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
$835M
$417,000 0.0% of portfolio
2,916
Q2 2025 Added 22.42%
$4.51B
$11.2 Million 0.0% of portfolio
406,916
Q2 2025 Reduced 86.66%
$1.74B
$554,000 0.0% of portfolio
1,465
Q2 2025 Added 13.83%
$1.02B
$793,000 0.0% of portfolio
27,317
Q2 2025 Added 4.43%
$8.04B
$5.55 Million 0.0% of portfolio
44,750
Q2 2025 Added 4.11%
$800M
$1.36 Million 0.0% of portfolio
118,371
Q2 2025 Reduced 85.66%
$0
$905,000 0.0% of portfolio
14,651
Q4 2024 Reduced 8.44%
$10.2B
$3.47 Million 0.0% of portfolio
21,894
Q2 2025 Added 15.65%
Wk Kellogg CO
-
$754,000 0.0% of portfolio
-
Q2 2025 Added 5.9%
$108M
$37,000 0.0% of portfolio
40,560
Q2 2025 Added 4.63%
Wns Hldgs LTD
-
$29.2 Million 0.0% of portfolio
-
Q2 2025 Added 2,380.28%
Wolfspeed Inc
-
$9.27 Million 0.0% of portfolio
-
Q1 2025 Reduced 0.29%
Wolfspeed Inc
-
$43.1 Million 0.0% of portfolio
-
Q2 2025 Reduced 8.43%
$3.55B
$31,000 0.0% of portfolio
79,454
Q2 2025 Added 47.79%
$2.16B
$1.38 Million 0.0% of portfolio
76,001
Q2 2025 Added 6.32%
$4.17B
$3.38 Million 0.0% of portfolio
49,294
Q2 2025 Added 7.91%
$1.36B
$3.58 Million 0.0% of portfolio
126,383
Q2 2025 Reduced 7.14%
$2.76B
$1.78 Million 0.0% of portfolio
27,963
Q2 2025 Added 6.46%
Worthington Stl Inc
-
$898,000 0.0% of portfolio
-
Q2 2025 Added 14.2%
$14B
$40 Million 0.0% of portfolio
640,505
Q2 2025 Reduced 40.82%
$3.34B
$3.2 Million 0.0% of portfolio
58,143
Q2 2025 Added 8.36%
$7.06B
$4.78 Million 0.0% of portfolio
58,855
Q2 2025 Added 2.8%
$14.6B
$33.6 Million 0.0% of portfolio
358,785
Q2 2025 Reduced 55.11%
$700M
$29.6 Million 0.0% of portfolio
3,760,184
Q2 2025 Reduced 4.34%
$1.57B
$1.18 Million 0.0% of portfolio
94,186
Q2 2025 Added 3.18%
$2.5B
$1.19 Million 0.0% of portfolio
37,935
Q2 2025 New
$1.1B
$716,000 0.0% of portfolio
153,271
Q2 2025 Reduced 13.11%
$585M
$512,000 0.0% of portfolio
96,979
Q2 2025 Added 7.84%
$2.43B
$1.64 Million 0.0% of portfolio
48,474
Q2 2025 Reduced 0.05%
$8.41B
$3.35 Million 0.0% of portfolio
165,834
Q2 2025 Added 4.73%
$907M
$925,000 0.0% of portfolio
25,764
Q2 2025 Added 3.95%
Xperi Inc
-
$479,000 0.0% of portfolio
-
Q2 2025 Added 1.11%
$14.9B
$28.9 Million 0.0% of portfolio
228,472
Q2 2025 Reduced 20.86%
$213M
$92,000 0.0% of portfolio
12,179
Q2 2025 Added 18.53%
$2.19B
$1.93 Million 0.0% of portfolio
56,339
Q2 2025 Added 11.45%
$2.86B
$2.1 Million 0.0% of portfolio
66,727
Q2 2025 Reduced 0.03%
$1.06B
$623,000 0.0% of portfolio
73,266
Q2 2025 Added 11.68%
$376M
$78,000 0.0% of portfolio
17,211
Q1 2025 Added 22.35%
$434M
$215,000 0.0% of portfolio
6,799
Q2 2025 Added 6.95%
$3.32B
$5.35 Million 0.0% of portfolio
153,037
Q2 2025 Reduced 93.25%
Zenas Biopharma Inc
-
$4.7 Million 0.0% of portfolio
-
Q2 2025 Reduced 6.26%
$84.9M
$49,000 0.0% of portfolio
41,454
Q2 2025 Reduced 40.51%
$3.6B
$2.29 Million 0.0% of portfolio
147,883
Q2 2025 Added 20.35%
$176M
$52,000 0.0% of portfolio
15,945
Q2 2025 New
$170M
$227,000 0.0% of portfolio
25,690
Q2 2025 Added 13.25%
$1.8B
$1.25 Million 0.0% of portfolio
41,163
Q2 2025 Added 9.62%
$4.39B
$2.74 Million 0.0% of portfolio
39,954
Q2 2025 Added 7.88%
$15.4B
$8.66 Million 0.0% of portfolio
123,648
Q2 2025 Added 5.87%
$494M
$306,000 0.0% of portfolio
32,689
Q2 2025 Added 26.66%

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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