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
$7.26B
$1.62 Million 0.0% of portfolio
77,088
Q2 2025 Added 2.69%
$838M
$786,000 0.0% of portfolio
37,980
Q2 2025 Added 10.91%
$1.49B
$1.06 Million 0.0% of portfolio
130,649
Q2 2025 Added 3.14%
$43.3M
$64,000 0.0% of portfolio
21,600
Q1 2021 New
$1.31B
$6.28 Million 0.0% of portfolio
273,288
Q2 2025 Reduced 49.51%
$710M
$3.04 Million 0.0% of portfolio
245,238
Q2 2025 Added 52.66%
$893M
$1.36 Million 0.0% of portfolio
323,007
Q2 2025 New
$795M
$586,000 0.0% of portfolio
91,392
Q2 2025 Added 58.39%
$674M
$386,000 0.0% of portfolio
41,772
Q2 2025 Added 26.43%
$1.34B
$1.18 Million 0.0% of portfolio
32,017
Q2 2025 Reduced 27.42%
$420M
$404,000 0.0% of portfolio
40,705
Q2 2025 Added 5.86%
$1.6B
$602,000 0.0% of portfolio
9,222
Q2 2025 Added 14.01%
$142M
$1.22 Million 0.0% of portfolio
508,103
Q2 2025 Reduced 3.17%
$9.3B
$4.36 Million 0.0% of portfolio
229,835
Q2 2025 Added 3.21%
$10.1B
$8.14 Million 0.0% of portfolio
202,027
Q2 2025 Added 4.64%
$1.21B
$390,000 0.0% of portfolio
107,608
Q2 2025 Added 3.87%
$2.49B
$1.6 Million 0.0% of portfolio
92,151
Q2 2025 Added 1.6%
$984M
$869,000 0.0% of portfolio
21,387
Q2 2025 Added 7.05%
$1.42B
$1.05 Million 0.0% of portfolio
108,106
Q2 2025 Added 14.0%
$1.25B
$665,000 0.0% of portfolio
22,265
Q2 2025 Added 12.99%
$2.16B
$1.29 Million 0.0% of portfolio
127,821
Q2 2025 Added 1.31%
$712M
$939,000 0.0% of portfolio
36,513
Q2 2025 Added 28.05%
$8.73B
$7.29 Million 0.0% of portfolio
46,574
Q2 2025 Added 3.05%
$298M
$143,000 0.0% of portfolio
42,942
Q2 2025 Added 33.8%
$2.08B
$1.61 Million 0.0% of portfolio
150,816
Q2 2025 Added 15.72%
$669M
$237,000 0.0% of portfolio
76,523
Q2 2025 Added 16.79%
$1.71B
$1.56 Million 0.0% of portfolio
20,301
Q2 2025 Reduced 70.8%
$1.68B
$4.44 Million 0.0% of portfolio
408,954
Q2 2025 Added 53.64%
$32.5B
$37.7 Million 0.0% of portfolio
713,593
Q2 2025 Added 0.51%
$4.11B
$3.38 Million 0.0% of portfolio
135,958
Q2 2025 Added 3.74%
$882M
$16.8 Million 0.0% of portfolio
2,129,756
Q2 2025 Reduced 79.78%
$4.53B
$3.89 Million 0.0% of portfolio
44,858
Q2 2025 Added 11.98%
$499M
$303,000 0.0% of portfolio
23,273
Q2 2025 Added 15.67%
$981M
$362,000 0.0% of portfolio
44,369
Q2 2025 Added 30.23%
$1.12B
$1.18 Million 0.0% of portfolio
84,047
Q2 2025 Added 7.84%
$2.41B
$299,000 0.0% of portfolio
69,787
Q2 2025 Added 7.48%
$854M
$813,000 0.0% of portfolio
207,251
Q2 2025 Added 13.38%
$481M
$183,000 0.0% of portfolio
18,964
Q2 2025 Added 5.58%
$259M
$405,000 0.0% of portfolio
84,698
Q2 2025 Added 4.21%
$3.76B
$3.87 Million 0.0% of portfolio
17,561
Q2 2025 Reduced 11.52%
$560M
$206,000 0.0% of portfolio
23,743
Q2 2025 Added 6.83%
$617M
$543,000 0.0% of portfolio
22,931
Q2 2025 Reduced 20.45%
$545M
$158,000 0.0% of portfolio
37,324
Q2 2025 Added 5.86%
$1.5B
$1.63 Million 0.0% of portfolio
95,884
Q2 2025 Added 11.39%
$463M
$644,000 0.0% of portfolio
93,642
Q2 2025 Added 11.55%
$8.95B
$5.28 Million 0.0% of portfolio
32,480
Q2 2025 Added 0.44%
$145M
$85,000 0.0% of portfolio
15,693
Q2 2025 Added 25.98%
$1.23B
$844,000 0.0% of portfolio
142,966
Q2 2025 Added 6.91%
$7.76B
$4.93 Million 0.0% of portfolio
38,668
Q2 2025 Added 1.2%

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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