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
$19.5B
$1.13 Billion 0.13% of portfolio
11,230,705
Q2 2025 Reduced 13.1%
$148B
$1.15 Billion 0.13% of portfolio
16,573,015
Q2 2025 Reduced 44.37%
$9.9B
$1.11 Billion 0.13% of portfolio
27,352,477
Q2 2025 Reduced 0.58%
$77.2B
$1.15 Billion 0.13% of portfolio
18,365,065
Q2 2025 Reduced 4.31%
$56.1B
$1.03 Billion 0.12% of portfolio
3,145,006
Q2 2025 Reduced 10.28%
$27.5B
$1.08 Billion 0.12% of portfolio
6,253,020
Q2 2025 Added 342.2%
$74.7B
$1.05 Billion 0.12% of portfolio
32,289,177
Q2 2025 Added 26.75%
$24.9B
$1.09 Billion 0.12% of portfolio
64,848,991
Q2 2025 Reduced 9.22%
$42B
$1.1 Billion 0.12% of portfolio
8,544,432
Q2 2025 Added 5.55%
$65.4B
$1.07 Billion 0.12% of portfolio
8,976,104
Q2 2025 Added 33.79%
$16.6B
$1.04 Billion 0.12% of portfolio
3,319,797
Q2 2025 Added 2.92%
$71.5B
$1.09 Billion 0.12% of portfolio
719,688
Q2 2025 Added 72.65%
$8.03B
$951 Million 0.11% of portfolio
18,637,320
Q2 2025 Added 14.7%
$65.7B
$950 Million 0.11% of portfolio
7,946,561
Q2 2025 Reduced 0.44%
$19.1B
$940 Million 0.11% of portfolio
16,761,971
Q2 2025 Reduced 14.95%
$17.7B
$941 Million 0.11% of portfolio
3,321,433
Q2 2025 Added 20.94%
$253B
$931 Million 0.11% of portfolio
3,158,120
Q2 2025 Reduced 0.22%
$156B
$950 Million 0.11% of portfolio
4,280,610
Q2 2025 Added 13.27%
$106B
$1.01 Billion 0.11% of portfolio
9,595,405
Q2 2025 Reduced 3.71%
$7.54B
$946 Million 0.11% of portfolio
26,589,905
Q2 2025 Reduced 3.11%
$72.2B
$942 Million 0.11% of portfolio
4,210,339
Q2 2025 Reduced 11.03%
$27B
$867 Million 0.1% of portfolio
4,262,100
Q2 2025 Reduced 22.79%
$36.8B
$858 Million 0.1% of portfolio
3,532,306
Q2 2025 Reduced 0.79%
$281B
$893 Million 0.1% of portfolio
12,876,228
Q2 2025 Reduced 25.12%
$7.99B
$870 Million 0.1% of portfolio
8,560,584
Q2 2025 Added 19.99%
$50.9B
$851 Million 0.1% of portfolio
15,050,112
Q2 2025 Added 6.81%
$66.3B
$856 Million 0.1% of portfolio
8,099,888
Q2 2025 Added 4.73%
$70.2B
$909 Million 0.1% of portfolio
3,412,795
Q2 2025 Added 7.48%
$17.4B
$893 Million 0.1% of portfolio
51,289,838
Q2 2025 Added 0.66%
$213B
$855 Million 0.1% of portfolio
10,797,990
Q2 2025 Reduced 8.23%
$17.2B
$885 Million 0.1% of portfolio
6,916,165
Q2 2025 Reduced 2.12%
$16B
$891 Million 0.1% of portfolio
7,046,062
Q2 2025 Added 15.17%
$201B
$829 Million 0.09% of portfolio
28,660,001
Q2 2025 Reduced 16.77%
$81.6B
$774 Million 0.09% of portfolio
3,639,926
Q2 2025 Added 156.83%
$41.4B
$810 Million 0.09% of portfolio
6,032,230
Q2 2025 Reduced 10.36%
$25.4B
$754 Million 0.09% of portfolio
5,489,827
Q2 2025 Reduced 11.38%
$20B
$778 Million 0.09% of portfolio
13,346,656
Q2 2025 Reduced 61.91%
$6.71B
$801 Million 0.09% of portfolio
6,644,468
Q2 2025 Reduced 11.38%
$30.6B
$810 Million 0.09% of portfolio
19,687,257
Q2 2025 Reduced 13.24%
$23.5B
$833 Million 0.09% of portfolio
5,033,461
Q2 2025 Added 625.64%
$10.1B
$808 Million 0.09% of portfolio
16,495,486
Q2 2025 Added 111.47%
$60.9B
$808 Million 0.09% of portfolio
3,949,231
Q2 2025 Added 1.8%
$18.9B
$798 Million 0.09% of portfolio
22,258,489
Q2 2025 Reduced 30.21%
$7.42B
$821 Million 0.09% of portfolio
6,603,954
Q2 2025 Reduced 12.72%
$15.3B
$772 Million 0.09% of portfolio
7,978,064
Q2 2025 Reduced 16.58%
$7.91B
$794 Million 0.09% of portfolio
2,897,153
Q2 2025 Added 2.31%
$4.12B
$823 Million 0.09% of portfolio
20,678,634
Q2 2025 Added 36.41%
$11B
$824 Million 0.09% of portfolio
12,159,315
Q2 2025 Reduced 34.12%
$71.8B
$762 Million 0.09% of portfolio
16,836,068
Q2 2025 Added 26.41%

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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