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
$5.99B
$4.39 Million 0.0% of portfolio
218,816
Q2 2025 Added 4.66%
Starz Entertainment Corp.
-
$322,000 0.0% of portfolio
-
Q2 2025 New
$1.59B
$1.05 Million 0.0% of portfolio
100,568
Q2 2025 Added 1.86%
-
$1.13 Million 0.0% of portfolio
-
Q2 2025 Added 18.47%
Stem Inc
-
$77,000 0.0% of portfolio
-
Q2 2025 New
$1.06B
$1.07 Million 0.0% of portfolio
19,616
Q2 2025 Added 14.96%
$229M
$181,000 0.0% of portfolio
84,986
Q2 2025 Added 6.22%
$2B
$1.62 Million 0.0% of portfolio
24,830
Q2 2025 Added 11.49%
$12.1B
$25.4 Million 0.0% of portfolio
244,909
Q2 2025 Reduced 38.56%
$389M
$506,000 0.0% of portfolio
136,567
Q2 2025 Added 5.81%
$2.05B
$2.1 Million 0.0% of portfolio
26,529
Q2 2025 Added 1.05%
$975M
$497,000 0.0% of portfolio
43,735
Q2 2025 Added 11.86%
$5.31B
$1.94 Million 0.0% of portfolio
120,938
Q2 2025 Reduced 2.42%
$208M
$327,000 0.0% of portfolio
46,429
Q2 2025 Reduced 21.06%
$2.12B
$2.23 Million 0.0% of portfolio
26,178
Q2 2025 Added 11.34%
$175M
$190,000 0.0% of portfolio
10,045
Q2 2025 Reduced 0.16%
$732M
$364,000 0.0% of portfolio
10,129
Q2 2025 Added 10.04%
$595M
$430,000 0.0% of portfolio
84,454
Q2 2025 Added 6.06%
$696M
$2.06 Million 0.0% of portfolio
175,590
Q2 2025 Added 539.37%
$678M
$701,000 0.0% of portfolio
81,511
Q2 2025 Added 6.17%
$629M
$262,000 0.0% of portfolio
45,108
Q2 2025 Added 12.25%
$3.67B
$1.62 Million 0.0% of portfolio
197,631
Q2 2025 Added 3.67%
$2.16B
$1.35 Million 0.0% of portfolio
155,770
Q2 2025 Added 12.56%
$6.47B
$873,000 0.0% of portfolio
79,548
Q2 2025 Added 21.61%
Super Micro Computer Inc
-
$36.9 Million 0.0% of portfolio
-
Q2 2025 Reduced 54.17%
$173M
$193,000 0.0% of portfolio
18,710
Q2 2025 Added 5.77%
$2.56B
$1.49 Million 0.0% of portfolio
47,305
Q2 2025 Added 11.17%
$1.95B
$1.68 Million 0.0% of portfolio
75,405
Q2 2025 Added 5.96%
$0
$1,000 0.0% of portfolio
41,666
Q3 2024 New
Surrozen Inc
-
$195,000 0.0% of portfolio
-
Q3 2024 New
$1.95B
$1.42 Million 0.0% of portfolio
28,320
Q2 2025 Added 7.89%
$2.98B
$7.52 Million 0.0% of portfolio
193,485
Q2 2025 Reduced 7.86%
$2.73B
$3.44 Million 0.0% of portfolio
53,010
Q2 2025 Reduced 85.12%
$880M
$706,000 0.0% of portfolio
75,404
Q2 2025 Added 14.05%
$7.14B
$21.2 Million 0.0% of portfolio
410,187
Q2 2025 Added 0.67%
T Rowe Price ETF Inc
-
$3.66 Million 0.0% of portfolio
-
Q2 2025 New
$0
$14 Million 0.0% of portfolio
359,186
Q2 2025 Added 6.77%
$0
$13.7 Million 0.0% of portfolio
274,503
Q2 2025 Added 23.04%
T1 Energy Inc
-
$71,000 0.0% of portfolio
-
Q2 2025 Added 18.96%
$277M
$218,000 0.0% of portfolio
21,488
Q2 2025 Added 4.11%
$7.27B
$205,000 0.0% of portfolio
19,968
Q2 2025 Reduced 34.95%
Talen Energy Corp
-
$35.5 Million 0.0% of portfolio
-
Q2 2025 Added 673.56%
$435M
$158,000 0.0% of portfolio
56,596
Q2 2025 Added 10.35%
$801M
$635,000 0.0% of portfolio
74,778
Q2 2025 Reduced 4.09%
$780M
$1.1 Million 0.0% of portfolio
59,203
Q2 2025 Added 12.04%
$3.53B
$2.85 Million 0.0% of portfolio
93,045
Q2 2025 Added 11.45%
$743M
$197,000 0.0% of portfolio
38,401
Q2 2025 Added 72.57%
$27.4B
$26.3 Million 0.0% of portfolio
299,185
Q2 2025 Reduced 27.95%
$841M
$115,000 0.0% of portfolio
16,103
Q2 2025 Added 13.91%

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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