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
$4.03B
$2.53 Million 0.0% of portfolio
22,577
Q2 2025 Added 7.39%
$3.85B
$3.69 Million 0.0% of portfolio
228,052
Q2 2025 Added 10.48%
$4.93B
$2.3 Million 0.0% of portfolio
197,563
Q2 2025 Added 1.49%
$2.71B
$1.5 Million 0.0% of portfolio
62,696
Q2 2025 Added 12.21%
$4.61B
$2.77 Million 0.0% of portfolio
13,266
Q2 2025 Reduced 3.32%
$2.67B
$2.84 Million 0.0% of portfolio
117,601
Q2 2025 Added 18.74%
$4.39B
$9.96 Million 0.0% of portfolio
442,781
Q2 2025 Added 1.31%
$658M
$425,000 0.0% of portfolio
13,551
Q2 2025 Added 6.39%
$139M
$135,000 0.0% of portfolio
16,245
Q2 2025 Added 13.56%
$110M
$122,000 0.0% of portfolio
43,285
Q2 2025 Added 63.51%
$366M
$531,000 0.0% of portfolio
44,112
Q2 2025 Added 2.31%
$1.41B
$902,000 0.0% of portfolio
241,096
Q2 2025 Added 19.76%
$2B
$7.43 Million 0.0% of portfolio
183,910
Q2 2025 Added 443.45%
$2.64B
$23.1 Million 0.0% of portfolio
1,474,392
Q2 2025 Added 2.8%
$391M
$215,000 0.0% of portfolio
88,993
Q2 2025 Added 7.45%
$1.15B
$358,000 0.0% of portfolio
11,648
Q2 2025 Added 15.11%
$300M
$138,000 0.0% of portfolio
16,155
Q2 2025 Added 10.14%
$557M
$238,000 0.0% of portfolio
9,432
Q2 2025 Added 0.08%
$26B
$18.8 Million 0.0% of portfolio
9,423
Q2 2025 Added 3.14%
$6.38B
$13.3 Million 0.0% of portfolio
59,478
Q2 2025 Added 0.12%
$2.64B
$2.14 Million 0.0% of portfolio
29,565
Q2 2025 Added 17.12%
$858M
$514,000 0.0% of portfolio
39,548
Q2 2025 Added 8.63%
$16B
$20.1 Million 0.0% of portfolio
311,590
Q2 2025 Reduced 1.27%
$16.8B
$8.14 Million 0.0% of portfolio
47,775
Q2 2025 Added 3.37%
$86.6M
$234,000 0.0% of portfolio
32,598
Q2 2025 Reduced 0.87%
$393M
$530,000 0.0% of portfolio
28,479
Q2 2025 Added 1.54%
$5.12B
$37.2 Million 0.0% of portfolio
778,743
Q2 2025 Added 4.66%
$9.84B
$11.3 Million 0.0% of portfolio
365,982
Q2 2025 Reduced 0.68%
$2.53B
$1.39 Million 0.0% of portfolio
17,439
Q2 2025 Added 10.46%
$607M
$170,000 0.0% of portfolio
24,834
Q2 2025 Added 1.19%
$349M
$722,000 0.0% of portfolio
53,406
Q2 2025 Added 0.71%
$3.87B
$3.53 Million 0.0% of portfolio
31,710
Q2 2025 Added 8.62%
$764M
$1.91 Million 0.0% of portfolio
79,926
Q2 2025 Added 2.07%
$164M
$113,000 0.0% of portfolio
51,537
Q2 2025 Added 14.15%
$5.53B
$3.47 Million 0.0% of portfolio
49,473
Q2 2025 Added 9.59%
$1.27B
$1.06 Million 0.0% of portfolio
74,301
Q2 2025 Added 8.05%
$398M
$441,000 0.0% of portfolio
101,449
Q2 2025 Added 1.25%
$2.83B
$19.2 Million 0.0% of portfolio
165,249
Q2 2025 Added 1.09%
$3.6B
$2.4 Million 0.0% of portfolio
143,998
Q2 2025 Added 3.68%
$438M
$269,000 0.0% of portfolio
24,475
Q2 2025 Added 20.95%
$3.3B
$1.7 Million 0.0% of portfolio
394,235
Q2 2025 Reduced 6.26%
$151M
$208,000 0.0% of portfolio
14,793
Q2 2025 Added 3.64%
$16.7B
$32.4 Million 0.0% of portfolio
103,304
Q2 2025 Reduced 3.79%
$388M
$149,000 0.0% of portfolio
22,776
Q2 2025 Added 8.76%
$708M
$369,000 0.0% of portfolio
7,949
Q2 2025 Added 15.37%
$184M
$62,000 0.0% of portfolio
17,659
Q2 2025 Reduced 2.56%
$1.38B
$706,000 0.0% of portfolio
21,341
Q2 2025 Added 28.65%
$4.66B
$1.77 Million 0.0% of portfolio
26,222
Q2 2025 Added 6.23%
$4.77B
$2.37 Million 0.0% of portfolio
43,988
Q2 2025 Added 7.43%

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email