Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $935 Billion
  • Q3 2025

Price T Rowe Associates Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $935 Billion distributed in 4545 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $73.8B, Microsoft Corp with a value of $68.5B, Apple Inc. with a value of $54.2B, Amazon Com Inc with a value of $31.4B, and Meta Platforms, Inc. with a value of $28.4B.

Examining the 13F form we can see an increase of $51.9B in the current position value, from $883B to 935B.

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 $935 Billion
Technology: $331 Billion
Financial Services: $106 Billion
Communication Services: $98.2 Billion
Consumer Cyclical: $97.7 Billion
Healthcare: $89.5 Billion
Industrials: $69.3 Billion
Energy: $29.6 Billion
Consumer Defensive: $24.9 Billion
Other: $54.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$3 Billion 0.32% of portfolio
19,322,549
Q3 2025 Added 31.38%
$27.1B
$2.99 Billion 0.32% of portfolio
28,643,216
Q3 2025 Reduced 0.8%
$32B
$3.03 Billion 0.32% of portfolio
17,334,118
Q3 2025 Reduced 8.56%
$79.1B
$3.04 Billion 0.32% of portfolio
16,985,544
Q3 2025 Added 8.66%
$160B
$2.9 Billion 0.31% of portfolio
14,639,019
Q3 2025 Reduced 11.9%
$114B
$2.91 Billion 0.31% of portfolio
13,486,208
Q3 2025 Reduced 14.45%
$156B
$2.94 Billion 0.31% of portfolio
26,503,391
Q3 2025 Added 12.37%
$177B
$2.88 Billion 0.31% of portfolio
15,675,458
Q3 2025 Added 9.97%
$74.1B
$2.86 Billion 0.31% of portfolio
10,510,360
Q3 2025 Added 19.33%
$57.9B
$2.78 Billion 0.3% of portfolio
12,939,243
Q3 2025 Reduced 17.01%
$342B
$2.77 Billion 0.3% of portfolio
15,195,251
Q3 2025 Added 49.51%
$224B
$2.79 Billion 0.3% of portfolio
9,197,132
Q3 2025 Added 18.5%
$50.2B
$2.69 Billion 0.29% of portfolio
3,640,409
Q3 2025 Reduced 26.9%
$98.6B
$2.75 Billion 0.29% of portfolio
29,023,250
Q3 2025 Added 65.6%
$89.8B
$2.69 Billion 0.29% of portfolio
15,091,113
Q3 2025 Added 24.09%
$265B
$2.65 Billion 0.28% of portfolio
3,333,301
Q3 2025 Reduced 0.6%
$123B
$2.6 Billion 0.28% of portfolio
3,719,993
Q3 2025 Added 46.96%
$84.4B
$2.57 Billion 0.28% of portfolio
13,100,506
Q3 2025 Reduced 0.19%
$65.7B
$2.59 Billion 0.28% of portfolio
32,342,021
Q3 2025 Reduced 11.51%
$38.4B
$2.41 Billion 0.26% of portfolio
7,723,900
Q3 2025 Reduced 0.91%
$414B
$2.45 Billion 0.26% of portfolio
10,602,227
Q3 2025 Added 17.02%
$255B
$2.44 Billion 0.26% of portfolio
7,343,044
Q3 2025 Added 0.32%
$118B
$2.31 Billion 0.25% of portfolio
9,391,700
Q3 2025 Reduced 6.64%
$44.1B
$2.25 Billion 0.24% of portfolio
27,922,775
Q3 2025 Reduced 11.75%
$228B
$2.12 Billion 0.23% of portfolio
15,800,759
Q3 2025 Added 52.67%
$107B
$2.16 Billion 0.23% of portfolio
2,844,999
Q3 2025 Reduced 0.69%
$70.1B
$2.05 Billion 0.22% of portfolio
12,026,486
Q3 2025 Added 3.3%
$76.2B
$2.08 Billion 0.22% of portfolio
33,372,777
Q3 2025 Added 12.06%
$52.4B
$2.04 Billion 0.22% of portfolio
59,442,434
Q3 2025 Reduced 27.15%
$115B
$2.07 Billion 0.22% of portfolio
4,217,878
Q3 2025 Added 29.39%
$237B
$2.04 Billion 0.22% of portfolio
12,591,342
Q3 2025 Added 10.5%
$23.5B
$1.92 Billion 0.21% of portfolio
3,282,669
Q3 2025 Added 5.07%
$875M
$1.93 Billion 0.21% of portfolio
49,210,147
Q3 2025 Reduced 8.15%
$19.8B
$1.92 Billion 0.21% of portfolio
11,947,415
Q3 2025 Reduced 1.97%
$100B
$1.99 Billion 0.21% of portfolio
7,361,208
Q3 2025 Added 27.89%
$306B
$1.99 Billion 0.21% of portfolio
29,966,977
Q3 2025 Reduced 6.87%
$53.8B
$1.92 Billion 0.21% of portfolio
13,466,821
Q3 2025 Added 123.25%
$44.9B
$1.98 Billion 0.21% of portfolio
61,397,505
Q3 2025 Reduced 4.78%
Kenvue Inc
-
$1.87 Billion 0.2% of portfolio
-
Q3 2025 Reduced 31.52%
$317B
$1.9 Billion 0.2% of portfolio
22,702,977
Q3 2025 Reduced 13.9%
$55.4B
$1.82 Billion 0.2% of portfolio
5,971,549
Q3 2025 Reduced 30.67%
$270B
$1.84 Billion 0.2% of portfolio
11,553,696
Q3 2025 Reduced 5.48%
$78.2B
$1.89 Billion 0.2% of portfolio
5,838,911
Q3 2025 Reduced 27.78%
$44.4B
$1.85 Billion 0.2% of portfolio
9,829,481
Q3 2025 Reduced 7.26%
$14.8B
$1.75 Billion 0.19% of portfolio
12,462,449
Q3 2025 Reduced 6.76%
$187B
$1.79 Billion 0.19% of portfolio
10,780,386
Q3 2025 Reduced 0.75%
$161B
$1.64 Billion 0.18% of portfolio
1,519,144
Q3 2025 Reduced 14.73%
$89.7B
$1.68 Billion 0.18% of portfolio
8,349,764
Q3 2025 Reduced 16.86%
$59.7B
$1.64 Billion 0.18% of portfolio
3,324,439
Q3 2025 Reduced 37.58%

Summary

  • Portfolio
  • No. of Stocks 4,545
  • Current Value $935 Billion
  • Prior Value $883 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 101 stocks
  • Additional Purchases 2,051 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 688 stocks
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