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
$10.1B
$15.1 Million 0.0% of portfolio
168,595
Q2 2025 Added 6.29%
$4.75B
$4.13 Million 0.0% of portfolio
14,855
Q2 2025 Added 7.96%
$1.95B
$2.05 Million 0.0% of portfolio
188,106
Q2 2025 Reduced 0.56%
$4.31B
$3.12 Million 0.0% of portfolio
18,891
Q2 2025 Added 7.7%
$3.18B
$650,000 0.0% of portfolio
106,429
Q2 2025 Added 12.91%
$464M
$255,000 0.0% of portfolio
20,397
Q2 2025 Added 15.39%
$109M
$52,000 0.0% of portfolio
39,525
Q4 2024 Added 34.46%
$1.4B
$1.09 Million 0.0% of portfolio
231,156
Q2 2025 Added 2.02%
$4.07B
$3.17 Million 0.0% of portfolio
23,385
Q2 2025 Added 8.58%
$72M
$98,000 0.0% of portfolio
83,868
Q2 2025 Reduced 4.34%
$1.35B
$1.15 Million 0.0% of portfolio
771,264
Q2 2025 Added 14.13%
$890M
$330,000 0.0% of portfolio
20,517
Q2 2025 Added 19.31%
$3.37B
$1.98 Million 0.0% of portfolio
48,626
Q2 2025 Added 25.53%
$1.68B
$474,000 0.0% of portfolio
40,149
Q2 2025 Added 17.22%
$282M
$330,000 0.0% of portfolio
28,216
Q2 2025 Added 18.27%
$4.37B
$7.86 Million 0.0% of portfolio
193,481
Q2 2025 Added 10.48%
$489M
$157,000 0.0% of portfolio
12,784
Q2 2025 Added 8.1%
$3.29B
$2.72 Million 0.0% of portfolio
70,740
Q2 2025 Added 8.41%
$3.58B
$1.69 Million 0.0% of portfolio
8,033
Q2 2025 Added 8.94%
$2.3B
$2.49 Million 0.0% of portfolio
44,500
Q2 2025 Reduced 3.36%
$2.27B
$213,000 0.0% of portfolio
3,279
Q2 2025 New
$181M
$268,000 0.0% of portfolio
62,168
Q2 2025 Added 44.07%
$26.8B
$36.8 Million 0.0% of portfolio
1,085,361
Q2 2025 Added 0.13%
$602M
$530,000 0.0% of portfolio
35,902
Q2 2025 Added 7.09%
$756M
$98,000 0.0% of portfolio
68,866
Q2 2025 Added 14.27%
$1.3B
$3.32 Million 0.0% of portfolio
38,326
Q2 2025 Added 14.31%
$48.7M
$743,000 0.0% of portfolio
927,608
Q2 2025 Reduced 4.97%
$3.3B
$1.67 Million 0.0% of portfolio
76,077
Q2 2025 Added 18.85%
$3.11B
$42.5 Million 0.0% of portfolio
531,609
Q2 2025 Added 14.03%
$23B
$30.4 Million 0.0% of portfolio
315,521
Q2 2025 Added 0.56%
$3.75B
$23.1 Million 0.0% of portfolio
220,047
Q2 2025 Added 1.19%
$390M
$162,000 0.0% of portfolio
65,320
Q2 2025 Reduced 95.83%
$10.4B
$39.6 Million 0.0% of portfolio
144,738
Q2 2025 Added 0.55%
$261M
$444,000 0.0% of portfolio
40,909
Q2 2025 Added 25.52%
$7.17B
$40.7 Million 0.0% of portfolio
521,557
Q2 2025 Added 111.89%
$21B
$24.4 Million 0.0% of portfolio
307,297
Q2 2025 Added 0.68%
$2.77B
$2.12 Million 0.0% of portfolio
92,321
Q2 2025 Added 17.77%
$1.29B
$1.25 Million 0.0% of portfolio
54,554
Q2 2025 Added 6.06%
$1.64B
$1.17 Million 0.0% of portfolio
39,738
Q2 2025 Added 9.41%
$1.89B
$14.5 Million 0.0% of portfolio
226,662
Q2 2025 Added 9.83%
$1.98B
$1.3 Million 0.0% of portfolio
59,052
Q2 2025 Added 6.98%
$560M
$262,000 0.0% of portfolio
43,849
Q2 2025 Added 16.27%
$7.05M
$7,000 0.0% of portfolio
16,858
Q2 2025 Reduced 2.55%
$1.04B
$692,000 0.0% of portfolio
44,127
Q2 2025 Added 2.46%
$6.05B
$4.93 Million 0.0% of portfolio
70,133
Q2 2025 Added 2.87%
$111M
$53,000 0.0% of portfolio
35,278
Q2 2025 New
$49M
$50,000 0.0% of portfolio
16,353
Q2 2025 New
$469M
$432,000 0.0% of portfolio
71,047
Q2 2025 Reduced 97.94%
$1.37B
$1.04 Million 0.0% of portfolio
26,033
Q2 2025 Added 3.67%

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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