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
$302M
$187,000 0.0% of portfolio
48,683
Q2 2025 Added 38.77%
$252M
$6.83 Million 0.0% of portfolio
4,875,264
Q2 2025 Added 620.86%
$1.31B
$650,000 0.0% of portfolio
36,400
Q2 2025 Added 14.53%
$1.19B
$911,000 0.0% of portfolio
4,043
Q2 2025 Reduced 11.9%
$1.5B
$1.96 Million 0.0% of portfolio
346,800
Q2 2025 Added 10.03%
$10.1B
$19.2 Million 0.0% of portfolio
101,651
Q2 2025 Added 0.39%
$3.27B
$30.7 Million 0.0% of portfolio
2,193,873
Q2 2025 Reduced 0.25%
$2.29B
$1.71 Million 0.0% of portfolio
56,711
Q2 2025 Added 17.38%
$1.1B
$1.05 Million 0.0% of portfolio
19,129
Q2 2025 Added 1.64%
$15.6B
$20 Million 0.0% of portfolio
138,683
Q2 2025 Added 7.92%
$5.44B
$3.06 Million 0.0% of portfolio
89,327
Q2 2025 Added 15.58%
$3.81B
$2.86 Million 0.0% of portfolio
44,675
Q2 2025 Added 10.98%
$16.6B
$22.4 Million 0.0% of portfolio
369,774
Q2 2025 Added 1.15%
$446M
$270,000 0.0% of portfolio
7,416
Q2 2025 New
$8.33B
$30.2 Million 0.0% of portfolio
317,480
Q2 2025 Added 317.96%
$178M
$4.56 Million 0.0% of portfolio
4,030,872
Q2 2025 Reduced 4.16%
$759M
$663,000 0.0% of portfolio
25,815
Q2 2025 Added 6.73%
$2.91B
$12.3 Million 0.0% of portfolio
109,766
Q2 2025 Added 0.9%
$60.8M
$76,000 0.0% of portfolio
16,000
Q3 2024 Reduced 28.13%
$1.54B
$871,000 0.0% of portfolio
78,396
Q2 2025 Added 17.9%
$230M
$85,000 0.0% of portfolio
13,363
Q2 2025 Added 22.91%
$657M
$419,000 0.0% of portfolio
195,452
Q2 2025 Added 194.36%
$186M
$133,000 0.0% of portfolio
34,231
Q2 2025 Added 8.75%
$82.3M
$189,000 0.0% of portfolio
164,000
Q2 2025 Reduced 2.55%
$2.04B
$12.7 Million 0.0% of portfolio
1,389,911
Q2 2025 Reduced 0.82%
$626M
$323,000 0.0% of portfolio
14,519
Q2 2025 Added 14.79%
$437M
$371,000 0.0% of portfolio
52,205
Q2 2025 Added 6.82%
$3.17B
$2.19 Million 0.0% of portfolio
33,119
Q2 2025 Added 15.2%
$262M
$367,000 0.0% of portfolio
58,404
Q2 2025 Added 1.71%
$10B
$13.9 Million 0.0% of portfolio
152,551
Q2 2025 Added 1.47%
$3.28B
$2 Million 0.0% of portfolio
20,340
Q2 2025 Added 2.85%
$2.6B
$3.32 Million 0.0% of portfolio
43,301
Q2 2025 Added 6.3%
$653M
$342,000 0.0% of portfolio
18,722
Q2 2025 Added 16.55%
$1.14B
$502,000 0.0% of portfolio
33,011
Q2 2025 Added 3.49%
$7.17B
$5.26 Million 0.0% of portfolio
468,459
Q2 2025 Added 3.36%
$1.23B
$817,000 0.0% of portfolio
41,344
Q2 2025 Added 12.2%
$691M
$240,000 0.0% of portfolio
58,784
Q2 2025 Added 17.66%
$325M
$122,000 0.0% of portfolio
10,957
Q1 2025 New
$3.21B
$1.32 Million 0.0% of portfolio
137,562
Q2 2025 Added 5.56%
$12.5B
$6.85 Million 0.0% of portfolio
54,282
Q2 2025 Reduced 15.88%
$738M
$263,000 0.0% of portfolio
8,606
Q2 2025 New
$1.68B
$1.02 Million 0.0% of portfolio
27,853
Q2 2025 Added 14.73%
$177M
$286,000 0.0% of portfolio
72,709
Q2 2025 Added 3.06%
$1.13B
$617,000 0.0% of portfolio
11,547
Q2 2025 Added 5.96%
$187M
$213,000 0.0% of portfolio
3,793
Q2 2025 New
$3.34B
$3.69 Million 0.0% of portfolio
221,762
Q2 2025 Reduced 92.51%
$5.08B
$3.98 Million 0.0% of portfolio
61,523
Q2 2025 Added 11.14%
$845M
$817,000 0.0% of portfolio
18,666
Q2 2025 Added 5.91%
$2.31B
$6 Million 0.0% of portfolio
1,046,215
Q2 2025 Reduced 18.46%

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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