9B
$130 Million 0.01% of portfolio
1,135,153
Q2 2025 Reduced 29.69%
$15.3B
$109 Million 0.01% of portfolio
242,024
Q2 2025 Added 14.8%
$2.74B
$98.2 Million 0.01% of portfolio
6,526,086
Q2 2025 Added 55.54%
$16.8B
$74.5 Million 0.01% of portfolio
1,737,528
Q2 2025 Added 28.88%
$8.59B
$52.5 Million 0.01% of portfolio
259,567
Q2 2025 Added 0.52%
$78B
$125 Million 0.01% of portfolio
465,558
Q2 2025 Added 2.11%
$47.4B
$67.3 Million 0.01% of portfolio
860,092
Q2 2025 Added 0.05%
$55.9B
$115 Million 0.01% of portfolio
717,274
Q2 2025 Reduced 50.67%
$31B
$68 Million 0.01% of portfolio
127,180
Q2 2025 Added 0.96%
$9.59B
$91.3 Million 0.01% of portfolio
591,705
Q2 2025 Added 1.12%
$19B
$63.9 Million 0.01% of portfolio
769,222
Q2 2025 Reduced 51.2%
$13.3B
$64 Million 0.01% of portfolio
1,451,427
Q2 2025 Reduced 10.32%
$1.46B
$81.6 Million 0.01% of portfolio
1,864,176
Q2 2025 Added 7.07%
$32.5B
$60.8 Million 0.01% of portfolio
360,378
Q2 2025 Reduced 11.9%
$1.33B
$44.2 Million 0.01% of portfolio
5,142,284
Q2 2025 Added 36.68%
$18.9B
$45.7 Million 0.01% of portfolio
309,969
Q2 2025 Added 0.73%

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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