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
$29.2B
$72.6 Million 0.01% of portfolio
251,290
Q2 2025 Added 10.05%
Viking Holdings LTD
-
$128 Million 0.01% of portfolio
-
Q2 2025 Added 75.89%
$3.09B
$92.1 Million 0.01% of portfolio
1,926,762
Q2 2025 Added 67.48%
$6.63B
$55 Million 0.01% of portfolio
1,490,449
Q2 2025 Reduced 7.12%
$3.29B
$88.5 Million 0.01% of portfolio
1,930,696
Q2 2025 Reduced 12.56%
$7.63B
$82.5 Million 0.01% of portfolio
335,658
Q2 2025 Added 1.14%
$35.3B
$52.4 Million 0.01% of portfolio
503,171
Q2 2025 Reduced 0.2%
$13.1B
$48.1 Million 0.01% of portfolio
294,659
Q2 2025 Added 2.1%
$15.3B
$57.2 Million 0.01% of portfolio
233,579
Q2 2025 Reduced 51.97%
$17.9B
$131 Million 0.01% of portfolio
2,925,599
Q2 2025 Reduced 71.15%
$15.3B
$90.4 Million 0.01% of portfolio
293,221
Q2 2025 Reduced 76.09%
$15.5B
$59.2 Million 0.01% of portfolio
3,336,822
Q2 2025 Reduced 50.73%
$386M
$246,000 0.0% of portfolio
159,425
Q2 2025 Added 2.61%
$1.52B
$1.81 Million 0.0% of portfolio
29,222
Q2 2025 Added 4.47%
$1.11B
$3.14 Million 0.0% of portfolio
271,078
Q2 2025 Added 7.89%
$181M
$64,000 0.0% of portfolio
12,849
Q2 2025 Reduced 43.14%
$682M
$786,000 0.0% of portfolio
80,029
Q2 2025 Added 28.45%
$248M
$230,000 0.0% of portfolio
117,150
Q2 2025 Added 3.78%
$257M
$89,000 0.0% of portfolio
12,410
Q1 2025 New
$1.31B
$29.1 Million 0.0% of portfolio
1,504,855
Q2 2025 Reduced 0.8%
$3.17B
$1.97 Million 0.0% of portfolio
28,586
Q2 2025 Added 13.05%
$31.4M
$125,000 0.0% of portfolio
21,909
Q2 2025 New
$3.05B
$2.32 Million 0.0% of portfolio
49,210
Q2 2025 Added 9.88%
$276M
$141,000 0.0% of portfolio
54,703
Q2 2025 Added 56.33%
$123M
$68,000 0.0% of portfolio
18,738
Q2 2025 Reduced 65.47%
$3.99B
$19.3 Million 0.0% of portfolio
430,250
Q2 2025 Added 1.29%
$2.42B
$1.57 Million 0.0% of portfolio
68,993
Q2 2025 Added 1.82%
$3.45B
$20 Million 0.0% of portfolio
928,751
Q2 2025 Added 43.02%
$1.06B
$483,000 0.0% of portfolio
13,678
Q2 2025 Added 17.17%
$1.02B
$321,000 0.0% of portfolio
27,252
Q2 2025 Added 14.06%
$376M
$479,000 0.0% of portfolio
133,658
Q2 2025 Added 1.86%
$152M
$151,000 0.0% of portfolio
109,800
Q2 2025 Added 5.36%
$128M
$237,000 0.0% of portfolio
166,367
Q2 2025 Added 35.15%
$2.09B
$1.09 Million 0.0% of portfolio
42,091
Q2 2025 Added 8.63%
$375M
$221,000 0.0% of portfolio
5,152
Q2 2025 New
Acres Commercial Realty Corp
-
$473,000 0.0% of portfolio
-
Q2 2025 Added 24.28%
$11.5B
$13.6 Million 0.0% of portfolio
45,438
Q2 2025 Added 10.69%
Acuren Corp
-
$571,000 0.0% of portfolio
-
Q2 2025 New
$5.59B
$1.92 Million 0.0% of portfolio
26,309
Q2 2025 Added 6.9%
$1.13B
$2.19 Million 0.0% of portfolio
134,675
Q2 2025 Added 16.42%
$1.2B
$770,000 0.0% of portfolio
81,550
Q2 2025 Added 4.16%
$1.92B
$1.42 Million 0.0% of portfolio
122,202
Q2 2025 Added 22.86%
$312M
$100,000 0.0% of portfolio
37,213
Q2 2025 Added 2.77%
$1.89B
$26.4 Million 0.0% of portfolio
229,265
Q2 2025 Added 0.97%
$1.63B
$1.52 Million 0.0% of portfolio
107,097
Q2 2025 Added 6.22%
$2.28B
$1.75 Million 0.0% of portfolio
89,638
Q2 2025 Added 5.71%
$2.89B
$39 Million 0.0% of portfolio
2,139,240
Q2 2025 Added 1.34%
$7.48B
$2.1 Million 0.0% of portfolio
247,428
Q2 2025 Added 4.47%
$715M
$927,000 0.0% of portfolio
103,291
Q2 2025 Added 1.93%

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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