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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$68.1 Billion 7.71% of portfolio
136,870,079
Q2 2025 Added 4.07%
$456B
$64.2 Billion 7.27% of portfolio
406,325,355
Q2 2025 Added 8.36%
$3.69T
$41.6 Billion 4.71% of portfolio
202,720,404
Q2 2025 Reduced 5.58%
$2.26T
$34.7 Billion 3.93% of portfolio
158,197,871
Q2 2025 Reduced 9.85%
$1.78T
$30.3 Billion 3.43% of portfolio
40,997,942
Q2 2025 Added 4.77%
$127B
$21.5 Billion 2.44% of portfolio
78,150,003
Q2 2025 Added 19.3%
$545B
$15 Billion 1.7% of portfolio
11,189,375
Q2 2025 Reduced 4.63%
$551B
$14.6 Billion 1.66% of portfolio
41,163,421
Q2 2025 Reduced 3.57%
$1.24T
$13.2 Billion 1.49% of portfolio
74,184,366
Q2 2025 Reduced 4.24%
$608B
$13.1 Billion 1.49% of portfolio
16,845,105
Q2 2025 Reduced 11.96%
$1.21T
$13.1 Billion 1.48% of portfolio
74,223,815
Q2 2025 Reduced 16.73%
$548B
$11.4 Billion 1.29% of portfolio
20,306,246
Q2 2025 Added 1.04%
$859B
$8.33 Billion 0.94% of portfolio
28,727,851
Q2 2025 Reduced 0.62%
$306B
$7.96 Billion 0.9% of portfolio
30,918,275
Q2 2025 Added 23.03%
$1.08T
$7.73 Billion 0.88% of portfolio
24,345,383
Q2 2025 Added 5.14%
$172B
$7.57 Billion 0.86% of portfolio
7,365,393
Q2 2025 Reduced 3.93%
$179B
$6.83 Billion 0.77% of portfolio
74,835,769
Q2 2025 Reduced 8.79%
$245B
$6.84 Billion 0.77% of portfolio
21,917,663
Q2 2025 Added 2.45%
$201B
$6.49 Billion 0.74% of portfolio
8,240,009
Q2 2025 Reduced 8.63%
$29.2B
$5.46 Billion 0.62% of portfolio
16,191,947
Q2 2025 Added 8.31%
$217B
$5.07 Billion 0.57% of portfolio
876,511
Q2 2025 Added 1.34%
$621B
$4.96 Billion 0.56% of portfolio
10,216,984
Q2 2025 Reduced 8.31%
$381B
$4.87 Billion 0.55% of portfolio
102,861,493
Q2 2025 Reduced 1.92%
$142B
$4.71 Billion 0.53% of portfolio
11,898,494
Q2 2025 Reduced 1.92%
$368B
$4.3 Billion 0.49% of portfolio
27,008,254
Q2 2025 Added 25.73%
$314B
$4.31 Billion 0.49% of portfolio
18,101,942
Q2 2025 Added 11.04%
$66.5B
$4.12 Billion 0.47% of portfolio
41,673,012
Q2 2025 Reduced 1.03%
$112B
$4.09 Billion 0.46% of portfolio
14,130,930
Q2 2025 Reduced 3.04%
$120B
$3.89 Billion 0.44% of portfolio
43,315,371
Q2 2025 Added 8.81%
$405B
$3.86 Billion 0.44% of portfolio
10,529,647
Q2 2025 Added 13.79%
$282B
$3.73 Billion 0.42% of portfolio
26,269,693
Q2 2025 Added 106.15%
$233B
$3.63 Billion 0.41% of portfolio
51,942,963
Q2 2025 Reduced 9.01%
$178B
$3.65 Billion 0.41% of portfolio
31,673,935
Q2 2025 Reduced 6.87%
$153B
$3.53 Billion 0.4% of portfolio
6,936,073
Q2 2025 Added 0.87%
$442B
$3.56 Billion 0.4% of portfolio
33,062,597
Q2 2025 Reduced 25.34%
$118B
$3.52 Billion 0.4% of portfolio
1,346,203
Q2 2025 Reduced 1.83%
$85.6B
$3.4 Billion 0.39% of portfolio
10,293,832
Q2 2025 Reduced 14.62%
$281B
$3.47 Billion 0.39% of portfolio
35,483,512
Q2 2025 Reduced 13.05%
$185B
$3.34 Billion 0.38% of portfolio
39,250,186
Q2 2025 Reduced 4.5%
$70.9B
$3.32 Billion 0.38% of portfolio
36,548,177
Q2 2025 Added 7.47%
$139B
$3.3 Billion 0.37% of portfolio
15,764,185
Q2 2025 Reduced 9.39%
$150B
$3.28 Billion 0.37% of portfolio
16,616,134
Q2 2025 Reduced 15.19%
$79.5B
$3.22 Billion 0.37% of portfolio
18,694,894
Q2 2025 Reduced 40.44%
$55.9B
$3.14 Billion 0.36% of portfolio
15,590,671
Q2 2025 Added 33.14%
$30.3B
$3.21 Billion 0.36% of portfolio
47,318,323
Q2 2025 Added 75.76%
$70.7B
$3.14 Billion 0.36% of portfolio
8,085,205
Q2 2025 Reduced 11.57%
$29.9B
$3.11 Billion 0.35% of portfolio
18,957,636
Q2 2025 Added 0.89%
$92.8B
$3.09 Billion 0.35% of portfolio
9,013,651
Q2 2025 Added 4.11%
$1.19B
$3.01 Billion 0.34% of portfolio
53,573,979
Q2 2025 Reduced 5.72%

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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