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
Smithfield Foods Inc
-
$237,000 0.0% of portfolio
-
Q2 2025 New
$11.6B
$15.3 Million 0.0% of portfolio
155,308
Q2 2025 Reduced 0.15%
Snap Inc
-
$22.9 Million 0.0% of portfolio
-
Q2 2025 Reduced 2.7%
$10.5B
$3.76 Million 0.0% of portfolio
433,054
Q2 2025 Added 4.71%
$18.4B
$23.9 Million 0.0% of portfolio
76,800
Q2 2025 Added 0.7%
$21.1B
$16.7 Million 0.0% of portfolio
919,541
Q2 2025 Added 5.72%
$442M
$611,000 0.0% of portfolio
21,589
Q2 2025 Reduced 3.11%
Solid Biosciences Inc
-
$162,000 0.0% of portfolio
-
Q2 2025 Added 186.18%
$614M
$172,000 0.0% of portfolio
78,260
Q2 2025 Added 15.11%
Solventum Corp
-
$15.2 Million 0.0% of portfolio
-
Q2 2025 Reduced 0.02%
$9.92B
$9.39 Million 0.0% of portfolio
137,925
Q2 2025 Added 16.83%
$1.87B
$1.08 Million 0.0% of portfolio
13,449
Q2 2025 Reduced 7.63%
$4.2B
$3.02 Million 0.0% of portfolio
69,236
Q2 2025 Added 2.5%
$2.01B
$1.18 Million 0.0% of portfolio
108,888
Q2 2025 Added 7.28%
$4.45B
$1.12 Million 0.0% of portfolio
100,526
Q2 2025 Added 3.02%
$2.52B
$3.29 Million 0.0% of portfolio
306,242
Q2 2025 Added 19.2%
$492M
$263,000 0.0% of portfolio
4,794
Q2 2025 Added 14.42%
$909M
$1.06 Million 0.0% of portfolio
36,104
Q2 2025 Added 7.89%
$7.48B
$6.57 Million 0.0% of portfolio
71,328
Q2 2025 Reduced 6.46%
$5.25B
$4.1 Million 0.0% of portfolio
55,156
Q2 2025 Added 14.76%
$960M
$1.11 Million 0.0% of portfolio
41,831
Q2 2025 Added 6.18%
$123B
$407,000 0.0% of portfolio
1,335
Q2 2025 Added 11.25%
$0
$4.06 Million 0.0% of portfolio
95,040
Q2 2025 Added 23.05%
$0
$310,000 0.0% of portfolio
7,650
Q2 2025 Reduced 12.57%
$0
$2.45 Million 0.0% of portfolio
3,964
Q2 2025 Reduced 90.97%
$0
$2.83 Million 0.0% of portfolio
4,991
Q2 2025 Added 66.48%
$0
$2.04 Million 0.0% of portfolio
79,650
Q1 2025 New
$0
$449,000 0.0% of portfolio
5,983
Q3 2024 New
$2.14B
$1.21 Million 0.0% of portfolio
22,780
Q2 2025 Added 18.21%
$1.25B
$1.43 Million 0.0% of portfolio
34,144
Q2 2025 Added 5.03%
Spire Global Inc
-
$164,000 0.0% of portfolio
-
Q2 2025 New
$4.28B
$3.73 Million 0.0% of portfolio
51,043
Q2 2025 Added 10.34%
$4.06B
$4.22 Million 0.0% of portfolio
110,626
Q2 2025 Added 1.63%
$340M
$181,000 0.0% of portfolio
10,202
Q2 2025 New
Spotify Usa Inc
-
$534,000 0.0% of portfolio
-
Q1 2025 New
$2.93B
$3.26 Million 0.0% of portfolio
69,269
Q2 2025 Reduced 97.32%
$874M
$2.62 Million 0.0% of portfolio
310,046
Q2 2025 Added 399.83%
$606M
$1.16 Million 0.0% of portfolio
55,413
Q2 2025 Added 6.87%
Spruce Power Holding Corp
-
$66,000 0.0% of portfolio
-
Q2 2025 Reduced 1.06%
$3.75B
$29.3 Million 0.0% of portfolio
215,024
Q2 2025 Reduced 20.0%
Spyre Therapeutics Inc
-
$13.9 Million 0.0% of portfolio
-
Q2 2025 Added 274.38%
$5.09B
$1.29 Million 0.0% of portfolio
101,325
Q2 2025 Added 15.02%
$2.89B
$1.98 Million 0.0% of portfolio
41,465
Q2 2025 Added 12.84%
$1.29B
$748,000 0.0% of portfolio
44,531
Q2 2025 Added 6.72%
$6.32B
$4.6 Million 0.0% of portfolio
126,689
Q2 2025 Added 4.0%
$723M
$448,000 0.0% of portfolio
99,464
Q2 2025 Reduced 83.76%
$102M
$252,000 0.0% of portfolio
209,661
Q2 2025 Added 7.26%
$862M
$705,000 0.0% of portfolio
22,946
Q2 2025 Added 6.44%
$2.49B
$1.52 Million 0.0% of portfolio
9,698
Q2 2025 Added 7.89%

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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