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
$7.23B
$61 Million 0.01% of portfolio
392,766
Q2 2025 Added 1.03%
$11.7B
$75 Million 0.01% of portfolio
455,530
Q2 2025 Added 64.15%
$8.44B
$87.3 Million 0.01% of portfolio
520,531
Q2 2025 Added 1.1%
$24.2B
$60.1 Million 0.01% of portfolio
250,292
Q2 2025 Reduced 0.1%
$10.3B
$73.7 Million 0.01% of portfolio
319,331
Q2 2025 Added 25.96%
$2.04B
$128 Million 0.01% of portfolio
1,401,900
Q2 2025 Added 77.24%
$6.41B
$85.8 Million 0.01% of portfolio
590,945
Q2 2025 Reduced 10.45%
$4.17B
$83.1 Million 0.01% of portfolio
3,905,148
Q2 2025 Reduced 40.45%
$775M
$97.6 Million 0.01% of portfolio
6,557,692
Q2 2025 Added 7,011.54%
$31.7B
$54.4 Million 0.01% of portfolio
815,792
Q2 2025 Reduced 60.74%
$42.2B
$54.6 Million 0.01% of portfolio
720,679
Q2 2025 Reduced 28.07%
$41.2B
$66.5 Million 0.01% of portfolio
674,156
Q2 2025 Reduced 50.15%
$21.2B
$63.5 Million 0.01% of portfolio
1,697,997
Q2 2025 Reduced 0.33%
$7.2B
$66 Million 0.01% of portfolio
62,482
Q2 2025 Reduced 45.71%
$11.1B
$85.8 Million 0.01% of portfolio
457,769
Q2 2025 Reduced 4.26%
$5.35B
$55.7 Million 0.01% of portfolio
1,547,544
Q2 2025 Added 296.27%
$14.2B
$100 Million 0.01% of portfolio
1,137,537
Q2 2025 Reduced 35.76%
$60.2B
$118 Million 0.01% of portfolio
2,744,475
Q2 2025 Added 0.23%
$20.7B
$112 Million 0.01% of portfolio
189,726
Q2 2025 Reduced 32.01%
$2.11B
$105 Million 0.01% of portfolio
2,886,268
Q2 2025 Reduced 10.33%
$149B
$64.3 Million 0.01% of portfolio
1,050,617
Q2 2025 Added 2.75%
$31.5B
$107 Million 0.01% of portfolio
1,343,681
Q2 2025 Added 18.99%
$67.8B
$87.6 Million 0.01% of portfolio
116,331
Q2 2025 Reduced 0.98%
$13.4B
$74 Million 0.01% of portfolio
408,558
Q2 2025 Added 386.33%
$5.07B
$116 Million 0.01% of portfolio
17,082,779
Q2 2025 Added 100.74%
$17.2B
$61.1 Million 0.01% of portfolio
793,075
Q2 2025 Added 12.74%
$8.28B
$78.1 Million 0.01% of portfolio
239,153
Q2 2025 Added 38.27%
$2.38B
$103 Million 0.01% of portfolio
3,170,247
Q2 2025 Reduced 10.5%
$783M
$106 Million 0.01% of portfolio
4,479,717
Q2 2025 Reduced 5.79%
$29.2B
$72.6 Million 0.01% of portfolio
251,290
Q2 2025 Added 10.05%
$3.09B
$92.1 Million 0.01% of portfolio
1,926,762
Q2 2025 Added 67.48%
$6.63B
$55 Million 0.01% of portfolio
1,490,449
Q2 2025 Reduced 7.12%
$3.29B
$88.5 Million 0.01% of portfolio
1,930,696
Q2 2025 Reduced 12.56%
$7.63B
$82.5 Million 0.01% of portfolio
335,658
Q2 2025 Added 1.14%
$35.3B
$52.4 Million 0.01% of portfolio
503,171
Q2 2025 Reduced 0.2%
$13B
$48.1 Million 0.01% of portfolio
294,659
Q2 2025 Added 2.1%
$15.2B
$57.2 Million 0.01% of portfolio
233,579
Q2 2025 Reduced 51.97%
$17.9B
$131 Million 0.01% of portfolio
2,925,599
Q2 2025 Reduced 71.15%
$15.3B
$90.4 Million 0.01% of portfolio
293,221
Q2 2025 Reduced 76.09%
$15.5B
$59.2 Million 0.01% of portfolio
3,336,822
Q2 2025 Reduced 50.73%
$386M
$246,000 0.0% of portfolio
159,425
Q2 2025 Added 2.61%
$1.52B
$1.81 Million 0.0% of portfolio
29,222
Q2 2025 Added 4.47%
$1.11B
$3.14 Million 0.0% of portfolio
271,078
Q2 2025 Added 7.89%
$181M
$64,000 0.0% of portfolio
12,849
Q2 2025 Reduced 43.14%
$273M
$132,000 0.0% of portfolio
35,328
Q2 2025 Added 33.17%
$682M
$786,000 0.0% of portfolio
80,029
Q2 2025 Added 28.45%
$248M
$230,000 0.0% of portfolio
117,150
Q2 2025 Added 3.78%
$257M
$89,000 0.0% of portfolio
12,410
Q1 2025 New
$1.31B
$29.1 Million 0.0% of portfolio
1,504,855
Q2 2025 Reduced 0.8%

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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