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
$1.27B
$746,000 0.0% of portfolio
44,801
Q2 2025 Added 9.85%
$5.62B
$39 Million 0.0% of portfolio
216,153
Q2 2025 Added 1.16%
$1.02B
$469,000 0.0% of portfolio
14,217
Q2 2025 Added 34.17%
$6.81B
$11.7 Million 0.0% of portfolio
451,103
Q2 2025 Added 6.5%
$3.42B
$7.65 Million 0.0% of portfolio
476,621
Q2 2025 Reduced 37.31%
$1.58B
$1.3 Million 0.0% of portfolio
186,093
Q2 2025 Added 18.91%
Brookfield Asset Managmt LTD
-
$8.8 Million 0.0% of portfolio
-
Q2 2025 Added 1,061.13%
$2.45B
$381,000 0.0% of portfolio
12,210
Q2 2025 Added 8.14%
Brookfield Infrastructure CO
-
$2.5 Million 0.0% of portfolio
-
Q2 2025 Added 15.25%
Brookfield Renewable Corp
-
$2.85 Million 0.0% of portfolio
-
Q2 2025 Added 6.02%
$1.82B
$1.06 Million 0.0% of portfolio
100,278
Q2 2025 Added 5.14%
-
$8.67 Million 0.0% of portfolio
-
Q2 2025 Added 1.55%
-
$989,000 0.0% of portfolio
-
Q4 2020 New
$5.16B
$3.05 Million 0.0% of portfolio
74,083
Q2 2025 Added 2.06%
$4.84B
$2.92 Million 0.0% of portfolio
52,833
Q2 2025 Added 1.56%
$2.88B
$704,000 0.0% of portfolio
15,514
Q2 2025 Added 14.17%
$19.9B
$33.9 Million 0.0% of portfolio
290,128
Q2 2025 Reduced 0.38%
$724M
$473,000 0.0% of portfolio
71,713
Q2 2025 Added 3.64%
Bunge Global Sa
-
$15.8 Million 0.0% of portfolio
-
Q2 2025 Reduced 2.18%
$2.61B
$1.37 Million 0.0% of portfolio
96,051
Q2 2025 Added 10.88%
-
$702,000 0.0% of portfolio
-
Q2 2025 Added 12.25%
$581M
$351,000 0.0% of portfolio
14,237
Q2 2025 Added 32.91%
$339M
$283,000 0.0% of portfolio
141,467
Q2 2025 Added 212.29%
$16.9B
$40.6 Million 0.0% of portfolio
281,578
Q2 2025 Reduced 31.6%
$11.9B
$14.1 Million 0.0% of portfolio
209,218
Q2 2025 Added 0.62%
$1.03B
$363,000 0.0% of portfolio
13,580
Q2 2025 Reduced 1.01%
$496M
$280,000 0.0% of portfolio
9,057
Q2 2025 New
$16.7B
$16.8 Million 0.0% of portfolio
175,526
Q2 2025 Added 2.03%
$1.91B
$2.45 Million 0.0% of portfolio
99,611
Q2 2025 Added 15.5%
$109M
$18,000 0.0% of portfolio
12,400
Q2 2025 Reduced 67.49%
$67.6M
$3.33 Million 0.0% of portfolio
2,187,039
Q2 2025 Added 346.95%
Cable One Inc
-
$762,000 0.0% of portfolio
-
Q4 2024 New
$1B
$578,000 0.0% of portfolio
4,254
Q2 2025 Added 5.38%
$4.26B
$35.6 Million 0.0% of portfolio
474,765
Q2 2025 Added 1.55%
$10.1B
$25.2 Million 0.0% of portfolio
52,832
Q2 2025 Added 0.2%
$2.32B
$2.37 Million 0.0% of portfolio
54,263
Q2 2025 Added 5.18%
$6.83B
$4.9 Million 0.0% of portfolio
153,152
Q2 2025 Added 5.11%
$233M
$195,000 0.0% of portfolio
65,199
Q2 2025 Added 9.33%
$1.37B
$935,000 0.0% of portfolio
29,328
Q2 2025 Reduced 92.7%
$5.77B
$8.63 Million 0.0% of portfolio
303,945
Q2 2025 Added 0.21%
$4.09B
$3.89 Million 0.0% of portfolio
39,004
Q2 2025 Added 15.54%
$460M
$421,000 0.0% of portfolio
15,833
Q2 2025 Added 5.57%
$493M
$417,000 0.0% of portfolio
34,105
Q2 2025 Added 9.4%
$307M
$180,000 0.0% of portfolio
11,401
Q2 2025 Added 7.07%
$3.92B
$2.65 Million 0.0% of portfolio
57,909
Q2 2025 Added 3.6%
$2.45B
$6.74 Million 0.0% of portfolio
148,154
Q2 2025 Added 154.09%
$3.99B
$2.68 Million 0.0% of portfolio
50,348
Q2 2025 Added 7.25%
Calumet Inc
-
$543,000 0.0% of portfolio
-
Q2 2025 New
$552M
$798,000 0.0% of portfolio
19,650
Q2 2025 Added 4.93%

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email