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
$11.6B
$6.28 Million 0.0% of portfolio
54,632
Q2 2025 Reduced 46.06%
$6.36B
$4.34 Million 0.0% of portfolio
32,726
Q2 2025 Added 11.7%
$542M
$312,000 0.0% of portfolio
13,113
Q2 2025 Added 16.1%
$490M
$72,000 0.0% of portfolio
54,350
Q2 2025 Added 17.4%
$18.2B
$16.8 Million 0.0% of portfolio
149,056
Q2 2025 Added 8.83%
$829M
$560,000 0.0% of portfolio
43,271
Q2 2025 Added 2.02%
$77.5M
$51,000 0.0% of portfolio
20,463
Q2 2025 Reduced 46.17%
$7.87B
$14 Million 0.0% of portfolio
49,030
Q2 2025 Added 136.04%
$426M
$91,000 0.0% of portfolio
15,075
Q1 2025 Added 13.54%
$9.54B
$10.8 Million 0.0% of portfolio
1,025,775
Q2 2025 Reduced 1.89%
Aeva Technologies Inc
-
$579,000 0.0% of portfolio
-
Q2 2025 Added 39.16%
Aeye Inc
-
$21,000 0.0% of portfolio
-
Q2 2025 Reduced 2.55%
$162M
$365,000 0.0% of portfolio
48,248
Q2 2025 Added 2.8%
$423M
$790,000 0.0% of portfolio
342,815
Q2 2025 Reduced 2.03%
$5.4B
$5.99 Million 0.0% of portfolio
651,179
Q2 2025 Added 13.83%
$5.67B
$19.4 Million 0.0% of portfolio
266,007
Q2 2025 Reduced 39.08%
Airjoule Technologies Corp
-
$51,000 0.0% of portfolio
-
Q2 2025 New
Airjoule Technologies Corp
-
$36,000 0.0% of portfolio
-
Q1 2024 New
Airship Ai Hldgs Inc
-
$60,000 0.0% of portfolio
-
Q2 2025 New
$14.4B
$23.7 Million 0.0% of portfolio
296,759
Q2 2025 Added 0.25%
$496M
$668,000 0.0% of portfolio
183,264
Q2 2025 Added 19.49%
$2.28B
$4.8 Million 0.0% of portfolio
21,959
Q2 2025 Added 2.9%
$2.64B
$4.71 Million 0.0% of portfolio
83,271
Q2 2025 Added 14.29%
$6.31B
$4.7 Million 0.0% of portfolio
95,046
Q2 2025 Added 2.71%
$1.66B
$1.72 Million 0.0% of portfolio
24,442
Q2 2025 Added 8.09%
$10.3B
$10.4 Million 0.0% of portfolio
165,525
Q2 2025 Added 0.22%
$9.37B
$6.08 Million 0.0% of portfolio
282,694
Q2 2025 Added 1.04%
$302M
$187,000 0.0% of portfolio
48,683
Q2 2025 Added 38.77%
$252M
$6.83 Million 0.0% of portfolio
4,875,264
Q2 2025 Added 620.86%
Alerus Finl Corp
-
$232,000 0.0% of portfolio
-
Q2 2025 New
$1.31B
$650,000 0.0% of portfolio
36,400
Q2 2025 Added 14.53%
$1.19B
$911,000 0.0% of portfolio
4,043
Q2 2025 Reduced 11.9%
Alibaba Group Hldg LTD
-
$18.4 Million 0.0% of portfolio
-
Q2 2025 New
$1.52B
$1.96 Million 0.0% of portfolio
346,800
Q2 2025 Added 10.03%
$10.1B
$19.2 Million 0.0% of portfolio
101,651
Q2 2025 Added 0.39%
$3.27B
$30.7 Million 0.0% of portfolio
2,193,873
Q2 2025 Reduced 0.25%
$2.29B
$1.71 Million 0.0% of portfolio
56,711
Q2 2025 Added 17.38%
$1.1B
$1.05 Million 0.0% of portfolio
19,129
Q2 2025 Added 1.64%
$15.6B
$20 Million 0.0% of portfolio
138,683
Q2 2025 Added 7.92%
$5.59B
$3.06 Million 0.0% of portfolio
89,327
Q2 2025 Added 15.58%
$3.79B
$2.86 Million 0.0% of portfolio
44,675
Q2 2025 Added 10.98%
$16.6B
$22.4 Million 0.0% of portfolio
369,774
Q2 2025 Added 1.15%
$446M
$270,000 0.0% of portfolio
7,416
Q2 2025 New
$8.17B
$30.2 Million 0.0% of portfolio
317,480
Q2 2025 Added 317.96%
$178M
$4.56 Million 0.0% of portfolio
4,030,872
Q2 2025 Reduced 4.16%
$11.8B
$8.06 Million 0.0% of portfolio
206,787
Q2 2025 Added 4.1%
$759M
$663,000 0.0% of portfolio
25,815
Q2 2025 Added 6.73%
$2.91B
$12.3 Million 0.0% of portfolio
109,766
Q2 2025 Added 0.9%
$60.8M
$76,000 0.0% of portfolio
16,000
Q3 2024 Reduced 28.13%

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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