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
$503M
$473,000 0.0% of portfolio
28,207
Q2 2025 Reduced 2.06%
$7.15B
$5.72 Million 0.0% of portfolio
93,123
Q2 2025 Reduced 1.15%
$152M
$196,000 0.0% of portfolio
84,603
Q2 2025 Added 14.29%
$15.7B
$10.2 Million 0.0% of portfolio
74,870
Q2 2025 Added 4.34%
$139M
$49,000 0.0% of portfolio
19,620
Q2 2025 Added 18.67%
$3.24B
$1.35 Million 0.0% of portfolio
17,413
Q2 2025 Added 14.84%
$4.54B
$2.68 Million 0.0% of portfolio
159,959
Q2 2025 Added 7.71%
$425M
$416,000 0.0% of portfolio
24,497
Q2 2025 Added 3.06%
$1.25B
$1.39 Million 0.0% of portfolio
159,812
Q2 2025 Added 14.68%
$5.74B
$4.19 Million 0.0% of portfolio
35,397
Q2 2025 Added 0.49%
$4.18B
$3.36 Million 0.0% of portfolio
94,312
Q2 2025 Added 7.68%
$472M
$203,000 0.0% of portfolio
63,800
Q2 2025 Added 8.52%
$3.28B
$7.8 Million 0.0% of portfolio
230,876
Q2 2025 Reduced 58.14%
$63.3M
$42,000 0.0% of portfolio
67,582
Q2 2025 Reduced 24.55%
$1.49B
$1.49 Million 0.0% of portfolio
19,188
Q2 2025 Added 13.74%
$2.21B
$8.8 Million 0.0% of portfolio
394,387
Q2 2025 Added 0.85%
$1.46B
$1.1 Million 0.0% of portfolio
251,475
Q2 2025 Added 6.47%
$3.48B
$2.79 Million 0.0% of portfolio
59,806
Q2 2025 Added 5.62%
$286M
$297,000 0.0% of portfolio
79,568
Q2 2025 Added 4.62%
$1.78B
$13.5 Million 0.0% of portfolio
374,847
Q2 2025 Added 97.65%
$746M
$593,000 0.0% of portfolio
176,468
Q2 2025 Added 17.96%
$22.4B
$7.73 Million 0.0% of portfolio
461,115
Q2 2025 Added 13.66%
$4.22B
$3.19 Million 0.0% of portfolio
40,182
Q2 2025 Added 7.3%
$7.68B
$2.62 Million 0.0% of portfolio
29,174
Q2 2025 Added 1.52%
$3.69B
$298,000 0.0% of portfolio
22,987
Q2 2025 Added 9.6%
$2.41B
$2.51 Million 0.0% of portfolio
58,713
Q2 2025 Added 10.48%
$300M
$325,000 0.0% of portfolio
170,049
Q2 2025 Added 17.44%
$9.47B
$8.6 Million 0.0% of portfolio
280,409
Q2 2025 Added 0.03%
$1.35B
$646,000 0.0% of portfolio
35,579
Q2 2025 Added 14.66%
$254M
$62,000 0.0% of portfolio
29,764
Q2 2025 New
$99.6M
$123,000 0.0% of portfolio
30,305
Q2 2025 Reduced 21.87%
$782M
$245,000 0.0% of portfolio
54,262
Q2 2025 Added 26.28%
$1.03B
$563,000 0.0% of portfolio
117,461
Q2 2025 Added 1.28%
$964M
$689,000 0.0% of portfolio
62,432
Q2 2025 Added 2.61%
$886M
$3.77 Million 0.0% of portfolio
134,198
Q2 2025 Added 178.99%
$518M
$211,000 0.0% of portfolio
6,442
Q2 2025 New
$217M
$65,000 0.0% of portfolio
11,811
Q2 2025 New
$5.57B
$3.36 Million 0.0% of portfolio
37,846
Q2 2025 Reduced 6.53%
$627M
$341,000 0.0% of portfolio
45,476
Q2 2025 Added 26.99%
$417M
$546,000 0.0% of portfolio
44,862
Q2 2025 Reduced 89.87%
$319M
$93,000 0.0% of portfolio
14,553
Q2 2025 Added 18.09%
$5.47B
$7.53 Million 0.0% of portfolio
103,797
Q2 2025 Reduced 5.78%
$709M
$301,000 0.0% of portfolio
12,724
Q2 2025 Added 14.93%
$482M
$624,000 0.0% of portfolio
60,680
Q2 2025 Added 1.66%
$382M
$382,000 0.0% of portfolio
19,277
Q2 2025 Added 3.62%
$15.7B
$15.2 Million 0.0% of portfolio
133,171
Q2 2025 Reduced 17.67%
$963M
$1.12 Million 0.0% of portfolio
17,844
Q2 2025 Added 5.73%
$1.69B
$658,000 0.0% of portfolio
19,663
Q2 2025 Added 77.54%
$12.7B
$32.3 Million 0.0% of portfolio
99,632
Q2 2025 Added 6.21%

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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