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
$7.32B
$448 Million 0.05% of portfolio
6,312,768
Q2 2025 Added 11.15%
$3.69B
$340 Million 0.04% of portfolio
7,314,665
Q2 2025 Added 9.63%
$151B
$319 Million 0.04% of portfolio
1,142,525
Q2 2025 Reduced 43.93%
$80B
$357 Million 0.04% of portfolio
2,515,909
Q2 2025 Reduced 21.37%
$11.1B
$324 Million 0.04% of portfolio
1,875,491
Q2 2025 Reduced 16.87%
$95.9B
$337 Million 0.04% of portfolio
7,273,615
Q2 2025 Added 25.64%
$50.6B
$365 Million 0.04% of portfolio
2,601,494
Q2 2025 Added 14.17%
$47.9B
$317 Million 0.04% of portfolio
905,305
Q2 2025 Added 12.85%
$14.5B
$330 Million 0.04% of portfolio
4,230,941
Q2 2025 Added 33.68%
$39B
$321 Million 0.04% of portfolio
4,685,650
Q2 2025 Added 12.64%
Gsk PLC
-
$309 Million 0.04% of portfolio
-
Q2 2025 Added 4.2%
$12.3B
$354 Million 0.04% of portfolio
2,014,768
Q2 2025 Added 2.64%
$23.8B
$325 Million 0.04% of portfolio
18,293,832
Q2 2025 Reduced 50.12%
$8.35B
$353 Million 0.04% of portfolio
6,804,146
Q2 2025 Added 51.19%
Lazard Inc
-
$332 Million 0.04% of portfolio
-
Q2 2025 Added 13.52%
$24B
$335 Million 0.04% of portfolio
3,655,053
Q2 2025 Reduced 11.73%
$2.35B
$328 Million 0.04% of portfolio
56,232,460
Q2 2025 Added 36.83%
$71.7B
$329 Million 0.04% of portfolio
4,251,421
Q2 2025 Added 183.07%
$87.3B
$344 Million 0.04% of portfolio
685,973
Q2 2025 Added 85.51%
$13.4B
$388 Million 0.04% of portfolio
3,086,457
Q2 2025 Added 100.47%
$87.8B
$320 Million 0.04% of portfolio
4,499,406
Q2 2025 Added 15.8%
$13.2B
$328 Million 0.04% of portfolio
2,387,530
Q2 2025 Added 0.31%
$9.6B
$353 Million 0.04% of portfolio
1,374,001
Q2 2025 Added 13.7%
$3B
$389 Million 0.04% of portfolio
14,553,220
Q2 2025 Added 31.43%
$8.74B
$376 Million 0.04% of portfolio
3,448,525
Q2 2025 Added 4.83%
$3.89B
$375 Million 0.04% of portfolio
16,909,037
Q2 2025 Reduced 0.42%
$120B
$364 Million 0.04% of portfolio
3,885,393
Q2 2025 Added 38.96%
$15.2B
$329 Million 0.04% of portfolio
2,997,320
Q2 2025 Reduced 4.31%
$246B
$395 Million 0.04% of portfolio
2,705,262
Q2 2025 Reduced 5.97%
$13.7B
$371 Million 0.04% of portfolio
6,426,200
Q2 2025 Added 130.61%
$1.93B
$310 Million 0.04% of portfolio
8,761,650
Q2 2025 Reduced 1.49%
South Bow Corp
-
$332 Million 0.04% of portfolio
-
Q2 2025 Added 1.58%
$42.6B
$372 Million 0.04% of portfolio
3,497,248
Q2 2025 Added 29.7%
$4.05B
$336 Million 0.04% of portfolio
6,057,978
Q2 2025 Added 0.32%
T Rowe Price ETF Inc
-
$316 Million 0.04% of portfolio
-
Q2 2025 Added 15.12%
T Rowe Price ETF Inc
-
$337 Million 0.04% of portfolio
-
Q2 2025 Added 14.62%
$43B
$360 Million 0.04% of portfolio
1,484,124
Q2 2025 Added 3.69%
Tko Group Holdings Inc
-
$359 Million 0.04% of portfolio
-
Q2 2025 Added 32.0%
$194B
$338 Million 0.04% of portfolio
3,627,923
Q2 2025 Reduced 24.98%
$39.5B
$378 Million 0.04% of portfolio
1,212,679
Q2 2025 Reduced 28.84%
$185B
$367 Million 0.04% of portfolio
8,476,172
Q2 2025 Reduced 29.34%
Viper Energy Inc
-
$385 Million 0.04% of portfolio
-
Q2 2025 Added 0.89%
$37.4B
$312 Million 0.04% of portfolio
1,019,506
Q2 2025 Added 449.86%
$16.8B
$226 Million 0.03% of portfolio
3,262,162
Q2 2025 Reduced 28.21%
$2.21B
$241 Million 0.03% of portfolio
4,509,325
Q2 2025 Reduced 6.39%
$4.93B
$287 Million 0.03% of portfolio
10,041,900
Q2 2025 Reduced 14.81%
$118B
$301 Million 0.03% of portfolio
5,131,837
Q2 2025 Added 2.48%
$12.2B
$234 Million 0.03% of portfolio
25,461,176
Q2 2025 Added 101.38%
$11.6B
$267 Million 0.03% of portfolio
7,389,175
Q2 2025 Reduced 0.81%

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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