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
$45.2B
$815 Million 0.09% of portfolio
4,364,099
Q2 2025 Reduced 16.31%
$18.4B
$797 Million 0.09% of portfolio
31,009,370
Q2 2025 Reduced 21.25%
$164B
$663 Million 0.08% of portfolio
1,712,954
Q2 2025 Reduced 14.92%
$59.7B
$666 Million 0.08% of portfolio
7,786,024
Q2 2025 Reduced 35.38%
$11.5B
$665 Million 0.08% of portfolio
21,962,331
Q2 2025 Added 8.13%
$252B
$720 Million 0.08% of portfolio
1,855,578
Q2 2025 Added 78.75%
$17.9B
$693 Million 0.08% of portfolio
7,534,501
Q2 2025 Reduced 5.48%
$59.6B
$665 Million 0.08% of portfolio
2,031,243
Q2 2025 Reduced 19.45%
$19.7B
$714 Million 0.08% of portfolio
1,755,137
Q2 2025 Added 79.25%
Ferguson Enterprises Inc
-
$695 Million 0.08% of portfolio
-
Q2 2025 Reduced 28.3%
$17.3B
$747 Million 0.08% of portfolio
14,329,845
Q2 2025 Added 9.28%
$142B
$698 Million 0.08% of portfolio
2,997,505
Q2 2025 Reduced 8.98%
$138B
$689 Million 0.08% of portfolio
30,768,182
Q2 2025 Added 3.15%
Lam Research Corp
-
$670 Million 0.08% of portfolio
-
Q2 2025 Added 19.88%
$41.1B
$691 Million 0.08% of portfolio
15,883,760
Q2 2025 Added 1.02%
$84.5B
$672 Million 0.08% of portfolio
2,458,367
Q2 2025 Reduced 0.99%
$12.5B
$704 Million 0.08% of portfolio
9,878,023
Q2 2025 Reduced 0.32%
$11.1B
$717 Million 0.08% of portfolio
2,952,379
Q2 2025 Added 18.28%
$5.8B
$720 Million 0.08% of portfolio
5,950,906
Q2 2025 Reduced 2.12%
-
$699 Million 0.08% of portfolio
-
Q2 2025 Added 28.28%
$12B
$703 Million 0.08% of portfolio
78,772,616
Q2 2025 Added 5.79%
$7.53B
$725 Million 0.08% of portfolio
2,153,254
Q2 2025 Added 30.74%
$36.5B
$616 Million 0.07% of portfolio
6,981,860
Q2 2025 Added 41.81%
$15.8B
$574 Million 0.07% of portfolio
10,235,578
Q2 2025 Added 2,111.2%
$13.2B
$583 Million 0.07% of portfolio
5,599,910
Q2 2025 Reduced 20.54%
$63.9B
$642 Million 0.07% of portfolio
6,166,441
Q2 2025 Reduced 7.11%
$44.2B
$605 Million 0.07% of portfolio
1,479,806
Q2 2025 Added 15.31%
$13.9B
$589 Million 0.07% of portfolio
10,676,671
Q2 2025 Reduced 29.36%
$23.1B
$645 Million 0.07% of portfolio
1,580,463
Q2 2025 Added 35.15%
$111B
$659 Million 0.07% of portfolio
899,844
Q2 2025 Reduced 30.25%
$182B
$659 Million 0.07% of portfolio
5,343,812
Q2 2025 Reduced 15.78%
$3.01B
$647 Million 0.07% of portfolio
1,600,116
Q2 2025 Added 412.84%
$11.2B
$657 Million 0.07% of portfolio
2,206,422
Q2 2025 Reduced 42.51%
$8.47B
$591 Million 0.07% of portfolio
1,878,585
Q2 2025 Reduced 21.78%
$59.8B
$662 Million 0.07% of portfolio
3,030,158
Q2 2025 Reduced 9.35%
$8.87B
$660 Million 0.07% of portfolio
3,643,498
Q2 2025 Reduced 15.02%
$28.3B
$618 Million 0.07% of portfolio
8,160,897
Q2 2025 Added 8.51%
$18.9B
$622 Million 0.07% of portfolio
19,171,719
Q2 2025 Reduced 16.11%
$6.31B
$628 Million 0.07% of portfolio
11,894,580
Q2 2025 Reduced 0.28%
$29.7B
$502 Million 0.06% of portfolio
4,293,868
Q2 2025 Added 136.69%
$7.99B
$524 Million 0.06% of portfolio
5,076,070
Q2 2025 Reduced 27.33%
$25.3B
$527 Million 0.06% of portfolio
3,785,553
Q2 2025 Added 2.17%
Annaly Capital Management In
-
$572 Million 0.06% of portfolio
-
Q2 2025 Reduced 4.81%
Arista Networks Inc
-
$536 Million 0.06% of portfolio
-
Q2 2025 Added 101.03%
$5.6B
$496 Million 0.06% of portfolio
10,714,984
Q2 2025 Added 1.81%
Blackrock Inc
-
$548 Million 0.06% of portfolio
-
Q2 2025 Added 2.33%
$96.4B
$503 Million 0.06% of portfolio
1,630,865
Q2 2025 Reduced 12.27%
$20.8B
$554 Million 0.06% of portfolio
2,486,840
Q2 2025 Reduced 3.89%
$69.4B
$570 Million 0.06% of portfolio
10,838,076
Q2 2025 Reduced 36.27%

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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