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
$87.8B
$471 Million 0.05% of portfolio
989,333
Q3 2025 Added 44.22%
$23.9B
$503 Million 0.05% of portfolio
3,611,671
Q3 2025 Reduced 4.59%
$11.4B
$343 Million 0.04% of portfolio
1,726,228
Q3 2025 Reduced 7.96%
Tko Group Holdings Inc
-
$400 Million 0.04% of portfolio
-
Q3 2025 Added 0.14%
$39.1B
$331 Million 0.04% of portfolio
1,279,619
Q3 2025 Reduced 13.78%
Concentra Group Holdings Par
-
$359 Million 0.04% of portfolio
-
Q3 2025 Added 23.45%
$42.9B
$350 Million 0.04% of portfolio
3,019,111
Q3 2025 Reduced 13.67%
Sandisk Corp
-
$371 Million 0.04% of portfolio
-
Q3 2025 Reduced 41.5%
$63.4B
$381 Million 0.04% of portfolio
833,124
Q3 2025 Added 181.89%
Viper Energy Inc
-
$413 Million 0.04% of portfolio
-
Q3 2025 New
$1.86B
$377 Million 0.04% of portfolio
16,920,302
Q3 2025 Added 16.27%
$22.8B
$388 Million 0.04% of portfolio
3,691,793
Q3 2025 Reduced 9.19%
$181B
$370 Million 0.04% of portfolio
3,780,691
Q3 2025 Added 4.21%
$25.7B
$372 Million 0.04% of portfolio
2,519,965
Q3 2025 Reduced 32.94%
$172B
$334 Million 0.04% of portfolio
7,610,331
Q3 2025 Reduced 10.22%
Qiagen Nv
-
$336 Million 0.04% of portfolio
-
Q3 2025 Added 26.73%
$13.8B
$373 Million 0.04% of portfolio
3,165,656
Q3 2025 Added 5.62%
$34.9B
$327 Million 0.04% of portfolio
947,587
Q3 2025 Reduced 7.05%
$99.5B
$348 Million 0.04% of portfolio
7,719,097
Q3 2025 Added 6.12%
$46.1B
$338 Million 0.04% of portfolio
3,717,339
Q3 2025 Added 98.8%
$28.4B
$386 Million 0.04% of portfolio
2,647,493
Q3 2025 Added 909.63%
$24.9B
$365 Million 0.04% of portfolio
3,639,239
Q3 2025 Reduced 0.43%
$104B
$342 Million 0.04% of portfolio
5,170,917
Q3 2025 Added 0.76%
Gsk PLC
-
$343 Million 0.04% of portfolio
-
Q3 2025 Reduced 1.17%
Lazard Inc
-
$410 Million 0.04% of portfolio
-
Q3 2025 Added 12.07%
$3.01B
$386 Million 0.04% of portfolio
6,284,452
Q3 2025 Reduced 14.08%
$14.3B
$381 Million 0.04% of portfolio
6,318,950
Q3 2025 Reduced 1.67%
Lam Research Corp
-
$406 Million 0.04% of portfolio
-
Q3 2025 Reduced 55.98%
$5.1B
$334 Million 0.04% of portfolio
4,874,789
Q3 2025 Added 28.48%
T Rowe Price ETF Inc
-
$361 Million 0.04% of portfolio
-
Q3 2025 Added 5.51%
T Rowe Price ETF Inc
-
$366 Million 0.04% of portfolio
-
Q3 2025 Added 4.44%
$8.22B
$366 Million 0.04% of portfolio
8,990,445
Q3 2025 Added 30.46%
$6.36B
$400 Million 0.04% of portfolio
5,424,854
Q3 2025 Reduced 22.29%
$48.8B
$358 Million 0.04% of portfolio
7,357,207
Q3 2025 Reduced 4.18%
$49.4B
$377 Million 0.04% of portfolio
2,394,444
Q3 2025 Reduced 7.96%
$19.9B
$374 Million 0.04% of portfolio
4,805,814
Q3 2025 Added 2.56%
$26.3B
$347 Million 0.04% of portfolio
7,582,315
Q3 2025 Added 1.87%
$20.3B
$342 Million 0.04% of portfolio
2,497,047
Q3 2025 Reduced 4.13%
$103B
$404 Million 0.04% of portfolio
3,106,852
Q3 2025 Added 3.61%
$13.9B
$402 Million 0.04% of portfolio
2,866,731
Q3 2025 Reduced 7.12%
$0
$374 Million 0.04% of portfolio
798,020
Q3 2025 Added 4,135.77%
$9.52B
$334 Million 0.04% of portfolio
2,362,358
Q3 2025 Reduced 1.05%
$89.3B
$341 Million 0.04% of portfolio
3,128,710
Q3 2025 Added 10.23%
$41.2B
$365 Million 0.04% of portfolio
1,226,552
Q3 2025 Reduced 32.37%
Knife River Corp
-
$291 Million 0.03% of portfolio
-
Q3 2025 Added 27.07%
Liberty Media Corp Del
-
$303 Million 0.03% of portfolio
-
Q3 2025 Added 8.85%
$10.3B
$238 Million 0.03% of portfolio
701,258
Q3 2025 Added 119.6%
$25.7B
$274 Million 0.03% of portfolio
1,643,072
Q3 2025 Added 42.49%
Brightspring Health Svcs Inc
-
$301 Million 0.03% of portfolio
-
Q3 2025 Added 225.98%

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email