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
$19.3B
$1.45 Million 0.0% of portfolio
37,918
Q2 2025 Added 10.57%
Globalstar Inc
-
$1.59 Million 0.0% of portfolio
-
Q2 2025 Reduced 1.46%
$13.6B
$15.2 Million 0.0% of portfolio
121,977
Q2 2025 Added 1.52%
$4.66B
$4.35 Million 0.0% of portfolio
39,981
Q2 2025 Added 7.02%
$1.11B
$1.1 Million 0.0% of portfolio
74,913
Q2 2025 Added 7.41%
$4.24B
$2.06 Million 0.0% of portfolio
49,892
Q2 2025 Added 15.88%
$76.9M
$52,000 0.0% of portfolio
84,700
Q1 2023 Reduced 3.83%
$678M
$291,000 0.0% of portfolio
9,857
Q2 2025 Added 22.07%
$31.3M
$18,000 0.0% of portfolio
10,524
Q2 2025 New
$1.6B
$373,000 0.0% of portfolio
50,916
Q2 2025 Reduced 4.18%
$380M
$1.28 Million 0.0% of portfolio
256,654
Q2 2025 Added 1.24%
$2.13B
$2.54 Million 0.0% of portfolio
244,398
Q2 2025 Added 2.13%
$1.52B
$1.53 Million 0.0% of portfolio
14,483
Q2 2025 Added 19.75%
$282M
$170,000 0.0% of portfolio
225,563
Q2 2025 Reduced 20.81%
$1.23B
$793,000 0.0% of portfolio
21,574
Q2 2025 Added 4.33%
$233M
$118,000 0.0% of portfolio
95,291
Q2 2025 Added 47.11%
$14.3B
$10.7 Million 0.0% of portfolio
124,567
Q2 2025 Added 2.56%
$3.26B
$181,000 0.0% of portfolio
186,382
Q2 2025 Reduced 37.51%
$597M
$257,000 0.0% of portfolio
5,180
Q2 2025 New
$4.5B
$2.53 Million 0.0% of portfolio
2,670
Q2 2025 Added 7.7%
Grail Inc
-
$1.51 Million 0.0% of portfolio
-
Q2 2025 Added 15.82%
$4.77B
$3.95 Million 0.0% of portfolio
42,266
Q2 2025 Reduced 4.01%
$155M
$212,000 0.0% of portfolio
85,539
Q2 2025 Reduced 20.63%
$0
$170,000 0.0% of portfolio
26,582
Q2 2025 Added 10.85%
$5.97B
$4.5 Million 0.0% of portfolio
213,273
Q2 2025 Added 2.89%
$487M
$537,000 0.0% of portfolio
118,516
Q2 2025 Reduced 2.92%
$784M
$406,000 0.0% of portfolio
33,266
Q2 2025 Added 17.42%
$745M
$241,000 0.0% of portfolio
4,097
Q2 2025 Added 6.78%
$2.57B
$36.4 Million 0.0% of portfolio
578,859
Q2 2025 Added 1.87%
$704M
$799,000 0.0% of portfolio
74,036
Q2 2025 Added 5.17%
$540M
$515,000 0.0% of portfolio
85,362
Q2 2025 Added 4.82%
$1.5B
$1.3 Million 0.0% of portfolio
28,264
Q2 2025 Added 10.35%
$359M
$489,000 0.0% of portfolio
34,000
Q2 2025 Reduced 28.98%
$1.53B
$1.5 Million 0.0% of portfolio
23,134
Q2 2025 Added 6.85%
$615M
$525,000 0.0% of portfolio
45,382
Q2 2025 Added 16.42%
$4.42B
$29.1 Million 0.0% of portfolio
401,532
Q2 2025 Added 0.94%
-
$379,000 0.0% of portfolio
-
Q2 2025 Added 51.83%
$1.57B
$1.14 Million 0.0% of portfolio
91,471
Q2 2025 Added 19.92%
$6.5B
$40.8 Million 0.0% of portfolio
93,393
Q2 2025 Added 0.73%
$701M
$682,000 0.0% of portfolio
20,376
Q2 2025 Added 12.36%
$109M
$79,000 0.0% of portfolio
83,997
Q2 2025 Reduced 25.8%
$9.55B
$31 Million 0.0% of portfolio
97,247
Q2 2025 Added 0.92%
Grupo Cibest Sa
-
$487,000 0.0% of portfolio
-
Q2 2025 New
$917M
$245,000 0.0% of portfolio
20,223
Q2 2025 Reduced 1.45%
$3.69B
$24.6 Million 0.0% of portfolio
122,455
Q2 2025 Added 1.69%
$6.38B
$44 Million 0.0% of portfolio
902,557
Q2 2025 Added 18.38%
H World Group LTD
-
$3.98 Million 0.0% of portfolio
-
Q2 2025 Reduced 24.02%
$1.57B
$1.46 Million 0.0% of portfolio
28,110
Q2 2025 Added 4.22%
$2.73B
$3.1 Million 0.0% of portfolio
115,298
Q2 2025 Added 15.12%

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