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
$41.8B
$492 Million 0.06% of portfolio
4,790,356
Q2 2025 Added 39.53%
$21.1B
$504 Million 0.06% of portfolio
5,087,564
Q2 2025 Reduced 13.01%
$9.85B
$549 Million 0.06% of portfolio
1,337,861
Q2 2025 Added 12.39%
$7.81B
$530 Million 0.06% of portfolio
6,981,198
Q2 2025 Added 2.1%
$122B
$523 Million 0.06% of portfolio
1,366,238
Q2 2025 Reduced 43.06%
$96.1B
$554 Million 0.06% of portfolio
3,332,970
Q2 2025 Reduced 9.32%
$127B
$527 Million 0.06% of portfolio
6,046,276
Q2 2025 Reduced 39.89%
$27.6B
$567 Million 0.06% of portfolio
482,550
Q2 2025 Added 0.32%
$11.8B
$568 Million 0.06% of portfolio
19,117,243
Q2 2025 Reduced 23.32%
$20.4B
$526 Million 0.06% of portfolio
2,790,905
Q2 2025 Added 18.08%
$167B
$527 Million 0.06% of portfolio
5,037,525
Q2 2025 Reduced 27.12%
$193B
$532 Million 0.06% of portfolio
4,026,378
Q2 2025 Reduced 3.56%
$30B
$523 Million 0.06% of portfolio
37,496,158
Q2 2025 Added 29.91%
$7.21B
$550 Million 0.06% of portfolio
1,428,601
Q2 2025 Reduced 12.38%
$75.6B
$543 Million 0.06% of portfolio
5,164,192
Q2 2025 Added 54.05%
$255B
$519 Million 0.06% of portfolio
7,375,725
Q2 2025 Added 1.69%
T Rowe Price ETF Inc
-
$489 Million 0.06% of portfolio
-
Q2 2025 Added 70.34%
T Rowe Price ETF Inc
-
$547 Million 0.06% of portfolio
-
Q2 2025 Added 13.9%
$38B
$513 Million 0.06% of portfolio
2,945,211
Q2 2025 Added 3.91%
$11.8B
$535 Million 0.06% of portfolio
12,071,446
Q2 2025 Reduced 48.53%
$97.8B
$521 Million 0.06% of portfolio
1,190,320
Q2 2025 Added 3.55%
$28B
$518 Million 0.06% of portfolio
1,107,953
Q2 2025 Reduced 9.56%
$60.9B
$526 Million 0.06% of portfolio
5,215,512
Q2 2025 Reduced 19.0%
$41.9B
$522 Million 0.06% of portfolio
1,813,621
Q2 2025 Reduced 54.57%
$31.4B
$559 Million 0.06% of portfolio
17,160,094
Q2 2025 Added 0.66%
$9.44B
$492 Million 0.06% of portfolio
6,315,145
Q2 2025 Added 18.06%
$26.6B
$486 Million 0.06% of portfolio
3,757,810
Q2 2025 Added 1.32%
$122B
$450 Million 0.05% of portfolio
1,458,803
Q2 2025 Added 10.07%
$2.18B
$455 Million 0.05% of portfolio
8,847,931
Q2 2025 Reduced 22.22%
$21.3B
$483 Million 0.05% of portfolio
6,970,815
Q2 2025 Reduced 57.89%
$35.6B
$436 Million 0.05% of portfolio
4,342,101
Q2 2025 Added 157.16%
Cooper Cos Inc
-
$466 Million 0.05% of portfolio
-
Q2 2025 Added 65.55%
$21.4B
$469 Million 0.05% of portfolio
2,604,729
Q2 2025 Added 0.67%
$36.1B
$421 Million 0.05% of portfolio
12,719,903
Q2 2025 Reduced 58.76%
$112B
$399 Million 0.05% of portfolio
2,998,521
Q2 2025 Reduced 8.76%
$7.16B
$460 Million 0.05% of portfolio
3,193,828
Q2 2025 Added 5.42%
$8.23B
$410 Million 0.05% of portfolio
4,129,128
Q2 2025 Added 17.46%
$66.9B
$479 Million 0.05% of portfolio
8,228,258
Q2 2025 Added 33.14%
$125B
$428 Million 0.05% of portfolio
6,203,264
Q2 2025 Added 16.5%
$57B
$441 Million 0.05% of portfolio
32,137,792
Q2 2025 Reduced 40.96%
$3.95B
$423 Million 0.05% of portfolio
31,064,177
Q2 2025 Added 3.84%
$9.23B
$437 Million 0.05% of portfolio
3,962,995
Q2 2025 Reduced 3.21%
$24.7B
$462 Million 0.05% of portfolio
4,065,594
Q2 2025 Reduced 15.26%
$60.3B
$402 Million 0.05% of portfolio
766,444
Q2 2025 Reduced 64.76%
$97.1B
$452 Million 0.05% of portfolio
4,935,271
Q2 2025 Reduced 64.5%
$0
$443 Million 0.05% of portfolio
10,908,251
Q2 2025 Added 6.27%
$5.7B
$419 Million 0.05% of portfolio
7,709,364
Q2 2025 Added 5.64%
$15.7B
$474 Million 0.05% of portfolio
8,467,811
Q2 2025 Added 20.54%
$28B
$481 Million 0.05% of portfolio
7,611,327
Q2 2025 Added 18.66%

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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