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
$709M
$301,000 0.0% of portfolio
12,724
Q2 2025 Added 14.93%
Titan Amer Sa
-
$153,000 0.0% of portfolio
-
Q2 2025 New
$482M
$624,000 0.0% of portfolio
60,680
Q2 2025 Added 1.66%
$382M
$382,000 0.0% of portfolio
19,277
Q2 2025 Added 3.62%
$15.7B
$15.2 Million 0.0% of portfolio
133,171
Q2 2025 Reduced 17.67%
$963M
$1.12 Million 0.0% of portfolio
17,844
Q2 2025 Added 5.73%
$1.69B
$658,000 0.0% of portfolio
19,663
Q2 2025 Added 77.54%
$12.7B
$32.3 Million 0.0% of portfolio
99,632
Q2 2025 Added 6.21%
$3.94B
$913,000 0.0% of portfolio
113,332
Q2 2025 Added 3.98%
Tourmaline Bio Inc
-
$173,000 0.0% of portfolio
-
Q2 2025 Added 5.06%
$2.61B
$2.84 Million 0.0% of portfolio
83,144
Q2 2025 Added 6.54%
$659M
$686,000 0.0% of portfolio
88,819
Q2 2025 Added 9.56%
$1.12M
$18,000 0.0% of portfolio
21,100
Q2 2025 Reduced 43.59%
$145M
$33,000 0.0% of portfolio
19,021
Q2 2025 Added 66.19%
$549M
$387,000 0.0% of portfolio
4,497
Q2 2025 Added 10.25%
$3.59B
$18.5 Million 0.0% of portfolio
137,890
Q2 2025 Added 1.62%
$4.84B
$25.4 Million 0.0% of portfolio
491,903
Q2 2025 Added 2.0%
$1.53B
$1.06 Million 0.0% of portfolio
71,372
Q2 2025 Added 33.88%
$372M
$131,000 0.0% of portfolio
22,117
Q2 2025 Added 5.32%
$271M
$115,000 0.0% of portfolio
12,988
Q2 2025 Added 4.16%
$1.13B
$948,000 0.0% of portfolio
48,811
Q2 2025 Added 15.04%
$521M
$211,000 0.0% of portfolio
38,552
Q2 2025 Added 19.87%
$3.43B
$2.87 Million 0.0% of portfolio
89,675
Q2 2025 Reduced 2.55%
$1.49B
$1.42 Million 0.0% of portfolio
34,963
Q2 2025 Added 10.16%
Triller Group Inc
-
$49,000 0.0% of portfolio
-
Q2 2025 New
$1.62B
$817,000 0.0% of portfolio
28,545
Q2 2025 Reduced 4.05%
$20.2B
$27.4 Million 0.0% of portfolio
361,135
Q2 2025 Reduced 0.33%
$4.16B
$17.4 Million 0.0% of portfolio
237,842
Q2 2025 Added 0.38%
$2.28B
$1.75 Million 0.0% of portfolio
64,911
Q2 2025 Added 10.94%
$82.2M
$127,000 0.0% of portfolio
40,483
Q2 2025 Added 69.38%
$48.3B
$502,000 0.0% of portfolio
8,549
Q2 2025 Reduced 99.46%
$2.07B
$1.28 Million 0.0% of portfolio
97,711
Q2 2025 Added 30.0%
$1.57B
$974,000 0.0% of portfolio
17,663
Q2 2025 Added 8.0%
$1.69B
$2.03 Million 0.0% of portfolio
78,888
Q2 2025 Reduced 9.27%
$621M
$559,000 0.0% of portfolio
110,176
Q2 2025 Added 6.32%
$417M
$328,000 0.0% of portfolio
50,559
Q2 2025 Reduced 19.46%
$174M
$468,000 0.0% of portfolio
246,231
Q2 2025 Added 1.15%
$0
$1.3 Million 0.0% of portfolio
72,222
Q2 2025 Added 15.2%
$1.76B
$1.73 Million 0.0% of portfolio
31,287
Q2 2025 Added 13.81%
$697M
$595,000 0.0% of portfolio
17,798
Q2 2025 Added 2.77%
$2.42B
$2.06 Million 0.0% of portfolio
56,573
Q2 2025 Added 2.8%
Tss Inc Del
-
$264,000 0.0% of portfolio
-
Q2 2025 New
$159M
$228,000 0.0% of portfolio
47,282
Q2 2025 Added 2.25%
$5.9B
$3.91 Million 0.0% of portfolio
95,768
Q2 2025 Added 11.51%
Tuhura Biosciences Inc
-
$30,000 0.0% of portfolio
-
Q2 2025 New
$1.7B
$1.28 Million 0.0% of portfolio
16,918
Q2 2025 Added 5.09%
$224M
$672,000 0.0% of portfolio
48,528
Q2 2025 Added 0.94%
$3.36B
$3.58 Million 0.0% of portfolio
76,470
Q2 2025 Added 5.17%
Twfg Inc
-
$982,000 0.0% of portfolio
-
Q2 2025 Reduced 1.37%

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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