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
$73.8B
$222 Million 0.03% of portfolio
621,576
Q2 2025 Reduced 6.05%
$11.5B
$247 Million 0.03% of portfolio
1,248,394
Q2 2025 Added 40.38%
$53.1B
$231 Million 0.03% of portfolio
744,592
Q2 2025 Reduced 8.29%
$2.22B
$307 Million 0.03% of portfolio
10,808,727
Q2 2025 Reduced 4.67%
$51B
$245 Million 0.03% of portfolio
295,393
Q2 2025 Added 14.28%
$48.8B
$294 Million 0.03% of portfolio
7,678,030
Q2 2025 Reduced 31.32%
$88.1B
$259 Million 0.03% of portfolio
2,838,467
Q2 2025 Reduced 1.71%
$23.5B
$247 Million 0.03% of portfolio
1,020,127
Q2 2025 Reduced 62.4%
$36.3B
$275 Million 0.03% of portfolio
3,710,464
Q2 2025 Added 38.13%
$41.1B
$274 Million 0.03% of portfolio
1,630,920
Q2 2025 Reduced 1.4%
$49.9B
$232 Million 0.03% of portfolio
3,165,181
Q2 2025 Added 6.9%
Cava Group Inc
-
$288 Million 0.03% of portfolio
-
Q2 2025 Added 42.91%
$21.5B
$287 Million 0.03% of portfolio
1,608,503
Q2 2025 Reduced 1.45%
$24.4B
$259 Million 0.03% of portfolio
7,036,430
Q2 2025 Added 30.11%
$60.7B
$230 Million 0.03% of portfolio
1,175,419
Q2 2025 Added 25.59%
$34.7B
$251 Million 0.03% of portfolio
3,212,465
Q2 2025 Reduced 4.44%
$48.6B
$250 Million 0.03% of portfolio
3,355,450
Q2 2025 Added 3.2%
$9.13B
$293 Million 0.03% of portfolio
6,891,469
Q2 2025 Added 0.83%
$7.38B
$267 Million 0.03% of portfolio
1,597,583
Q2 2025 Added 21.2%
$102B
$248 Million 0.03% of portfolio
5,480,491
Q2 2025 Reduced 14.1%
$11.3B
$222 Million 0.03% of portfolio
3,606,743
Q2 2025 Reduced 5.2%
$26.2B
$300 Million 0.03% of portfolio
7,443,360
Q2 2025 Added 0.07%
$42.7B
$242 Million 0.03% of portfolio
1,477,352
Q2 2025 Reduced 58.05%
$12B
$277 Million 0.03% of portfolio
1,204,398
Q2 2025 Added 9.3%
$6.47B
$288 Million 0.03% of portfolio
1,695,528
Q2 2025 Added 32.11%
$46.1B
$308 Million 0.03% of portfolio
2,224,364
Q2 2025 Added 8.85%
$105B
$287 Million 0.03% of portfolio
8,522,903
Q2 2025 Added 1.89%
$53.2B
$288 Million 0.03% of portfolio
536,101
Q2 2025 Reduced 73.05%
Knife River Corp
-
$244 Million 0.03% of portfolio
-
Q2 2025 Added 78.9%
$9.99B
$227 Million 0.03% of portfolio
10,906,778
Q2 2025 Added 2.77%
$3.2B
$299 Million 0.03% of portfolio
6,859,202
Q2 2025 Added 2.34%
Liberty Media Corp Del
-
$279 Million 0.03% of portfolio
-
Q2 2025 Added 54.66%
$37.6B
$276 Million 0.03% of portfolio
1,821,792
Q2 2025 Added 14.65%
$5.62B
$241 Million 0.03% of portfolio
1,870,662
Q2 2025 Added 2.12%
$32.6B
$236 Million 0.03% of portfolio
2,891,624
Q2 2025 Added 1.4%
$143B
$273 Million 0.03% of portfolio
11,252,439
Q2 2025 Reduced 47.94%
Qiagen Nv
-
$285 Million 0.03% of portfolio
-
Q2 2025 Added 32.78%
Ralliant Corp
-
$226 Million 0.03% of portfolio
-
Q2 2025 New
$13.5B
$240 Million 0.03% of portfolio
874,729
Q2 2025 Added 5.95%
$11.5B
$300 Million 0.03% of portfolio
4,693,390
Q2 2025 Reduced 46.34%
$82.5B
$274 Million 0.03% of portfolio
874,191
Q2 2025 Reduced 34.02%
Sandisk Corp
-
$256 Million 0.03% of portfolio
-
Q2 2025 Added 40.04%
$118B
$267 Million 0.03% of portfolio
5,525,745
Q2 2025 Reduced 49.93%
$1.62B
$245 Million 0.03% of portfolio
16,147,922
Q2 2025 Reduced 9.05%
$4.74B
$299 Million 0.03% of portfolio
9,913,988
Q2 2025 Added 10.6%
Soleno Therapeutics Inc
-
$290 Million 0.03% of portfolio
-
Q2 2025 Added 44.2%
$93.8B
$231 Million 0.03% of portfolio
2,281,716
Q2 2025 Added 10.29%
$22.6B
$298 Million 0.03% of portfolio
3,600,906
Q2 2025 Added 0.17%
Standardaero Inc
-
$307 Million 0.03% of portfolio
-
Q2 2025 Added 89.43%

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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