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
$193B
$532 Million 0.06% of portfolio
4,026,378
Q2 2025 Reduced 3.56%
$30B
$523 Million 0.06% of portfolio
37,496,158
Q2 2025 Added 29.91%
$7.21B
$550 Million 0.06% of portfolio
1,428,601
Q2 2025 Reduced 12.38%
$75.6B
$543 Million 0.06% of portfolio
5,164,192
Q2 2025 Added 54.05%
$255B
$519 Million 0.06% of portfolio
7,375,725
Q2 2025 Added 1.69%
$61.4B
$561 Million 0.06% of portfolio
3,492,462
Q2 2025 Added 5.73%
$38B
$513 Million 0.06% of portfolio
2,945,211
Q2 2025 Added 3.91%
$11.8B
$535 Million 0.06% of portfolio
12,071,446
Q2 2025 Reduced 48.53%
$97.8B
$521 Million 0.06% of portfolio
1,190,320
Q2 2025 Added 3.55%
$28B
$518 Million 0.06% of portfolio
1,107,953
Q2 2025 Reduced 9.56%
$60.9B
$526 Million 0.06% of portfolio
5,215,512
Q2 2025 Reduced 19.0%
$41.9B
$522 Million 0.06% of portfolio
1,813,621
Q2 2025 Reduced 54.57%
$31.4B
$559 Million 0.06% of portfolio
17,160,094
Q2 2025 Added 0.66%
$9.44B
$492 Million 0.06% of portfolio
6,315,145
Q2 2025 Added 18.06%
$26.6B
$486 Million 0.06% of portfolio
3,757,810
Q2 2025 Added 1.32%
$122B
$450 Million 0.05% of portfolio
1,458,803
Q2 2025 Added 10.07%
$21.3B
$483 Million 0.05% of portfolio
6,970,815
Q2 2025 Reduced 57.89%
$35.6B
$436 Million 0.05% of portfolio
4,342,101
Q2 2025 Added 157.16%
$21.4B
$469 Million 0.05% of portfolio
2,604,729
Q2 2025 Added 0.67%
$36.1B
$421 Million 0.05% of portfolio
12,719,903
Q2 2025 Reduced 58.76%
$112B
$399 Million 0.05% of portfolio
2,998,521
Q2 2025 Reduced 8.76%
$7.16B
$460 Million 0.05% of portfolio
3,193,828
Q2 2025 Added 5.42%
$8.23B
$410 Million 0.05% of portfolio
4,129,128
Q2 2025 Added 17.46%
$66.9B
$479 Million 0.05% of portfolio
8,228,258
Q2 2025 Added 33.14%
$125B
$428 Million 0.05% of portfolio
6,203,264
Q2 2025 Added 16.5%
$57B
$441 Million 0.05% of portfolio
32,137,792
Q2 2025 Reduced 40.96%
$3.95B
$423 Million 0.05% of portfolio
31,064,177
Q2 2025 Added 3.84%
$9.23B
$437 Million 0.05% of portfolio
3,962,995
Q2 2025 Reduced 3.21%
$24.7B
$462 Million 0.05% of portfolio
4,065,594
Q2 2025 Reduced 15.26%
$60.3B
$402 Million 0.05% of portfolio
766,444
Q2 2025 Reduced 64.76%
$97.1B
$452 Million 0.05% of portfolio
4,935,271
Q2 2025 Reduced 64.5%
$5.7B
$419 Million 0.05% of portfolio
7,709,364
Q2 2025 Added 5.64%
$15.7B
$474 Million 0.05% of portfolio
8,467,811
Q2 2025 Added 20.54%
$28B
$481 Million 0.05% of portfolio
7,611,327
Q2 2025 Added 18.66%
$7.32B
$448 Million 0.05% of portfolio
6,312,768
Q2 2025 Added 11.15%
$3.69B
$340 Million 0.04% of portfolio
7,314,665
Q2 2025 Added 9.63%
$151B
$319 Million 0.04% of portfolio
1,142,525
Q2 2025 Reduced 43.93%
$80B
$357 Million 0.04% of portfolio
2,515,909
Q2 2025 Reduced 21.37%
$11.1B
$324 Million 0.04% of portfolio
1,875,491
Q2 2025 Reduced 16.87%
$95.9B
$337 Million 0.04% of portfolio
7,273,615
Q2 2025 Added 25.64%
$50.6B
$365 Million 0.04% of portfolio
2,601,494
Q2 2025 Added 14.17%
$47.9B
$317 Million 0.04% of portfolio
905,305
Q2 2025 Added 12.85%
$14.5B
$330 Million 0.04% of portfolio
4,230,941
Q2 2025 Added 33.68%
$39B
$321 Million 0.04% of portfolio
4,685,650
Q2 2025 Added 12.64%
$12.3B
$354 Million 0.04% of portfolio
2,014,768
Q2 2025 Added 2.64%
$23.8B
$325 Million 0.04% of portfolio
18,293,832
Q2 2025 Reduced 50.12%
$8.35B
$353 Million 0.04% of portfolio
6,804,146
Q2 2025 Added 51.19%
$24B
$335 Million 0.04% of portfolio
3,655,053
Q2 2025 Reduced 11.73%
$8.71B
$324 Million 0.04% of portfolio
2,261,778
Q2 2025 Reduced 29.01%

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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