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
$486M
$200,000 0.0% of portfolio
41,456
Q2 2025 Added 8.9%
$186M
$434,000 0.0% of portfolio
22,086
Q2 2025 Reduced 1.95%
$1.27B
$304,000 0.0% of portfolio
4,158
Q2 2025 Added 13.51%
$510M
$78,000 0.0% of portfolio
10,121
Q2 2025 New
$6.29B
$2.78 Million 0.0% of portfolio
126,120
Q2 2025 Added 11.14%
$170M
$89,000 0.0% of portfolio
16,412
Q2 2025 Added 12.97%
$20.7B
$8.76 Million 0.0% of portfolio
132,202
Q2 2025 New
$3.35B
$2.1 Million 0.0% of portfolio
44,128
Q2 2025 Added 8.94%
$867M
$730,000 0.0% of portfolio
36,408
Q2 2025 Added 7.19%
$543M
$891,000 0.0% of portfolio
18,288
Q2 2025 Reduced 8.68%
$5.14B
$737,000 0.0% of portfolio
34,370
Q2 2025 Added 11.48%
$361M
$150,000 0.0% of portfolio
33,556
Q2 2025 New
$220M
$269,000 0.0% of portfolio
12,017
Q2 2025 Added 3.29%
$4.82B
$7.33 Million 0.0% of portfolio
38,765
Q2 2025 Added 25.52%
$630M
$242,000 0.0% of portfolio
60,139
Q2 2025 Reduced 10.69%
$3.61B
$7.51 Million 0.0% of portfolio
632,907
Q2 2025 Added 278.24%
$145M
$76,000 0.0% of portfolio
95,600
Q2 2025 Reduced 38.71%
$2.42B
$1.77 Million 0.0% of portfolio
62,272
Q2 2025 Added 1.7%
$3.31B
$3.44 Million 0.0% of portfolio
304,753
Q2 2025 Added 10.28%
$5.08B
$10.1 Million 0.0% of portfolio
897,695
Q2 2025 Added 8.24%
$66.6M
$58,000 0.0% of portfolio
21,278
Q2 2025 New
$123M
$57,000 0.0% of portfolio
10,324
Q2 2025 New
$12B
$7.7 Million 0.0% of portfolio
560,285
Q2 2025 Reduced 7.03%
$2.96B
$3.66 Million 0.0% of portfolio
50,733
Q2 2025 Added 3.97%
$1.17B
$966,000 0.0% of portfolio
132,662
Q2 2025 Added 10.85%
$240M
$713,000 0.0% of portfolio
43,574
Q2 2025 Reduced 0.5%
$3.72B
$2.77 Million 0.0% of portfolio
67,504
Q2 2025 Added 1.11%
$2.54B
$2.13 Million 0.0% of portfolio
150,331
Q2 2025 Added 66.1%
$248M
$2.7 Million 0.0% of portfolio
1,099,829
Q2 2025 Reduced 63.87%
$1.51B
$1.13 Million 0.0% of portfolio
16,429
Q2 2025 Added 15.86%
$10.7B
$16.6 Million 0.0% of portfolio
1,471,223
Q2 2025 Added 463.6%
$12.1B
$8.76 Million 0.0% of portfolio
99,642
Q2 2025 Added 2.56%
$28.7B
$32 Million 0.0% of portfolio
567,961
Q2 2025 Reduced 4.35%
$204B
$341,000 0.0% of portfolio
2,590
Q2 2025 Reduced 9.44%
$16B
$9.99 Million 0.0% of portfolio
277,189
Q2 2025 Added 2.87%
$1.03B
$209,000 0.0% of portfolio
44,146
Q2 2025 Added 20.96%
$2.05B
$514,000 0.0% of portfolio
57,178
Q2 2025 Added 221.22%
$699M
$247,000 0.0% of portfolio
4,695
Q2 2025 Added 25.1%
$2.27B
$2.69 Million 0.0% of portfolio
52,144
Q2 2025 Added 13.69%
$1.43B
$1.08 Million 0.0% of portfolio
72,729
Q2 2025 Reduced 88.33%
$0
$2.09 Million 0.0% of portfolio
132,627
Q2 2025 Added 13.52%
$259M
$301,000 0.0% of portfolio
23,102
Q2 2025 Added 30.17%
$6.3B
$31.8 Million 0.0% of portfolio
467,963
Q2 2025 Reduced 10.02%
$9.57B
$4.55 Million 0.0% of portfolio
28,613
Q2 2025 Added 1.55%
$837M
$409,000 0.0% of portfolio
18,917
Q2 2025 Added 8.49%
$4.94B
$35.3 Million 0.0% of portfolio
357,353
Q2 2025 Added 642.15%
$1.47B
$1.52 Million 0.0% of portfolio
40,237
Q2 2025 Added 8.98%
$4.31B
$3.57 Million 0.0% of portfolio
193,686
Q2 2025 Added 11.3%
$601M
$1.02 Million 0.0% of portfolio
322,895
Q2 2025 Added 4.77%

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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