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
$4.59B
$33.4 Million 0.0% of portfolio
289,746
Q2 2025 Added 1.4%
$535M
$467,000 0.0% of portfolio
10,735
Q2 2025 Reduced 21.04%
$138M
$65,000 0.0% of portfolio
35,868
Q2 2025 Added 14.13%
$585M
$540,000 0.0% of portfolio
26,407
Q2 2025 Added 11.4%
$2.14B
$16 Million 0.0% of portfolio
735,698
Q2 2025 Reduced 24.75%
$3.52B
$2.55 Million 0.0% of portfolio
56,090
Q2 2025 Added 13.24%
$5.24B
$44 Million 0.0% of portfolio
101,233
Q2 2025 Added 0.28%
$2.82B
$29.4 Million 0.0% of portfolio
409,265
Q2 2025 Reduced 30.14%
$959M
$257,000 0.0% of portfolio
10,090
Q2 2025 Added 7.17%
$0
$419,000 0.0% of portfolio
14,782
Q2 2025 Added 14.16%
$4.91B
$4.78 Million 0.0% of portfolio
86,340
Q2 2025 Reduced 97.58%
$732M
$203,000 0.0% of portfolio
15,186
Q2 2025 Added 7.46%
$4.46B
$12.3 Million 0.0% of portfolio
264,767
Q2 2025 Reduced 28.83%
$20.8B
$39.3 Million 0.0% of portfolio
723,270
Q2 2025 Reduced 78.5%
$903M
$1 Million 0.0% of portfolio
16,617
Q2 2025 Added 7.44%
$1.34B
$3.96 Million 0.0% of portfolio
126,579
Q2 2025 Added 6.81%
$819M
$376,000 0.0% of portfolio
13,411
Q2 2025 Added 14.18%
$4.76B
$30.1 Million 0.0% of portfolio
164,444
Q2 2025 Reduced 23.95%
$2.72B
$839,000 0.0% of portfolio
46,509
Q2 2025 Added 4.37%
$80M
$127,000 0.0% of portfolio
59,831
Q2 2025 Reduced 2.56%
$2.02B
$1.34 Million 0.0% of portfolio
23,765
Q2 2025 Added 32.02%
$523M
$762,000 0.0% of portfolio
74,553
Q2 2025 Reduced 5.82%
$2.17B
$962,000 0.0% of portfolio
82,149
Q2 2025 Added 2.37%
$267M
$386,000 0.0% of portfolio
273,407
Q2 2025 Added 1.58%
$650M
$255,000 0.0% of portfolio
11,589
Q2 2025 Added 12.66%
$4.42B
$2.85 Million 0.0% of portfolio
45,523
Q2 2025 Reduced 87.61%
$5.15B
$3.79 Million 0.0% of portfolio
152,640
Q2 2025 Added 6.17%
$3.85B
$84,000 0.0% of portfolio
119,370
Q2 2025 Reduced 59.65%
$8.92B
$11.3 Million 0.0% of portfolio
74,470
Q2 2025 Reduced 1.97%
$7.35B
$6.36 Million 0.0% of portfolio
38,606
Q2 2025 Added 11.67%
$325M
$728,000 0.0% of portfolio
104,331
Q2 2025 Added 7.29%
$25.7B
$14.1 Million 0.0% of portfolio
63,861
Q2 2025 Added 4.72%
$2.88B
$2.4 Million 0.0% of portfolio
38,244
Q2 2025 Added 13.72%
$2.11B
$2.42 Million 0.0% of portfolio
37,856
Q2 2025 Added 5.57%
$205M
$61,000 0.0% of portfolio
50,086
Q2 2025 Reduced 45.16%
$6.59B
$10.3 Million 0.0% of portfolio
21,241
Q2 2025 Reduced 6.94%
$2.47B
$1.58 Million 0.0% of portfolio
137,630
Q2 2025 Added 19.9%
$47.9M
$123,000 0.0% of portfolio
44,762
Q4 2023 Added 51.42%
$2.38B
$2.55 Million 0.0% of portfolio
21,207
Q2 2025 Added 7.92%
$4.38B
$5.68 Million 0.0% of portfolio
133,337
Q2 2025 Added 157.13%
$227M
$311,000 0.0% of portfolio
22,231
Q2 2025 Reduced 42.37%
$5.94B
$2.26 Million 0.0% of portfolio
17,780
Q2 2025 Added 1.77%
$4.12B
$3.94 Million 0.0% of portfolio
40,641
Q2 2025 Added 0.67%
$21.5B
$34.2 Million 0.0% of portfolio
356,243
Q2 2025 Added 0.64%
$3.59B
$29.7 Million 0.0% of portfolio
293,949
Q2 2025 Reduced 36.96%
$22.6B
$21.3 Million 0.0% of portfolio
262,223
Q2 2025 Reduced 77.59%
$1.66B
$739,000 0.0% of portfolio
15,712
Q2 2025 Added 3.05%
$25.6B
$33.9 Million 0.0% of portfolio
227,911
Q2 2025 Reduced 0.45%
$3.35B
$2.78 Million 0.0% of portfolio
92,185
Q2 2025 Added 5.42%

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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