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
-
$672,000 0.0% of portfolio
22,189
Q2 2025 Added 2.26%
$2.47B
$5.24 Million 0.0% of portfolio
163,586
Q2 2025 Added 16.71%
$6.54B
$2.9 Million 0.0% of portfolio
381,690
Q2 2025 Added 3.33%
$109M
$680,000 0.0% of portfolio
547,965
Q2 2025 Reduced 6.45%
-
$205,000 0.0% of portfolio
-
Q2 2025 New
$15.1B
$22.2 Million 0.0% of portfolio
184,748
Q2 2025 Reduced 43.32%
$970M
$978,000 0.0% of portfolio
350,259
Q2 2025 Added 129.68%
$12.5B
$632,000 0.0% of portfolio
13,578
Q2 2025 Reduced 1.09%
$499M
$225,000 0.0% of portfolio
9,832
Q2 2025 Added 7.09%
$14.1B
$7.7 Million 0.0% of portfolio
594,255
Q2 2025 Added 4.19%
$4.49B
$3.34 Million 0.0% of portfolio
86,523
Q2 2025 Added 5.95%
$5.97B
$38.2 Million 0.0% of portfolio
1,132,910
Q2 2025 Added 0.53%
$1.41B
$1 Million 0.0% of portfolio
10,337
Q2 2025 Added 9.99%
$40.1B
$24.7 Million 0.0% of portfolio
265,943
Q2 2025 Added 250.55%
$17.3B
$5.17 Million 0.0% of portfolio
53,400
Q2 2025 Reduced 25.83%
$165M
$99,000 0.0% of portfolio
40,497
Q2 2025 Added 18.42%
$984M
$526,000 0.0% of portfolio
73,152
Q2 2025 Added 34.51%
$1.94B
$1.85 Million 0.0% of portfolio
38,311
Q2 2025 Added 9.06%
$3.17B
$1.73 Million 0.0% of portfolio
22,972
Q2 2025 Added 7.76%
Coherent Corp
-
$16.6 Million 0.0% of portfolio
-
Q2 2025 Reduced 48.65%
$129M
$43,000 0.0% of portfolio
58,482
Q2 2025 Added 21.45%
$974M
$901,000 0.0% of portfolio
46,812
Q2 2025 Added 6.84%
$1.17B
$1.07 Million 0.0% of portfolio
36,263
Q2 2025 Added 4.99%
$2.04B
$16.9 Million 0.0% of portfolio
722,409
Q2 2025 Added 9.91%
$1.62B
$181,000 0.0% of portfolio
12,473
Q2 2025 Added 6.95%
$3.33B
$1.45 Million 0.0% of portfolio
23,710
Q2 2025 Reduced 4.53%
$426M
$376,000 0.0% of portfolio
24,613
Q2 2025 Added 2.47%
$9.18B
$5.8 Million 0.0% of portfolio
97,290
Q2 2025 Added 3.59%
$7.03B
$5.36 Million 0.0% of portfolio
86,181
Q2 2025 Reduced 0.31%
$6.88B
$4.88 Million 0.0% of portfolio
99,787
Q2 2025 Added 3.74%
$58.1M
$165,000 0.0% of portfolio
99,283
Q2 2025 Reduced 10.81%
$3.25B
$1.7 Million 0.0% of portfolio
204,703
Q2 2025 Added 6.1%
$3.11B
$2.7 Million 0.0% of portfolio
47,526
Q2 2025 Added 10.19%
$405M
$336,000 0.0% of portfolio
98,740
Q2 2025 Reduced 15.1%
$377M
$366,000 0.0% of portfolio
21,985
Q2 2025 Added 4.68%
$986M
$954,000 0.0% of portfolio
18,011
Q2 2025 Added 12.95%
$478M
$209,000 0.0% of portfolio
33,172
Q2 2025 Added 15.59%
$3.11B
$2.33 Million 0.0% of portfolio
371,354
Q2 2025 Added 25.37%
$794M
$906,000 0.0% of portfolio
45,068
Q2 2025 Added 7.51%
$361M
$123,000 0.0% of portfolio
46,942
Q4 2024 Added 31.8%
Complete Solaria Inc
-
$57,000 0.0% of portfolio
-
Q2 2025 New
$308M
$310,000 0.0% of portfolio
21,979
Q2 2025 Added 111.5%
$4.93B
$1.97 Million 0.0% of portfolio
70,982
Q2 2025 Reduced 5.02%
$72.8M
$138,000 0.0% of portfolio
56,107
Q2 2025 Reduced 1.47%
$2.47B
$1.69 Million 0.0% of portfolio
31,901
Q2 2025 Added 3.49%
$404M
$73,000 0.0% of portfolio
11,856
Q2 2025 New
$593M
$439,000 0.0% of portfolio
166,170
Q2 2025 Added 1.47%
$1.42B
$7.98 Million 0.0% of portfolio
153,286
Q2 2025 Added 1.27%
$966M
$1.18 Million 0.0% of portfolio
50,926
Q2 2025 Added 18.0%

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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