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
$89.7B
$3.09 Billion 0.35% of portfolio
9,013,651
Q2 2025 Added 4.11%
$1.09B
$3.01 Billion 0.34% of portfolio
53,573,979
Q2 2025 Reduced 5.72%
$1.45T
$3.01 Billion 0.34% of portfolio
13,269,992
Q2 2025 Added 7.45%
$177B
$2.96 Billion 0.34% of portfolio
14,254,553
Q2 2025 Added 8.01%
$69.5B
$2.8 Billion 0.32% of portfolio
10,941,663
Q2 2025 Reduced 3.33%
$27B
$2.77 Billion 0.31% of portfolio
28,873,738
Q2 2025 Added 1.65%
$40.8B
$2.75 Billion 0.31% of portfolio
4,979,976
Q2 2025 Reduced 7.51%
$48.7B
$2.76 Billion 0.31% of portfolio
81,597,781
Q2 2025 Added 9.95%
$75.4B
$2.73 Billion 0.31% of portfolio
5,325,713
Q2 2025 Reduced 1.6%
$139B
$2.62 Billion 0.3% of portfolio
23,586,692
Q2 2025 Added 60.42%
$16.5B
$2.52 Billion 0.29% of portfolio
53,773,957
Q2 2025 Added 3.81%
$81.5B
$2.44 Billion 0.28% of portfolio
13,126,041
Q2 2025 Added 3.19%
$52.9B
$2.45 Billion 0.28% of portfolio
4,314,126
Q2 2025 Reduced 27.66%
$100B
$2.5 Billion 0.28% of portfolio
15,631,250
Q2 2025 Added 63.16%
$126B
$2.39 Billion 0.27% of portfolio
10,059,411
Q2 2025 Reduced 11.95%
$272B
$2.37 Billion 0.27% of portfolio
3,353,481
Q2 2025 Reduced 6.32%
$248B
$2.33 Billion 0.26% of portfolio
7,319,563
Q2 2025 Added 0.73%
$38.4B
$2.34 Billion 0.26% of portfolio
7,794,568
Q2 2025 Reduced 19.2%
$287B
$2.28 Billion 0.26% of portfolio
32,178,656
Q2 2025 Reduced 5.6%
$22.5B
$2.3 Billion 0.26% of portfolio
4,139,714
Q2 2025 Reduced 15.69%
$224B
$2.27 Billion 0.26% of portfolio
7,761,457
Q2 2025 Reduced 16.91%
$190B
$2.25 Billion 0.26% of portfolio
5,558,659
Q2 2025 Reduced 40.26%
$97.4B
$2.17 Billion 0.25% of portfolio
8,807,647
Q2 2025 Added 79.46%
$100B
$2.2 Billion 0.25% of portfolio
10,042,837
Q2 2025 Added 17.77%
$15.7B
$2.17 Billion 0.25% of portfolio
13,365,706
Q2 2025 Reduced 3.25%
$237B
$2.22 Billion 0.25% of portfolio
8,143,490
Q2 2025 Added 11.41%
$304B
$2.11 Billion 0.24% of portfolio
14,707,245
Q2 2025 Added 19.45%
$58.4B
$2.16 Billion 0.24% of portfolio
8,612,986
Q2 2025 Reduced 12.41%
$251B
$2.08 Billion 0.24% of portfolio
11,394,693
Q2 2025 Reduced 11.84%
Te Connectivity PLC
-
$2.09 Billion 0.24% of portfolio
-
Q2 2025 Reduced 22.66%
$318B
$2.11 Billion 0.24% of portfolio
26,369,628
Q2 2025 Reduced 18.37%
$44.1B
$2.15 Billion 0.24% of portfolio
31,639,218
Q2 2025 Added 22.59%
$85.6B
$2.01 Billion 0.23% of portfolio
29,780,038
Q2 2025 Added 2.63%
$15.6B
$2.06 Billion 0.23% of portfolio
12,187,816
Q2 2025 Added 15.66%
$758B
$2.03 Billion 0.23% of portfolio
9,295,834
Q2 2025 Added 30.4%
$97.4B
$2 Billion 0.23% of portfolio
2,864,730
Q2 2025 Added 17.26%
$43.2B
$1.92 Billion 0.22% of portfolio
10,598,424
Q2 2025 Reduced 3.39%
$210B
$1.99 Billion 0.22% of portfolio
5,672,522
Q2 2025 Reduced 13.9%
$108B
$1.9 Billion 0.22% of portfolio
5,882,047
Q2 2025 Reduced 12.58%
$51.3B
$1.93 Billion 0.22% of portfolio
64,480,227
Q2 2025 Reduced 4.75%
$135B
$1.94 Billion 0.22% of portfolio
2,531,275
Q2 2025 Added 27.83%
$82.5B
$1.87 Billion 0.21% of portfolio
12,161,079
Q2 2025 Added 36.28%
$385B
$1.74 Billion 0.2% of portfolio
2,175,405
Q2 2025 Reduced 17.45%
$269B
$1.72 Billion 0.2% of portfolio
12,223,738
Q2 2025 Added 7.98%
$187B
$1.73 Billion 0.2% of portfolio
10,862,129
Q2 2025 Reduced 5.9%
$409B
$1.68 Billion 0.19% of portfolio
9,060,032
Q2 2025 Added 25.92%
$89.5B
$1.69 Billion 0.19% of portfolio
7,626,332
Q2 2025 Reduced 6.36%
$410B
$1.69 Billion 0.19% of portfolio
1,707,556
Q2 2025 Added 0.1%
$105B
$1.66 Billion 0.19% of portfolio
3,259,864
Q2 2025 Added 36.74%

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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