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
$211M
$147,000 0.0% of portfolio
47,553
Q2 2025 Reduced 2.56%
$485M
$181,000 0.0% of portfolio
145,425
Q2 2025 Reduced 26.64%
$931M
$1.23 Million 0.0% of portfolio
8,754
Q2 2025 Added 9.95%
$615M
$342,000 0.0% of portfolio
14,811
Q2 2025 Added 25.59%
$13.4B
$8.75 Million 0.0% of portfolio
42,201
Q2 2025 Reduced 79.72%
$658M
$207,000 0.0% of portfolio
17,709
Q2 2025 Added 13.37%
$1.56B
$1.17 Million 0.0% of portfolio
8,126
Q2 2025 Added 8.25%
$106M
$84,000 0.0% of portfolio
11,423
Q2 2025 New
Lionsgate Studios Corp
-
$1.09 Million 0.0% of portfolio
-
Q2 2025 New
$1.44B
$400,000 0.0% of portfolio
32,057
Q2 2025 Added 17.09%
$964M
$657,000 0.0% of portfolio
27,838
Q2 2025 Added 7.39%
$8.77B
$6.52 Million 0.0% of portfolio
19,296
Q2 2025 Added 1.16%
$6.41B
$20.6 Million 0.0% of portfolio
90,876
Q2 2025 Added 1.92%
$2.74B
$2.01 Million 0.0% of portfolio
44,564
Q2 2025 Added 7.8%
$1.51B
$951,000 0.0% of portfolio
31,885
Q2 2025 Added 7.49%
$37.5M
$196,000 0.0% of portfolio
194,054
Q2 2025 Reduced 1.79%
$1.42B
$85,000 0.0% of portfolio
-
Q2 2025 New
$8.46B
$14 Million 0.0% of portfolio
377,071
Q2 2025 Added 0.53%
$195M
$53,000 0.0% of portfolio
41,283
Q2 2025 New
$257M
$222,000 0.0% of portfolio
12,147
Q2 2025 Added 4.6%
$666M
$447,000 0.0% of portfolio
57,228
Q2 2025 Added 4.75%
$630M
$475,000 0.0% of portfolio
27,882
Q2 2025 Added 4.02%
$1.48B
$1.31 Million 0.0% of portfolio
37,686
Q2 2025 Added 10.71%
$40.1M
$41,000 0.0% of portfolio
35,136
Q2 2025 New
$40.4B
$1.82 Million 0.0% of portfolio
863,813
Q2 2025 Added 18.94%
$6.61B
$3.96 Million 0.0% of portfolio
904,199
Q2 2025 Added 4.68%
$100M
$52,000 0.0% of portfolio
23,084
Q2 2025 New
$11.6B
$5.01 Million 0.0% of portfolio
52,743
Q2 2025 Added 6.11%
Luminar Technologies Inc
-
$81,000 0.0% of portfolio
-
Q2 2025 Added 15.5%
$373M
$158,000 0.0% of portfolio
12,944
Q2 2025 Added 8.9%
$2.63B
$1.99 Million 0.0% of portfolio
241,353
Q2 2025 Added 12.06%
Lyell Immunopharma Inc
-
$2.71 Million 0.0% of portfolio
-
Q2 2025 New
$7.78B
$10.8 Million 0.0% of portfolio
685,750
Q2 2025 Reduced 21.15%
$16.1B
$21.8 Million 0.0% of portfolio
376,812
Q2 2025 Added 0.03%
$4.03B
$2.53 Million 0.0% of portfolio
22,577
Q2 2025 Added 7.39%
Mac Copper Limited
-
$432,000 0.0% of portfolio
-
Q2 2025 Added 50.43%
$3.85B
$3.69 Million 0.0% of portfolio
228,052
Q2 2025 Added 10.48%
$4.93B
$2.3 Million 0.0% of portfolio
197,563
Q2 2025 Added 1.49%
$2.71B
$1.5 Million 0.0% of portfolio
62,696
Q2 2025 Added 12.21%
Madison Square Garden Entmt
-
$1.5 Million 0.0% of portfolio
-
Q2 2025 Added 10.37%
$4.61B
$2.77 Million 0.0% of portfolio
13,266
Q2 2025 Reduced 3.32%
Magnera Corp
-
$202,000 0.0% of portfolio
-
Q2 2025 New
$2.67B
$2.84 Million 0.0% of portfolio
117,601
Q2 2025 Added 18.74%
$4.39B
$9.96 Million 0.0% of portfolio
442,781
Q2 2025 Added 1.31%
$658M
$425,000 0.0% of portfolio
13,551
Q2 2025 Added 6.39%
$139M
$135,000 0.0% of portfolio
16,245
Q2 2025 Added 13.56%
$109M
$122,000 0.0% of portfolio
43,285
Q2 2025 Added 63.51%
$366M
$531,000 0.0% of portfolio
44,112
Q2 2025 Added 2.31%
$1.41B
$902,000 0.0% of portfolio
241,096
Q2 2025 Added 19.76%

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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