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
$41.2B
$43 Million 0.0% of portfolio
1,023,817
Q2 2025 Added 4.84%
$2.42B
$1.84 Million 0.0% of portfolio
88,951
Q2 2025 Added 2.86%
$1.04B
$2.73 Million 0.0% of portfolio
154,755
Q2 2025 Reduced 20.6%
$888M
$1.17 Million 0.0% of portfolio
126,366
Q2 2025 Added 0.5%
$13.1M
$23,000 0.0% of portfolio
92,441
Q1 2025 Added 81.11%
$2.02B
$6.25 Million 0.0% of portfolio
145,944
Q2 2025 Added 12.09%
$9.1B
$7.32 Million 0.0% of portfolio
164,848
Q2 2025 Reduced 35.29%
$2.04B
$2.21 Million 0.0% of portfolio
150,097
Q2 2025 Added 8.89%
$306M
$277,000 0.0% of portfolio
4,686
Q2 2025 Added 6.94%
$397M
$584,000 0.0% of portfolio
108,880
Q2 2025 Reduced 12.74%
$0
$4.27 Million 0.0% of portfolio
76,260
Q2 2025 Added 3.29%
$831M
$98,000 0.0% of portfolio
69,381
Q2 2025 Added 13.03%
$6.36B
$5.7 Million 0.0% of portfolio
267,257
Q2 2025 Added 9.03%
$13.2B
$9.72 Million 0.0% of portfolio
252,905
Q2 2025 Added 5.38%
$762M
$486,000 0.0% of portfolio
27,343
Q2 2025 Added 11.84%
$390M
$128,000 0.0% of portfolio
29,861
Q2 2025 Added 70.28%
$1.05B
$514,000 0.0% of portfolio
57,684
Q2 2025 Added 25.82%
$344M
$495,000 0.0% of portfolio
15,160
Q2 2025 Added 1.18%
$9.74B
$7.29 Million 0.0% of portfolio
198,822
Q2 2025 Added 7.04%
$277M
$231,000 0.0% of portfolio
76,791
Q2 2025 Added 1.7%
-
$84,000 0.0% of portfolio
-
Q2 2025 Added 21.11%
$1.35B
$1.46 Million 0.0% of portfolio
49,666
Q2 2025 Added 8.5%
$15.7B
$24 Million 0.0% of portfolio
333,205
Q2 2025 Reduced 48.59%
$21.1B
$39.3 Million 0.0% of portfolio
750,342
Q2 2025 Reduced 50.07%
$265M
$354,000 0.0% of portfolio
65,072
Q2 2025 Added 14.9%
$4.29B
$4.17 Million 0.0% of portfolio
57,962
Q2 2025 Added 8.37%
$462M
$370,000 0.0% of portfolio
15,479
Q2 2025 Added 17.49%
$567M
$767,000 0.0% of portfolio
45,900
Q2 2025 Added 2.47%
$1.63B
$1.41 Million 0.0% of portfolio
69,092
Q2 2025 Reduced 5.02%
Onestream Inc
-
$285,000 0.0% of portfolio
-
Q2 2025 Reduced 2.56%
Onity Group Inc
-
$488,000 0.0% of portfolio
-
Q2 2025 Reduced 19.98%
$287M
$156,000 0.0% of portfolio
12,027
Q2 2025 Added 11.13%
$53.4M
$27,000 0.0% of portfolio
10,821
Q2 2025 New
$260M
$103,000 0.0% of portfolio
52,819
Q2 2025 Reduced 99.62%
$5.04B
$180,000 0.0% of portfolio
338,081
Q2 2025 Reduced 45.61%
$3.32B
$2.37 Million 0.0% of portfolio
97,054
Q2 2025 Added 9.86%
$1.19B
$578,000 0.0% of portfolio
437,506
Q2 2025 Reduced 12.79%
$202M
$121,000 0.0% of portfolio
16,796
Q2 2025 New
$1.23B
$170,000 0.0% of portfolio
12,148
Q2 2025 New
$229M
$352,000 0.0% of portfolio
117,308
Q2 2025 Added 9.55%
Orchestra Biomed Hldgs Inc
-
$1.18 Million 0.0% of portfolio
-
Q2 2025 Reduced 4.73%
Orchid Is Cap Inc
-
$405,000 0.0% of portfolio
-
Q2 2025 Added 48.44%
$593M
$121,000 0.0% of portfolio
32,889
Q2 2025 Added 13.83%
$2.78B
$1.88 Million 0.0% of portfolio
193,989
Q2 2025 Added 3.99%
$472M
$28 Million 0.0% of portfolio
2,762,915
Q2 2025 Added 107.29%
$989M
$901,000 0.0% of portfolio
25,202
Q2 2025 Added 13.33%
$259M
$175,000 0.0% of portfolio
19,223
Q2 2025 Added 17.0%
$441M
$277,000 0.0% of portfolio
26,363
Q2 2025 Added 4.81%
$5.59B
$4.29 Million 0.0% of portfolio
51,251
Q2 2025 Added 12.67%

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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