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
$7.94B
$295 Million 0.03% of portfolio
4,170,296
Q2 2025 Reduced 34.57%
$173B
$250 Million 0.03% of portfolio
4,079,962
Q2 2025 Reduced 5.18%
$3.78B
$307 Million 0.03% of portfolio
12,072,023
Q2 2025 Added 17.6%
$32.7B
$305 Million 0.03% of portfolio
2,377,723
Q2 2025 Added 151.98%
$81.6B
$262 Million 0.03% of portfolio
1,354,203
Q2 2025 Reduced 23.14%
$7.77B
$301 Million 0.03% of portfolio
7,871,715
Q2 2025 Added 6.0%
$90.6B
$249 Million 0.03% of portfolio
1,087,585
Q2 2025 Reduced 2.71%
$10.5B
$242 Million 0.03% of portfolio
4,439,714
Q2 2025 Reduced 3.44%
$38.1B
$226 Million 0.03% of portfolio
3,529,531
Q2 2025 Reduced 35.86%
$43.3B
$265 Million 0.03% of portfolio
1,790,827
Q2 2025 Reduced 7.69%
$42.9B
$225 Million 0.03% of portfolio
717,331
Q2 2025 Reduced 3.16%
$85.8B
$213 Million 0.02% of portfolio
1,401,032
Q2 2025 Reduced 14.13%
$1.92B
$175 Million 0.02% of portfolio
9,432,621
Q2 2025 Added 5.83%
$52.4B
$187 Million 0.02% of portfolio
350,067
Q2 2025 Added 5.52%
$1.18B
$151 Million 0.02% of portfolio
17,424,195
Q2 2025 Reduced 0.04%
$9.9B
$152 Million 0.02% of portfolio
3,634,071
Q2 2025 Added 6.97%
$8.11B
$208 Million 0.02% of portfolio
2,001,909
Q2 2025 Added 8.07%
$121B
$207 Million 0.02% of portfolio
1,381,115
Q2 2025 Added 29.6%
$7.73B
$188 Million 0.02% of portfolio
1,464,968
Q2 2025 Reduced 72.95%
Boeing CO
-
$180 Million 0.02% of portfolio
-
Q2 2025 Reduced 5.31%
$16.7B
$203 Million 0.02% of portfolio
870,798
Q2 2025 Added 1.97%
$36.9B
$214 Million 0.02% of portfolio
6,813,975
Q2 2025 Reduced 1.9%
Caris Life Sciences Inc
-
$181 Million 0.02% of portfolio
-
Q2 2025 New
$11.7B
$138 Million 0.02% of portfolio
497,574
Q2 2025 Added 28.31%
$5.65B
$211 Million 0.02% of portfolio
22,440,652
Q2 2025 Added 228.67%
$2.24B
$161 Million 0.02% of portfolio
5,590,504
Q2 2025 Added 9.35%
$2.69B
$181 Million 0.02% of portfolio
1,755,409
Q2 2025 Added 37.07%
$2.73B
$174 Million 0.02% of portfolio
10,946,872
Q2 2025 Reduced 21.59%
$26B
$153 Million 0.02% of portfolio
1,748,405
Q2 2025 Added 17.25%
$49.7B
$154 Million 0.02% of portfolio
885,277
Q2 2025 Added 39.38%
$23.4B
$211 Million 0.02% of portfolio
1,153,098
Q2 2025 Reduced 18.91%
$27.4B
$143 Million 0.02% of portfolio
1,082,429
Q2 2025 Added 242.55%
$95.3B
$160 Million 0.02% of portfolio
1,354,829
Q2 2025 Added 2.84%
$149B
$212 Million 0.02% of portfolio
592,578
Q2 2025 Reduced 0.19%
$50B
$139 Million 0.02% of portfolio
1,869,896
Q2 2025 Reduced 32.34%
$77.6B
$204 Million 0.02% of portfolio
1,526,974
Q2 2025 Added 0.2%
$12.7B
$173 Million 0.02% of portfolio
1,407,721
Q2 2025 Reduced 22.75%
$1.81B
$146 Million 0.02% of portfolio
8,684,050
Q2 2025 Reduced 1.77%
$13.2B
$177 Million 0.02% of portfolio
654,335
Q2 2025 Added 27.51%
$9.68B
$197 Million 0.02% of portfolio
3,703,265
Q2 2025 Reduced 42.17%
$44.7B
$191 Million 0.02% of portfolio
4,397,016
Q2 2025 Reduced 72.61%
$28.1B
$180 Million 0.02% of portfolio
4,288,456
Q2 2025 Added 11.55%
$2.36B
$160 Million 0.02% of portfolio
9,649,369
Q2 2025 Added 118.83%
$25.6B
$221 Million 0.02% of portfolio
1,784,835
Q2 2025 Reduced 0.08%
$12B
$185 Million 0.02% of portfolio
3,967,137
Q2 2025 Reduced 16.76%
Ge Healthcare Technologies I
-
$152 Million 0.02% of portfolio
-
Q2 2025 Reduced 30.71%
$14.3B
$207 Million 0.02% of portfolio
7,032,517
Q2 2025 Added 0.0%
$86.6B
$153 Million 0.02% of portfolio
3,107,629
Q2 2025 Reduced 0.76%
$0
$163 Million 0.02% of portfolio
3,628,983
Q2 2025 Added 4.8%

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
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