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
-
$702,000 0.0% of portfolio
-
Q2 2025 Added 12.25%
$595M
$351,000 0.0% of portfolio
14,237
Q2 2025 Added 32.91%
$339M
$283,000 0.0% of portfolio
141,467
Q2 2025 Added 212.29%
$16.9B
$40.6 Million 0.0% of portfolio
281,578
Q2 2025 Reduced 31.6%
$11.9B
$14.1 Million 0.0% of portfolio
209,218
Q2 2025 Added 0.62%
$1.05B
$363,000 0.0% of portfolio
13,580
Q2 2025 Reduced 1.01%
$496M
$280,000 0.0% of portfolio
9,057
Q2 2025 New
$16.7B
$16.8 Million 0.0% of portfolio
175,526
Q2 2025 Added 2.03%
$1.82B
$2.45 Million 0.0% of portfolio
99,611
Q2 2025 Added 15.5%
$109M
$18,000 0.0% of portfolio
12,400
Q2 2025 Reduced 67.49%
$67.6M
$3.33 Million 0.0% of portfolio
2,187,039
Q2 2025 Added 346.95%
$1B
$578,000 0.0% of portfolio
4,254
Q2 2025 Added 5.38%
$4.26B
$35.6 Million 0.0% of portfolio
474,765
Q2 2025 Added 1.55%
$10.1B
$25.2 Million 0.0% of portfolio
52,832
Q2 2025 Added 0.2%
$2.4B
$2.37 Million 0.0% of portfolio
54,263
Q2 2025 Added 5.18%
$6.83B
$4.9 Million 0.0% of portfolio
153,152
Q2 2025 Added 5.11%
$1.35B
$935,000 0.0% of portfolio
29,328
Q2 2025 Reduced 92.7%
$5.77B
$8.63 Million 0.0% of portfolio
303,945
Q2 2025 Added 0.21%
$4.15B
$3.89 Million 0.0% of portfolio
39,004
Q2 2025 Added 15.54%
$460M
$421,000 0.0% of portfolio
15,833
Q2 2025 Added 5.57%
$476M
$417,000 0.0% of portfolio
34,105
Q2 2025 Added 9.4%
$307M
$180,000 0.0% of portfolio
11,401
Q2 2025 Added 7.07%
$3.92B
$2.65 Million 0.0% of portfolio
57,909
Q2 2025 Added 3.6%
$2.45B
$6.74 Million 0.0% of portfolio
148,154
Q2 2025 Added 154.09%
$4.02B
$2.68 Million 0.0% of portfolio
50,348
Q2 2025 Added 7.25%
$564M
$798,000 0.0% of portfolio
19,650
Q2 2025 Added 4.93%
$689M
$925,000 0.0% of portfolio
53,784
Q2 2025 Added 40.95%
$149M
$100,000 0.0% of portfolio
19,638
Q2 2025 Added 59.98%
$1.47B
$1.18 Million 0.0% of portfolio
56,414
Q2 2025 Added 6.68%
$755M
$295,000 0.0% of portfolio
26,769
Q2 2025 Added 1.37%
$81.3M
$217,000 0.0% of portfolio
11,247
Q2 2025 Reduced 1.16%
$708M
$272,000 0.0% of portfolio
6,891
Q2 2025 Added 16.28%
$880M
$1.01 Million 0.0% of portfolio
166,113
Q2 2025 Added 10.63%
$2.93B
$1.73 Million 0.0% of portfolio
97,408
Q2 2025 Added 25.95%
$177M
$189,000 0.0% of portfolio
19,018
Q2 2025 Added 22.48%
$87.5M
$95,000 0.0% of portfolio
30,143
Q2 2025 Added 19.81%
$86.8M
$75,000 0.0% of portfolio
45,366
Q2 2025 Reduced 28.54%
$45.8M
$56,000 0.0% of portfolio
23,700
Q3 2023 Reduced 28.61%
$794M
$675,000 0.0% of portfolio
34,543
Q2 2025 Added 17.42%
$3.36B
$4.68 Million 0.0% of portfolio
153,016
Q2 2025 Added 12.61%
$3.82B
$12.7 Million 0.0% of portfolio
379,950
Q2 2025 Added 1.24%
$17.2B
$18.8 Million 0.0% of portfolio
50,375
Q2 2025 Reduced 0.42%
$22.3B
$8.66 Million 0.0% of portfolio
168,365
Q2 2025 Added 13.53%
$7.28B
$14.8 Million 0.0% of portfolio
219,596
Q2 2025 Added 0.08%
$32.1B
$42.8 Million 0.0% of portfolio
1,520,788
Q2 2025 Added 0.41%
$663M
$3.23 Million 0.0% of portfolio
70,545
Q2 2025 Added 3.16%
$833M
$9.25 Million 0.0% of portfolio
780,364
Q2 2025 Added 0.33%
$469M
$184,000 0.0% of portfolio
10,556
Q2 2025 New
$1.13B
$1.05 Million 0.0% of portfolio
34,931
Q2 2025 Added 20.54%

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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