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
$86.2M
$70,000 0.0% of portfolio
96,470
Q2 2025 Reduced 21.14%
$845M
$741,000 0.0% of portfolio
25,674
Q2 2025 Added 5.98%
$5.39B
$4.3 Million 0.0% of portfolio
62,635
Q2 2025 Added 1.84%
$1.27B
$998,000 0.0% of portfolio
14,687
Q2 2025 Added 24.65%
$9.45B
$5.53 Million 0.0% of portfolio
65,153
Q2 2025 Added 4.87%
$254M
$225,000 0.0% of portfolio
39,794
Q2 2025 Added 0.79%
$2.38B
$3.28 Million 0.0% of portfolio
29,275
Q2 2025 Added 19.59%
$5.02B
$25.1 Million 0.0% of portfolio
175,821
Q2 2025 Added 3.34%
$489M
$441,000 0.0% of portfolio
23,330
Q2 2025 Added 14.39%
$209M
$264,000 0.0% of portfolio
39,599
Q2 2025 Added 4.39%
$625M
$1.52 Million 0.0% of portfolio
79,438
Q2 2025 Added 253.72%
$190M
$237,000 0.0% of portfolio
120,506
Q2 2025 Added 11.4%
$5.1B
$2 Million 0.0% of portfolio
297,951
Q2 2025 Added 1.51%
$2.14B
$1.64 Million 0.0% of portfolio
56,713
Q2 2025 Added 21.43%
$823M
$439,000 0.0% of portfolio
27,243
Q2 2025 Added 16.48%
Qxo Inc
-
$6.9 Million 0.0% of portfolio
-
Q2 2025 Added 281.99%
$5.66B
$4.06 Million 0.0% of portfolio
112,619
Q2 2025 Added 5.08%
$291M
$109,000 0.0% of portfolio
17,780
Q2 2025 Added 16.35%
$644M
$2.68 Million 0.0% of portfolio
90,216
Q2 2025 Added 10.75%
$4.49B
$8.34 Million 0.0% of portfolio
146,597
Q2 2025 Reduced 30.99%
$31.6M
$51,000 0.0% of portfolio
29,321
Q2 2022 Reduced 2.04%
Ramaco Res Inc
-
$234,000 0.0% of portfolio
-
Q2 2025 Added 54.55%
$446M
$138,000 0.0% of portfolio
38,584
Q2 2025 Added 6.33%
Rapid7 Inc
-
$547,000 0.0% of portfolio
-
Q3 2024 New
$1.09B
$1.19 Million 0.0% of portfolio
51,336
Q2 2025 Added 13.13%
Rapport Therapeutics Inc
-
$17.3 Million 0.0% of portfolio
-
Q2 2025 Added 42.15%
$448M
$114,000 0.0% of portfolio
29,380
Q2 2025 Added 9.91%
Rb Global Inc
-
$14.6 Million 0.0% of portfolio
-
Q2 2025 Added 3.39%
$283M
$383,000 0.0% of portfolio
10,021
Q2 2025 Added 33.88%
$173M
$255,000 0.0% of portfolio
31,166
Q2 2025 Added 2.91%
$428M
$568,000 0.0% of portfolio
129,833
Q2 2025 Added 7.9%
$996M
$1.43 Million 0.0% of portfolio
281,667
Q2 2025 Added 25.61%
$554M
$273,000 0.0% of portfolio
37,442
Q2 2025 New
$108M
$183,000 0.0% of portfolio
31,587
Q2 2025 Added 37.93%
$3.59B
$15.2 Million 0.0% of portfolio
291,949
Q2 2025 Added 2.44%
$713M
$593,000 0.0% of portfolio
12,043
Q2 2025 Added 38.2%
$1.21B
$761,000 0.0% of portfolio
67,944
Q2 2025 Reduced 75.52%
$554M
$274,000 0.0% of portfolio
16,798
Q2 2025 New
$662M
$988,000 0.0% of portfolio
167,042
Q2 2025 Added 3.53%
$9.55B
$7.28 Million 0.0% of portfolio
50,219
Q2 2025 Added 1.35%
$457M
$230,000 0.0% of portfolio
27,980
Q2 2025 Added 6.79%
$13B
$9.78 Million 0.0% of portfolio
49,316
Q2 2025 Added 3.07%
$628M
$9.95 Million 0.0% of portfolio
2,875,936
Q2 2025 Reduced 17.31%
Reliance Global Group Inc
-
$28,000 0.0% of portfolio
-
Q2 2025 Reduced 2.56%
$2.7B
$3.09 Million 0.0% of portfolio
164,706
Q2 2025 Reduced 88.46%
$2.04B
$3.15 Million 0.0% of portfolio
87,636
Q2 2025 Added 54.84%
$479M
$200,000 0.0% of portfolio
41,456
Q2 2025 Added 8.9%
$186M
$434,000 0.0% of portfolio
22,086
Q2 2025 Reduced 1.95%
$1.25B
$304,000 0.0% of portfolio
4,158
Q2 2025 Added 13.51%

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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