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
$448M
$177,000 0.0% of portfolio
15,094
Q2 2025 Added 8.02%
$3.22B
$7.31 Million 0.0% of portfolio
113,310
Q2 2025 Added 48.54%
$1.75B
$1.42 Million 0.0% of portfolio
61,759
Q2 2025 Added 7.91%
$1.17B
$800,000 0.0% of portfolio
117,597
Q2 2025 Added 16.16%
$401M
$647,000 0.0% of portfolio
48,415
Q2 2025 Added 12.0%
$634M
$496,000 0.0% of portfolio
12,039
Q2 2025 Added 7.19%
$749M
$735,000 0.0% of portfolio
38,179
Q2 2025 Added 1.52%
$1.83B
$1.52 Million 0.0% of portfolio
34,556
Q2 2025 Added 23.09%
$10.1B
$20.7 Million 0.0% of portfolio
42,745
Q2 2025 Reduced 28.88%
$5.01B
$37.5 Million 0.0% of portfolio
330,317
Q2 2025 Reduced 8.42%
$4.82B
$4.39 Million 0.0% of portfolio
193,940
Q2 2025 Added 9.38%
$618M
$4.28 Million 0.0% of portfolio
488,153
Q2 2025 Added 0.2%
$6.41B
$5.04 Million 0.0% of portfolio
113,986
Q2 2025 Added 1.83%
$2.19B
$1.78 Million 0.0% of portfolio
100,833
Q2 2025 Added 4.92%
$703M
$144,000 0.0% of portfolio
38,561
Q2 2025 Added 7.8%
$1.92B
$1.11 Million 0.0% of portfolio
130,161
Q2 2025 Reduced 95.44%
$4.57B
$5.09 Million 0.0% of portfolio
77,206
Q2 2025 Added 4.08%
$223M
$379,000 0.0% of portfolio
247,390
Q2 2025 Added 27.32%
$563M
$647,000 0.0% of portfolio
20,102
Q2 2025 Added 5.35%
$3.69B
$10 Million 0.0% of portfolio
136,363
Q2 2025 Added 9.41%
$172M
$77,000 0.0% of portfolio
21,387
Q2 2025 New
$761M
$717,000 0.0% of portfolio
416,681
Q2 2025 Reduced 84.5%
$31.9B
$35.8 Million 0.0% of portfolio
1,386,969
Q2 2025 Added 7.25%
$12B
$6.75 Million 0.0% of portfolio
145,213
Q2 2025 Added 13.0%
$630M
$115,000 0.0% of portfolio
39,321
Q2 2025 Added 3.99%
$659M
$141,000 0.0% of portfolio
22,604
Q2 2025 Reduced 0.88%
$4.66B
$35.9 Million 0.0% of portfolio
261,383
Q2 2025 Reduced 36.38%
$2.39B
$1.69 Million 0.0% of portfolio
48,941
Q2 2025 Added 6.73%
$611M
$229,000 0.0% of portfolio
39,573
Q2 2025 Added 24.77%
$521M
$406,000 0.0% of portfolio
4,708
Q2 2025 Added 4.55%
$6.92B
$7.51 Million 0.0% of portfolio
178,915
Q2 2025 Added 3.26%
$1.48B
$1.76 Million 0.0% of portfolio
47,334
Q2 2025 Added 0.07%
$1.36B
$1.27 Million 0.0% of portfolio
117,768
Q2 2025 Added 5.54%
$1.6B
$1.42 Million 0.0% of portfolio
23,161
Q2 2025 Added 12.52%
$5B
$2.88 Million 0.0% of portfolio
16,639
Q2 2025 Added 9.64%
$439M
$173,000 0.0% of portfolio
16,115
Q2 2025 Added 6.24%
$4.36B
$8.04 Million 0.0% of portfolio
57,814
Q2 2025 Reduced 64.18%
$163M
$140,000 0.0% of portfolio
48,722
Q2 2025 Added 132.01%
$140M
$62,000 0.0% of portfolio
21,301
Q2 2025 Added 30.6%
$882M
$144,000 0.0% of portfolio
22,526
Q2 2025 Added 23.09%
$20.6B
$27.5 Million 0.0% of portfolio
340,661
Q2 2025 Reduced 56.4%
$5.14B
$41.2 Million 0.0% of portfolio
1,764,221
Q2 2025 Added 5.81%
$2.38B
$4.5 Million 0.0% of portfolio
49,377
Q2 2025 Added 3.01%
$6.09B
$3.65 Million 0.0% of portfolio
38,414
Q2 2025 Reduced 0.43%
$1.99B
$623,000 0.0% of portfolio
69,889
Q2 2025 Added 1.05%
$5.41B
$28.4 Million 0.0% of portfolio
800,220
Q2 2025 Reduced 88.11%
$1.17B
$1.07 Million 0.0% of portfolio
119,506
Q2 2025 Added 18.56%
$26.3B
$41 Million 0.0% of portfolio
259,750
Q2 2025 Added 0.97%
$1.91B
$23.9 Million 0.0% of portfolio
287,727
Q2 2025 Added 0.7%

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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