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
$610M
$1.22 Million 0.0% of portfolio
84,331
Q2 2025 Added 6.44%
$6.23M
$36,000 0.0% of portfolio
16,564
Q2 2025 New
$3.37B
$2.53 Million 0.0% of portfolio
13,919
Q2 2025 Added 12.57%
$610M
$293,000 0.0% of portfolio
55,176
Q2 2025 Added 14.6%
$1.43B
$443,000 0.0% of portfolio
54,671
Q2 2025 Added 5.73%
$386M
$380,000 0.0% of portfolio
13,534
Q2 2025 Added 30.52%
Nano Nuclear Energy Inc
-
$461,000 0.0% of portfolio
-
Q2 2025 Added 26.25%
$198M
$167,000 0.0% of portfolio
32,183
Q2 2025 Added 36.6%
$1.57B
$688,000 0.0% of portfolio
23,152
Q2 2025 Added 10.97%
$176M
$260,000 0.0% of portfolio
9,529
Q2 2025 Added 1.19%
$3.52B
$986,000 0.0% of portfolio
22,793
Q2 2025 Added 7.75%
$1.45B
$1.81 Million 0.0% of portfolio
48,092
Q2 2025 Added 4.39%
National Cinemedia Inc
-
$162,000 0.0% of portfolio
-
Q2 2025 Added 12.74%
$928M
$184,000 0.0% of portfolio
30,543
Q2 2025 New
$8.39B
$12 Million 0.0% of portfolio
141,174
Q2 2025 Added 4.63%
$3.51B
$2.77 Million 0.0% of portfolio
39,469
Q2 2025 Added 10.97%
$814M
$495,000 0.0% of portfolio
5,048
Q2 2025 Added 9.29%
$309M
$270,000 0.0% of portfolio
16,066
Q2 2025 Added 6.29%
$2.76B
$1.89 Million 0.0% of portfolio
58,909
Q2 2025 Added 1.43%
$2.31B
$1.86 Million 0.0% of portfolio
80,661
Q2 2025 Added 5.96%
$914M
$251,000 0.0% of portfolio
6,387
Q2 2025 New
$1.78B
$1.24 Million 0.0% of portfolio
87,529
Q2 2025 Added 7.34%
$1.19B
$232,000 0.0% of portfolio
16,359
Q2 2025 New
$1.25B
$444,000 0.0% of portfolio
67,723
Q2 2025 Added 23.29%
Nb Bancorp Inc
-
$316,000 0.0% of portfolio
-
Q2 2025 Added 3.28%
$1.77B
$2.2 Million 0.0% of portfolio
52,854
Q2 2025 Added 12.58%
$2.87B
$3.12 Million 0.0% of portfolio
111,626
Q2 2025 Added 10.64%
Ncr Atleos Corporation
-
$1.69 Million 0.0% of portfolio
-
Q2 2025 Added 13.44%
$2.16B
$1.41 Million 0.0% of portfolio
119,753
Q2 2025 Added 9.05%
Nebius Group N.V.
-
$3.85 Million 0.0% of portfolio
-
Q4 2024 New
Nektar Therapeutics
-
$460,000 0.0% of portfolio
-
Q2 2025 New
$3.49B
$1.42 Million 0.0% of portfolio
11,695
Q2 2025 Added 17.31%
$1.25B
$852,000 0.0% of portfolio
178,050
Q2 2025 Added 17.98%
$1.13B
$827,000 0.0% of portfolio
113,092
Q2 2025 Added 7.75%
$459M
$348,000 0.0% of portfolio
31,680
Q2 2025 Added 18.16%
$117M
$66,000 0.0% of portfolio
40,457
Q2 2025 Added 20.37%
Net Lease Office Properties
-
$785,000 0.0% of portfolio
-
Q2 2025 Added 0.97%
Net Power Inc
-
$30,000 0.0% of portfolio
-
Q2 2025 Added 14.06%
$26.1B
$38 Million 0.0% of portfolio
356,963
Q2 2025 Reduced 0.74%
$101B
$260,000 0.0% of portfolio
1,925
Q2 2025 Reduced 99.9%
$957M
$1.14 Million 0.0% of portfolio
39,016
Q2 2025 Added 4.16%
$1.88B
$1.62 Million 0.0% of portfolio
65,045
Q2 2025 Added 15.88%
$926M
$694,000 0.0% of portfolio
40,972
Q2 2025 Added 15.77%
$71.1M
$129,000 0.0% of portfolio
36,861
Q2 2025 Added 92.99%
$260M
$135,000 0.0% of portfolio
12,058
Q2 2025 New
$446M
$375,000 0.0% of portfolio
112,949
Q2 2025 Added 114.49%
$4.53B
$3.8 Million 0.0% of portfolio
84,806
Q2 2025 Added 8.41%
New York Mtg Tr Inc
-
$658,000 0.0% of portfolio
-
Q2 2025 Added 1.41%
$9.2B
$6.82 Million 0.0% of portfolio
121,834
Q2 2025 Added 2.23%

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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