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
$267M
$386,000 0.0% of portfolio
273,407
Q2 2025 Added 1.58%
$650M
$255,000 0.0% of portfolio
11,589
Q2 2025 Added 12.66%
$4.42B
$2.85 Million 0.0% of portfolio
45,523
Q2 2025 Reduced 87.61%
$5.15B
$3.79 Million 0.0% of portfolio
152,640
Q2 2025 Added 6.17%
$3.85B
$84,000 0.0% of portfolio
119,370
Q2 2025 Reduced 59.65%
$8.92B
$11.3 Million 0.0% of portfolio
74,470
Q2 2025 Reduced 1.97%
$7.35B
$6.36 Million 0.0% of portfolio
38,606
Q2 2025 Added 11.67%
$325M
$728,000 0.0% of portfolio
104,331
Q2 2025 Added 7.29%
$25.7B
$14.1 Million 0.0% of portfolio
63,861
Q2 2025 Added 4.72%
$2.88B
$2.4 Million 0.0% of portfolio
38,244
Q2 2025 Added 13.72%
$2.11B
$2.42 Million 0.0% of portfolio
37,856
Q2 2025 Added 5.57%
$205M
$61,000 0.0% of portfolio
50,086
Q2 2025 Reduced 45.16%
$6.59B
$10.3 Million 0.0% of portfolio
21,241
Q2 2025 Reduced 6.94%
$2.47B
$1.58 Million 0.0% of portfolio
137,630
Q2 2025 Added 19.9%
$47.4M
$123,000 0.0% of portfolio
44,762
Q4 2023 Added 51.42%
$2.38B
$2.55 Million 0.0% of portfolio
21,207
Q2 2025 Added 7.92%
$227M
$311,000 0.0% of portfolio
22,231
Q2 2025 Reduced 42.37%
Chime Finl Inc
-
$24.2 Million 0.0% of portfolio
-
Q2 2025 New
Chimera Invt Corp
-
$1.19 Million 0.0% of portfolio
-
Q2 2025 Added 4.37%
$5.94B
$2.26 Million 0.0% of portfolio
17,780
Q2 2025 Added 1.77%
Choiceone Finl Svcs Inc
-
$206,000 0.0% of portfolio
-
Q2 2025 New
$4.12B
$3.94 Million 0.0% of portfolio
40,641
Q2 2025 Added 0.67%
$21.5B
$34.2 Million 0.0% of portfolio
356,243
Q2 2025 Added 0.64%
$3.59B
$29.7 Million 0.0% of portfolio
293,949
Q2 2025 Reduced 36.96%
Cidara Therapeutics Inc
-
$410,000 0.0% of portfolio
-
Q2 2025 New
$22.6B
$21.3 Million 0.0% of portfolio
262,223
Q2 2025 Reduced 77.59%
$1.66B
$739,000 0.0% of portfolio
15,712
Q2 2025 Added 3.05%
$25.6B
$33.9 Million 0.0% of portfolio
227,911
Q2 2025 Reduced 0.45%
$3.35B
$2.78 Million 0.0% of portfolio
92,185
Q2 2025 Added 5.42%
$3.68B
$634,000 0.0% of portfolio
132,467
Q2 2025 Added 54.02%
$7.08B
$42.4 Million 0.0% of portfolio
407,152
Q2 2025 Reduced 0.34%
$26.3B
$28.6 Million 0.0% of portfolio
638,722
Q2 2025 Reduced 0.87%
$262M
$231,000 0.0% of portfolio
65,933
Q2 2025 Added 48.83%
$1.81B
$1.71 Million 0.0% of portfolio
13,920
Q2 2025 Added 6.1%
$289M
$104,000 0.0% of portfolio
19,466
Q2 2025 Added 16.7%
$2.86B
$1.8 Million 0.0% of portfolio
65,340
Q2 2025 Added 5.73%
Claritev Corporation
-
$466,000 0.0% of portfolio
-
Q2 2025 New
$2.55B
$1.6 Million 0.0% of portfolio
371,513
Q2 2025 Reduced 96.93%
$460M
$308,000 0.0% of portfolio
108,041
Q2 2025 Added 8.36%
$128M
$56,000 0.0% of portfolio
15,947
Q2 2025 Added 32.13%
Classover Hldgs Inc
-
$8,000 0.0% of portfolio
-
Q2 2025 New
$578M
$320,000 0.0% of portfolio
163,607
Q2 2025 Added 9.01%
$12.3B
$43.4 Million 0.0% of portfolio
187,537
Q2 2025 Reduced 31.37%
$685M
$2.61 Million 0.0% of portfolio
236,838
Q2 2025 Added 5.92%
$719M
$321,000 0.0% of portfolio
273,438
Q2 2025 Reduced 30.37%
$2.6B
$2.15 Million 0.0% of portfolio
77,294
Q2 2025 Added 6.06%
$487M
$406,000 0.0% of portfolio
9,332
Q2 2025 Added 3.42%
$683M
$292,000 0.0% of portfolio
24,455
Q2 2025 Added 81.15%
$343M
$579,000 0.0% of portfolio
21,234
Q2 2025 Added 1.85%

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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