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
$695M
$280,000 0.0% of portfolio
9,786
Q2 2025 Added 19.17%
$807M
$3.15 Million 0.0% of portfolio
45,026
Q2 2025 Reduced 17.07%
Metsera Inc
-
$38.9 Million 0.0% of portfolio
-
Q2 2025 Reduced 12.13%
$938M
$989,000 0.0% of portfolio
104,453
Q2 2025 Added 6.13%
$2.95B
$3.42 Million 0.0% of portfolio
38,620
Q2 2025 Added 6.3%
$8.42B
$4.52 Million 0.0% of portfolio
162,182
Q2 2025 Added 2.51%
$13.7B
$11.2 Million 0.0% of portfolio
327,060
Q2 2025 Reduced 5.04%
$543M
$204,000 0.0% of portfolio
6,782
Q2 2025 New
$1.35B
$629,000 0.0% of portfolio
173,027
Q2 2025 Added 12.21%
$174M
$467,000 0.0% of portfolio
408,838
Q2 2025 Reduced 6.28%
$457M
$298,000 0.0% of portfolio
10,555
Q2 2025 New
$15.7B
$25.2 Million 0.0% of portfolio
170,330
Q2 2025 Added 0.92%
$930M
$1.22 Million 0.0% of portfolio
22,510
Q2 2025 Added 4.5%
$443M
$296,000 0.0% of portfolio
10,259
Q2 2025 Added 23.78%
$469M
$248,000 0.0% of portfolio
5,561
Q2 2025 Added 12.89%
$1.33B
$1.5 Million 0.0% of portfolio
77,092
Q2 2025 Added 11.63%
$765M
$486,000 0.0% of portfolio
79,303
Q2 2025 Added 54.94%
Mind Medicine Mindmed Inc
-
$236,000 0.0% of portfolio
-
Q2 2025 Added 17.41%
$2.02B
$1.86 Million 0.0% of portfolio
33,704
Q2 2025 Reduced 60.64%
Mineralys Therapeutics Inc
-
$265,000 0.0% of portfolio
-
Q2 2025 Added 57.59%
$4.58B
$3.64 Million 0.0% of portfolio
169,145
Q2 2025 Added 12.67%
$847M
$283,000 0.0% of portfolio
24,118
Q2 2025 Added 26.21%
$1.61B
$299,000 0.0% of portfolio
49,596
Q2 2025 Added 21.03%
$292M
$84,000 0.0% of portfolio
10,437
Q2 2025 New
$437M
$392,000 0.0% of portfolio
39,530
Q2 2025 Added 1.41%
$0
$702,000 0.0% of portfolio
38,988
Q2 2025 Added 3.14%
$11.1B
$17.2 Million 0.0% of portfolio
624,159
Q2 2025 Reduced 2.92%
$2.39M
$106,000 0.0% of portfolio
33,813
Q2 2025 Added 154.81%
$4.2B
$3.56 Million 0.0% of portfolio
57,132
Q2 2025 Added 17.23%
$8.22B
$7.98 Million 0.0% of portfolio
76,137
Q2 2025 Added 2.27%
$9.25B
$19.2 Million 0.0% of portfolio
399,092
Q2 2025 Added 20.95%
$1.99B
$3.45 Million 0.0% of portfolio
39,856
Q2 2025 Added 2.86%
$22.4B
$23.7 Million 0.0% of portfolio
112,834
Q2 2025 Added 45.62%
$595M
$454,000 0.0% of portfolio
30,395
Q2 2025 Added 2.8%
$290M
$160,000 0.0% of portfolio
71,876
Q2 2025 Added 9.18%
$356M
$28.5 Million 0.0% of portfolio
6,325,658
Q2 2025 Reduced 4.79%
$830M
$507,000 0.0% of portfolio
23,121
Q2 2025 Added 10.22%
-
$4.29 Million 0.0% of portfolio
-
Q2 2025 Reduced 53.29%
$9.6B
$14.1 Million 0.0% of portfolio
45,053
Q2 2025 Reduced 5.11%
$317M
$473,000 0.0% of portfolio
42,217
Q2 2025 Added 25.65%
$443M
$412,000 0.0% of portfolio
26,977
Q2 2025 Added 2.5%
$12.6B
$20.8 Million 0.0% of portfolio
624,108
Q2 2025 Reduced 88.83%
$1.21B
$1.24 Million 0.0% of portfolio
90,164
Q2 2025 Added 5.58%
Msc Income Fund Inc
-
$2.69 Million 0.0% of portfolio
-
Q2 2025 Reduced 47.74%
$4.34B
$3.13 Million 0.0% of portfolio
36,788
Q2 2025 Added 1.56%
$4.06B
$8.02 Million 0.0% of portfolio
333,514
Q2 2025 Reduced 14.74%
$4.54B
$2.76 Million 0.0% of portfolio
122,502
Q2 2025 Added 6.67%
$8.92B
$28.3 Million 0.0% of portfolio
69,465
Q2 2025 Reduced 64.19%
$327M
$621,000 0.0% of portfolio
27,533
Q2 2025 Reduced 16.51%

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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