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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.53B
$84.6 Million 0.01% of portfolio
1,033,377
Q2 2025 Added 2.95%
$19.4B
$63.9 Million 0.01% of portfolio
111,459
Q2 2025 Added 6.65%
Liberty Media Corp Del
-
$44.5 Million 0.01% of portfolio
-
Q2 2025 Added 102.34%
$7.92B
$85.7 Million 0.01% of portfolio
890,696
Q2 2025 Reduced 1.23%
$6.87B
$132 Million 0.01% of portfolio
3,800,881
Q2 2025 Added 3,451.76%
Loar Holdings Inc
-
$70.6 Million 0.01% of portfolio
-
Q2 2025 Added 4.84%
$6.56B
$81.4 Million 0.01% of portfolio
946,142
Q2 2025 Reduced 37.56%
$25B
$110 Million 0.01% of portfolio
294,509
Q2 2025 Added 5.24%
$33.8B
$45.7 Million 0.01% of portfolio
235,540
Q2 2025 Reduced 2.19%
$5.65B
$107 Million 0.01% of portfolio
1,087,071
Q2 2025 Added 4,740.46%
$12.6B
$94.8 Million 0.01% of portfolio
480,193
Q2 2025 Added 19.07%
$39.2B
$62.9 Million 0.01% of portfolio
114,527
Q2 2025 Reduced 45.01%
$7.67B
$68.2 Million 0.01% of portfolio
405,460
Q2 2025 Added 43.46%
$17.1B
$45.9 Million 0.01% of portfolio
604,823
Q2 2025 Reduced 27.91%
$4.74B
$68.5 Million 0.01% of portfolio
732,344
Q2 2025 Reduced 2.62%
$4.3B
$119 Million 0.01% of portfolio
2,262,011
Q2 2025 Added 106.44%
$7.34B
$131 Million 0.01% of portfolio
1,327,395
Q2 2025 Added 166.16%
$265M
$123 Million 0.01% of portfolio
2,613,233
Q2 2025 Reduced 12.13%
$12B
$86.8 Million 0.01% of portfolio
2,378,333
Q2 2025 Reduced 86.14%
$74.8B
$124 Million 0.01% of portfolio
295,547
Q2 2025 Reduced 19.87%
$14.9B
$57.4 Million 0.01% of portfolio
384,477
Q2 2025 Reduced 55.18%
$5.75B
$51.2 Million 0.01% of portfolio
644,579
Q2 2025 Added 103.68%
$42.9B
$53.3 Million 0.01% of portfolio
596,147
Q2 2025 Added 0.34%
$7.71B
$54.3 Million 0.01% of portfolio
313,904
Q2 2025 Added 1.92%
-
$48.7 Million 0.01% of portfolio
-
Q2 2025 Reduced 1.53%
$27.8B
$51.2 Million 0.01% of portfolio
403,843
Q2 2025 Added 23.78%
$17.1B
$131 Million 0.01% of portfolio
1,712,118
Q2 2025 Added 42.5%
$14.4B
$127 Million 0.01% of portfolio
1,269,575
Q2 2025 Added 964.66%
$8.04B
$48 Million 0.01% of portfolio
364,585
Q2 2025 Added 10.55%
$11.9B
$83.8 Million 0.01% of portfolio
1,609,794
Q2 2025 Added 1.61%
$6.42B
$52.4 Million 0.01% of portfolio
519,130
Q2 2025 Added 0.77%
$5.05B
$62.4 Million 0.01% of portfolio
1,922,170
Q2 2025 Reduced 1.01%
Or Royalties Inc.
-
$86.1 Million 0.01% of portfolio
-
Q2 2025 New
$10.1B
$102 Million 0.01% of portfolio
2,681,599
Q2 2025 Added 18.85%
$34.5B
$76.7 Million 0.01% of portfolio
806,955
Q2 2025 Added 0.43%
$2.95B
$53.5 Million 0.01% of portfolio
346,576
Q2 2025 Reduced 18.58%
$44.5B
$110 Million 0.01% of portfolio
757,681
Q2 2025 Added 0.56%
$2.18B
$68.6 Million 0.01% of portfolio
10,011,033
Q2 2025 Added 11.6%
$79.7B
$131 Million 0.01% of portfolio
1,758,132
Q2 2025 Added 0.05%
$81.1B
$72 Million 0.01% of portfolio
5,759,116
Q2 2025 Reduced 28.8%
$80.1B
$130 Million 0.01% of portfolio
699,142
Q2 2025 Added 7.61%
$12.4B
$67.1 Million 0.01% of portfolio
230,096
Q2 2025 Added 296.44%
$6.42B
$61.9 Million 0.01% of portfolio
567,605
Q2 2025 Added 1.91%
Praxis Precision Medicines I
-
$61.9 Million 0.01% of portfolio
-
Q2 2025 Added 34.44%
$1.63B
$76.2 Million 0.01% of portfolio
1,322,439
Q2 2025 Added 25.26%
$3.2B
$51.8 Million 0.01% of portfolio
936,703
Q2 2025 Reduced 29.15%
$37.9B
$55.7 Million 0.01% of portfolio
518,183
Q2 2025 Reduced 0.32%
$40.7B
$60.9 Million 0.01% of portfolio
723,168
Q2 2025 Reduced 0.17%
$26.4B
$107 Million 0.01% of portfolio
1,865,114
Q2 2025 Added 59.03%

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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