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
$12B
$277 Million 0.03% of portfolio
1,204,398
Q2 2025 Added 9.3%
$6.47B
$288 Million 0.03% of portfolio
1,695,528
Q2 2025 Added 32.11%
$46.1B
$308 Million 0.03% of portfolio
2,224,364
Q2 2025 Added 8.85%
$105B
$287 Million 0.03% of portfolio
8,522,903
Q2 2025 Added 1.89%
$53.2B
$288 Million 0.03% of portfolio
536,101
Q2 2025 Reduced 73.05%
$9.99B
$227 Million 0.03% of portfolio
10,906,778
Q2 2025 Added 2.77%
$3.2B
$299 Million 0.03% of portfolio
6,859,202
Q2 2025 Added 2.34%
$37.6B
$276 Million 0.03% of portfolio
1,821,792
Q2 2025 Added 14.65%
$5.62B
$241 Million 0.03% of portfolio
1,870,662
Q2 2025 Added 2.12%
$32.6B
$236 Million 0.03% of portfolio
2,891,624
Q2 2025 Added 1.4%
$143B
$273 Million 0.03% of portfolio
11,252,439
Q2 2025 Reduced 47.94%
$13.5B
$240 Million 0.03% of portfolio
874,729
Q2 2025 Added 5.95%
$11.5B
$300 Million 0.03% of portfolio
4,693,390
Q2 2025 Reduced 46.34%
$82.5B
$274 Million 0.03% of portfolio
874,191
Q2 2025 Reduced 34.02%
$118B
$267 Million 0.03% of portfolio
5,525,745
Q2 2025 Reduced 49.93%
$1.62B
$245 Million 0.03% of portfolio
16,147,922
Q2 2025 Reduced 9.05%
$93.8B
$231 Million 0.03% of portfolio
2,281,716
Q2 2025 Added 10.29%
$22.6B
$298 Million 0.03% of portfolio
3,600,906
Q2 2025 Added 0.17%
$7.94B
$295 Million 0.03% of portfolio
4,170,296
Q2 2025 Reduced 34.57%
$173B
$250 Million 0.03% of portfolio
4,079,962
Q2 2025 Reduced 5.18%
$3.78B
$307 Million 0.03% of portfolio
12,072,023
Q2 2025 Added 17.6%
$32.7B
$305 Million 0.03% of portfolio
2,377,723
Q2 2025 Added 151.98%
$81.6B
$262 Million 0.03% of portfolio
1,354,203
Q2 2025 Reduced 23.14%
$7.77B
$301 Million 0.03% of portfolio
7,871,715
Q2 2025 Added 6.0%
$90.6B
$249 Million 0.03% of portfolio
1,087,585
Q2 2025 Reduced 2.71%
$10.5B
$242 Million 0.03% of portfolio
4,439,714
Q2 2025 Reduced 3.44%
$38.1B
$226 Million 0.03% of portfolio
3,529,531
Q2 2025 Reduced 35.86%
$43.3B
$265 Million 0.03% of portfolio
1,790,827
Q2 2025 Reduced 7.69%
$42.9B
$225 Million 0.03% of portfolio
717,331
Q2 2025 Reduced 3.16%
$85.8B
$213 Million 0.02% of portfolio
1,401,032
Q2 2025 Reduced 14.13%
$1.92B
$175 Million 0.02% of portfolio
9,432,621
Q2 2025 Added 5.83%
$52.4B
$187 Million 0.02% of portfolio
350,067
Q2 2025 Added 5.52%
$1.18B
$151 Million 0.02% of portfolio
17,424,195
Q2 2025 Reduced 0.04%
$9.9B
$152 Million 0.02% of portfolio
3,634,071
Q2 2025 Added 6.97%
$13.2B
$163 Million 0.02% of portfolio
928,144
Q2 2025 Reduced 22.26%
$8.11B
$208 Million 0.02% of portfolio
2,001,909
Q2 2025 Added 8.07%
$121B
$207 Million 0.02% of portfolio
1,381,115
Q2 2025 Added 29.6%
$7.73B
$188 Million 0.02% of portfolio
1,464,968
Q2 2025 Reduced 72.95%
$16.7B
$203 Million 0.02% of portfolio
870,798
Q2 2025 Added 1.97%
$36.9B
$214 Million 0.02% of portfolio
6,813,975
Q2 2025 Reduced 1.9%
$11.7B
$138 Million 0.02% of portfolio
497,574
Q2 2025 Added 28.31%
$5.65B
$211 Million 0.02% of portfolio
22,440,652
Q2 2025 Added 228.67%
$2.24B
$161 Million 0.02% of portfolio
5,590,504
Q2 2025 Added 9.35%
$2.69B
$181 Million 0.02% of portfolio
1,755,409
Q2 2025 Added 37.07%
$2.73B
$174 Million 0.02% of portfolio
10,946,872
Q2 2025 Reduced 21.59%
$26B
$153 Million 0.02% of portfolio
1,748,405
Q2 2025 Added 17.25%
$49.7B
$154 Million 0.02% of portfolio
885,277
Q2 2025 Added 39.38%
$23.4B
$211 Million 0.02% of portfolio
1,153,098
Q2 2025 Reduced 18.91%
$27.4B
$143 Million 0.02% of portfolio
1,082,429
Q2 2025 Added 242.55%

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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