Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $935 Billion
  • Q3 2025

Price T Rowe Associates Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $935 Billion distributed in 4545 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $73.8B, Microsoft Corp with a value of $68.5B, Apple Inc. with a value of $54.2B, Amazon Com Inc with a value of $31.4B, and Meta Platforms, Inc. with a value of $28.4B.

Examining the 13F form we can see an increase of $51.9B in the current position value, from $883B to 935B.

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 $935 Billion
Technology: $331 Billion
Financial Services: $106 Billion
Communication Services: $98.2 Billion
Consumer Cyclical: $97.7 Billion
Healthcare: $89.5 Billion
Industrials: $69.3 Billion
Energy: $29.6 Billion
Consumer Defensive: $24.9 Billion
Other: $54.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.79B
$556 Million 0.06% of portfolio
5,188,368
Q3 2025 Added 2.21%
$82.2B
$527 Million 0.06% of portfolio
2,338,592
Q3 2025 Reduced 44.46%
$6.71B
$585 Million 0.06% of portfolio
5,239,365
Q3 2025 Reduced 21.15%
$31.6B
$546 Million 0.06% of portfolio
444,470
Q3 2025 Reduced 7.89%
T Rowe Price ETF Inc
-
$531 Million 0.06% of portfolio
-
Q3 2025 Added 4.32%
$23.5B
$556 Million 0.06% of portfolio
1,630,571
Q3 2025 Added 59.84%
$19.5B
$593 Million 0.06% of portfolio
18,576,163
Q3 2025 Reduced 3.11%
$5.79B
$599 Million 0.06% of portfolio
4,650,019
Q3 2025 Reduced 21.86%
$18.5B
$598 Million 0.06% of portfolio
2,743,689
Q3 2025 Reduced 1.69%
$20.5B
$606 Million 0.06% of portfolio
2,983,806
Q3 2025 Added 190.54%
$27.1B
$581 Million 0.06% of portfolio
1,063,392
Q3 2025 Reduced 4.02%
$24.2B
$606 Million 0.06% of portfolio
1,953,085
Q3 2025 Added 1,630.94%
$204B
$565 Million 0.06% of portfolio
4,026,405
Q3 2025 Added 0.0%
$42.8B
$538 Million 0.06% of portfolio
1,794,944
Q3 2025 Added 150.23%
$10.5B
$547 Million 0.06% of portfolio
5,245,344
Q3 2025 Added 11.76%
$17.2B
$464 Million 0.05% of portfolio
3,324,290
Q3 2025 Reduced 51.93%
$21.5B
$447 Million 0.05% of portfolio
6,096,602
Q3 2025 Reduced 12.54%
$31.2B
$502 Million 0.05% of portfolio
7,175,913
Q3 2025 Reduced 5.72%
$33.6B
$507 Million 0.05% of portfolio
4,187,600
Q3 2025 Reduced 2.47%
$36B
$471 Million 0.05% of portfolio
4,686,662
Q3 2025 Added 7.94%
$57.4B
$444 Million 0.05% of portfolio
694,208
Q3 2025 Added 29.49%
$101B
$464 Million 0.05% of portfolio
3,821,850
Q3 2025 Added 67.5%
$6.93B
$505 Million 0.05% of portfolio
6,754,058
Q3 2025 Added 6.99%
$79.5B
$427 Million 0.05% of portfolio
3,311,868
Q3 2025 Reduced 82.28%
$10B
$514 Million 0.05% of portfolio
16,729,590
Q3 2025 Reduced 12.49%
$258B
$464 Million 0.05% of portfolio
2,774,549
Q3 2025 Added 2.56%
$74.3B
$453 Million 0.05% of portfolio
804,910
Q3 2025 Added 5.02%
$0
$497 Million 0.05% of portfolio
828,384
Q3 2025 Added 25,851.88%
$10.1B
$472 Million 0.05% of portfolio
1,367,266
Q3 2025 Added 130.34%
$23.2B
$497 Million 0.05% of portfolio
1,154,165
Q3 2025 Reduced 26.97%
$8.46B
$469 Million 0.05% of portfolio
3,507,378
Q3 2025 Reduced 46.89%
Or Royalties Inc.
-
$439 Million 0.05% of portfolio
-
Q3 2025 Added 227.02%
$39.2B
$433 Million 0.05% of portfolio
4,483,850
Q3 2025 Reduced 6.4%
$10.6B
$455 Million 0.05% of portfolio
1,794,267
Q3 2025 Added 30.59%
$96.9B
$505 Million 0.05% of portfolio
1,196,053
Q3 2025 Added 0.48%
$104B
$427 Million 0.05% of portfolio
1,455,261
Q3 2025 Reduced 0.24%
$13.5B
$452 Million 0.05% of portfolio
9,329,578
Q3 2025 Reduced 12.62%
$3.69B
$426 Million 0.05% of portfolio
9,787,417
Q3 2025 Reduced 9.45%
$92.7B
$432 Million 0.05% of portfolio
1,659,449
Q3 2025 Reduced 32.5%
$0
$428 Million 0.05% of portfolio
10,500,001
Q3 2025 Reduced 3.74%
$11.3B
$490 Million 0.05% of portfolio
3,857,211
Q3 2025 Added 174.0%
$3.93B
$461 Million 0.05% of portfolio
35,997,895
Q3 2025 Added 15.88%
$8.2B
$448 Million 0.05% of portfolio
7,712,816
Q3 2025 Added 13.35%
$26.5B
$493 Million 0.05% of portfolio
3,442,694
Q3 2025 Reduced 37.29%
$72.7B
$461 Million 0.05% of portfolio
2,352,553
Q3 2025 Added 73.72%
$39.2B
$448 Million 0.05% of portfolio
2,675,312
Q3 2025 Reduced 9.16%
$9.49B
$450 Million 0.05% of portfolio
3,633,019
Q3 2025 Reduced 12.01%
$61.4B
$431 Million 0.05% of portfolio
1,039,660
Q3 2025 Added 127.88%
$151B
$487 Million 0.05% of portfolio
1,379,193
Q3 2025 Reduced 19.48%

Summary

  • Portfolio
  • No. of Stocks 4,545
  • Current Value $935 Billion
  • Prior Value $883 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 101 stocks
  • Additional Purchases 2,051 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 688 stocks
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