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
$1.36B
$1.31 Million 0.0% of portfolio
146,639
Q2 2025 Added 9.19%
$1.11B
$519,000 0.0% of portfolio
24,057
Q2 2025 Added 14.97%
$10.3B
$7.58 Million 0.0% of portfolio
137,926
Q2 2025 Added 4.21%
$22.7M
$60,000 0.0% of portfolio
14,822
Q2 2025 Added 38.41%
$414M
$151,000 0.0% of portfolio
22,685
Q2 2025 Added 30.31%
Birkenstock Holding PLC
-
$6.98 Million 0.0% of portfolio
-
Q2 2025 Added 17.23%
$244M
$199,000 0.0% of portfolio
90,862
Q2 2025 Added 71.23%
Bitdeer Technologies Group
-
$515,000 0.0% of portfolio
-
Q2 2025 New
$749M
$941,000 0.0% of portfolio
21,092
Q2 2025 Added 1.82%
$12.3B
$40.6 Million 0.0% of portfolio
376,928
Q2 2025 Added 20.43%
Bkv Corp
-
$203,000 0.0% of portfolio
-
Q2 2025 New
$3.89B
$3.66 Million 0.0% of portfolio
65,216
Q2 2025 Added 9.3%
$3.35B
$3.4 Million 0.0% of portfolio
52,972
Q2 2025 Reduced 87.74%
Blackline Inc
-
$531,000 0.0% of portfolio
-
Q4 2024 New
$3.06B
$14.7 Million 0.0% of portfolio
258,860
Q2 2025 Added 0.65%
Blacksky Technology Inc
-
$288,000 0.0% of portfolio
-
Q2 2025 Added 24.93%
$4.39B
$2.01 Million 0.0% of portfolio
65,371
Q2 2025 New
$364M
$122,000 0.0% of portfolio
30,150
Q2 2025 Added 21.53%
$771M
$345,000 0.0% of portfolio
104,449
Q2 2025 Reduced 1.82%
$89.5M
$156,000 0.0% of portfolio
166,933
Q2 2025 Reduced 19.8%
$15.8B
$4.12 Million 0.0% of portfolio
172,180
Q2 2025 Added 10.69%
$647M
$756,000 0.0% of portfolio
87,748
Q2 2025 Reduced 69.6%
$1.73B
$5.07 Million 0.0% of portfolio
117,487
Q2 2025 Added 9.13%
Blue Gold LTD
-
$8,000 0.0% of portfolio
-
Q2 2025 New
$5.27B
$188,000 0.0% of portfolio
13,100
Q2 2025 New
$7.1B
$33.7 Million 0.0% of portfolio
1,755,172
Q2 2025 Added 28.55%
$79.7M
$116,000 0.0% of portfolio
32,261
Q2 2025 New
$682M
$700,000 0.0% of portfolio
9,401
Q2 2025 Added 1.15%
$3.08B
$3.11 Million 0.0% of portfolio
35,827
Q2 2025 Reduced 87.6%
$7.51B
$1.67 Million 0.0% of portfolio
17,064
Q2 2025 Added 1.13%
$5.06B
$4.03 Million 0.0% of portfolio
26,477
Q2 2025 Added 10.88%
$10.4B
$5.49 Million 0.0% of portfolio
163,833
Q2 2025 Added 1.69%
$641M
$201,000 0.0% of portfolio
109,742
Q2 2025 Added 5.4%
$2.28B
$1.27 Million 0.0% of portfolio
6,661
Q2 2025 Reduced 1.44%
$375M
$158,000 0.0% of portfolio
11,251
Q2 2025 Added 7.73%
Bowhead Specialty Hldgs Inc
-
$656,000 0.0% of portfolio
-
Q2 2025 Added 20.5%
$555M
$449,000 0.0% of portfolio
15,598
Q2 2025 Added 9.05%
$4.63B
$35.7 Million 0.0% of portfolio
1,046,066
Q2 2025 Added 1.11%
$3.63B
$3.4 Million 0.0% of portfolio
49,957
Q2 2025 Reduced -0.0%
$196M
$78,000 0.0% of portfolio
31,673
Q2 2025 Added 17.6%
$710M
$746,000 0.0% of portfolio
173,847
Q2 2025 Added 6.09%
$1.45B
$25.5 Million 0.0% of portfolio
906,830
Q2 2025 Reduced 16.01%
$82.1M
$39,000 0.0% of portfolio
28,719
Q2 2025 Added 23.75%
$2.78B
$2.52 Million 0.0% of portfolio
44,044
Q2 2025 Added 3.4%
$7.9B
$41.5 Million 0.0% of portfolio
961,216
Q2 2025 Reduced 17.49%
$464M
$169,000 0.0% of portfolio
10,613
Q2 2025 New
$6.17B
$19.9 Million 0.0% of portfolio
161,069
Q2 2025 Added 32.92%
$3.73B
$2.21 Million 0.0% of portfolio
40,990
Q2 2025 Added 0.36%
$694M
$761,000 0.0% of portfolio
150,664
Q2 2025 Added 4.81%

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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