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
$2.97B
$1.97 Million 0.0% of portfolio
28,586
Q2 2025 Added 13.05%
$31.4M
$125,000 0.0% of portfolio
21,909
Q2 2025 New
$3.07B
$2.32 Million 0.0% of portfolio
49,210
Q2 2025 Added 9.88%
$320M
$141,000 0.0% of portfolio
54,703
Q2 2025 Added 56.33%
$123M
$68,000 0.0% of portfolio
18,738
Q2 2025 Reduced 65.47%
$4.22B
$19.3 Million 0.0% of portfolio
430,250
Q2 2025 Added 1.29%
$2.42B
$1.57 Million 0.0% of portfolio
68,993
Q2 2025 Added 1.82%
$3.46B
$20 Million 0.0% of portfolio
928,751
Q2 2025 Added 43.02%
$1.06B
$483,000 0.0% of portfolio
13,678
Q2 2025 Added 17.17%
$994M
$321,000 0.0% of portfolio
27,252
Q2 2025 Added 14.06%
$383M
$479,000 0.0% of portfolio
133,658
Q2 2025 Added 1.86%
$152M
$151,000 0.0% of portfolio
109,800
Q2 2025 Added 5.36%
$123M
$237,000 0.0% of portfolio
166,367
Q2 2025 Added 35.15%
$2.26B
$1.09 Million 0.0% of portfolio
42,091
Q2 2025 Added 8.63%
$370M
$221,000 0.0% of portfolio
5,152
Q2 2025 New
$11.5B
$13.6 Million 0.0% of portfolio
45,438
Q2 2025 Added 10.69%
$1.16B
$2.19 Million 0.0% of portfolio
134,675
Q2 2025 Added 16.42%
$1.27B
$770,000 0.0% of portfolio
81,550
Q2 2025 Added 4.16%
$2.03B
$1.42 Million 0.0% of portfolio
122,202
Q2 2025 Added 22.86%
$309M
$100,000 0.0% of portfolio
37,213
Q2 2025 Added 2.77%
$1.86B
$26.4 Million 0.0% of portfolio
229,265
Q2 2025 Added 0.97%
$1.63B
$1.52 Million 0.0% of portfolio
107,097
Q2 2025 Added 6.22%
$2.36B
$1.75 Million 0.0% of portfolio
89,638
Q2 2025 Added 5.71%
$2.86B
$39 Million 0.0% of portfolio
2,139,240
Q2 2025 Added 1.34%
$7.52B
$2.1 Million 0.0% of portfolio
247,428
Q2 2025 Added 4.47%
$719M
$927,000 0.0% of portfolio
103,291
Q2 2025 Added 1.93%
$11.9B
$6.28 Million 0.0% of portfolio
54,632
Q2 2025 Reduced 46.06%
$6.65B
$4.34 Million 0.0% of portfolio
32,726
Q2 2025 Added 11.7%
$543M
$312,000 0.0% of portfolio
13,113
Q2 2025 Added 16.1%
$465M
$72,000 0.0% of portfolio
54,350
Q2 2025 Added 17.4%
$18.1B
$16.8 Million 0.0% of portfolio
149,056
Q2 2025 Added 8.83%
$829M
$560,000 0.0% of portfolio
43,271
Q2 2025 Added 2.02%
$77.5M
$51,000 0.0% of portfolio
20,463
Q2 2025 Reduced 46.17%
$9B
$14 Million 0.0% of portfolio
49,030
Q2 2025 Added 136.04%
$403M
$91,000 0.0% of portfolio
15,075
Q1 2025 Added 13.54%
$9.54B
$10.8 Million 0.0% of portfolio
1,025,775
Q2 2025 Reduced 1.89%
$162M
$365,000 0.0% of portfolio
48,248
Q2 2025 Added 2.8%
$444M
$790,000 0.0% of portfolio
342,815
Q2 2025 Reduced 2.03%
$5.52B
$5.99 Million 0.0% of portfolio
651,179
Q2 2025 Added 13.83%
$5.64B
$19.4 Million 0.0% of portfolio
266,007
Q2 2025 Reduced 39.08%
$7.05B
$4.52 Million 0.0% of portfolio
77,222
Q2 2025 Reduced 1.07%
$14.4B
$23.7 Million 0.0% of portfolio
296,759
Q2 2025 Added 0.25%
$496M
$668,000 0.0% of portfolio
183,264
Q2 2025 Added 19.49%
$2.29B
$4.8 Million 0.0% of portfolio
21,959
Q2 2025 Added 2.9%
$2.6B
$4.71 Million 0.0% of portfolio
83,271
Q2 2025 Added 14.29%
$6.21B
$4.7 Million 0.0% of portfolio
95,046
Q2 2025 Added 2.71%
$1.67B
$1.72 Million 0.0% of portfolio
24,442
Q2 2025 Added 8.09%
$10.3B
$10.4 Million 0.0% of portfolio
165,525
Q2 2025 Added 0.22%
$9.28B
$6.08 Million 0.0% of portfolio
282,694
Q2 2025 Added 1.04%

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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