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
$885M
$543,000 0.0% of portfolio
42,412
Q2 2025 Added 2.83%
$407M
$60,000 0.0% of portfolio
83,900
Q2 2025 Reduced 34.68%
$2.34B
$2.04 Million 0.0% of portfolio
50,346
Q2 2025 Added 6.52%
$4.68B
$6.39 Million 0.0% of portfolio
74,437
Q2 2025 Added 9.36%
$397M
$501,000 0.0% of portfolio
51,964
Q2 2025 Added 2.57%
$467M
$753,000 0.0% of portfolio
41,467
Q2 2025 Reduced 4.26%
$3.66B
$3.56 Million 0.0% of portfolio
31,866
Q2 2025 Added 58.08%
$1.64B
$1.5 Million 0.0% of portfolio
47,958
Q2 2025 Added 21.8%
$1.83B
$1.48 Million 0.0% of portfolio
143,006
Q2 2025 Added 12.48%
$5.13B
$7.73 Million 0.0% of portfolio
194,944
Q2 2025 Reduced 1.74%
$4.75B
$3.95 Million 0.0% of portfolio
20,594
Q2 2025 Added 10.23%
$5.4B
$3.25 Million 0.0% of portfolio
9,674
Q2 2025 Added 5.13%
$2.13B
$1.79 Million 0.0% of portfolio
32,396
Q2 2025 Added 7.14%
$186M
$17.3 Million 0.0% of portfolio
2,567,478
Q2 2025 Reduced 6.19%
$143M
$139,000 0.0% of portfolio
59,813
Q2 2025 Reduced 0.85%
$573M
$1.05 Million 0.0% of portfolio
120,687
Q2 2025 Reduced 5.39%
$683M
$570,000 0.0% of portfolio
111,167
Q2 2025 New
$10.6B
$14.5 Million 0.0% of portfolio
81,942
Q2 2025 Reduced 1.1%
$1.96B
$16.6 Million 0.0% of portfolio
229,905
Q2 2025 Added 1.2%
$4.37B
$13.4 Million 0.0% of portfolio
230,258
Q2 2025 Reduced 31.72%
$559M
$314,000 0.0% of portfolio
7,686
Q2 2025 Added 9.07%
$260M
$110,000 0.0% of portfolio
86,468
Q2 2025 Added 13.37%
$14.5B
$12.8 Million 0.0% of portfolio
36,892
Q2 2025 Added 0.14%
$2.46B
$32.7 Million 0.0% of portfolio
3,819,952
Q2 2025 Added 1.79%
$5.45B
$4.93 Million 0.0% of portfolio
25,687
Q2 2025 Added 7.55%
$204M
$132,000 0.0% of portfolio
134,514
Q2 2025 Added 7.14%
$822M
$338,000 0.0% of portfolio
3,566
Q2 2025 Added 16.19%
$6.63B
$9.01 Million 0.0% of portfolio
148,372
Q2 2025 Reduced 40.88%
$4.27B
$17.6 Million 0.0% of portfolio
550,503
Q2 2025 Reduced 38.58%
$10.1B
$7.5 Million 0.0% of portfolio
201,888
Q2 2025 Added 8.87%
-
$247,000 0.0% of portfolio
-
Q2 2025 New
$730M
$622,000 0.0% of portfolio
22,307
Q2 2025 Added 5.97%
$552M
$183,000 0.0% of portfolio
12,840
Q2 2025 New
$9.18B
$4.01 Million 0.0% of portfolio
79,870
Q2 2025 Added 4.75%
$4.37B
$16.5 Million 0.0% of portfolio
162,728
Q2 2025 Reduced 66.55%
$151M
$86,000 0.0% of portfolio
15,255
Q1 2025 Added 22.51%
$1.01B
$182,000 0.0% of portfolio
26,394
Q2 2025 Added 19.55%
$196M
$228,000 0.0% of portfolio
86,321
Q2 2025 Added 36.48%
$14.5B
$31.5 Million 0.0% of portfolio
92,690
Q2 2025 Added 1.54%
$17.5B
$34.7 Million 0.0% of portfolio
503,942
Q2 2025 Reduced 58.92%
$1.28B
$1.23 Million 0.0% of portfolio
86,017
Q2 2025 Added 7.57%
$574M
$337,000 0.0% of portfolio
13,910
Q2 2025 Added 25.2%
$24.9B
$33.7 Million 0.0% of portfolio
529,278
Q2 2025 Added 1.02%
$2.17B
$23.1 Million 0.0% of portfolio
641,098
Q2 2025 Added 1.46%
$345M
$561,000 0.0% of portfolio
153,584
Q2 2025 Added 5.68%
$766M
$1.19 Million 0.0% of portfolio
105,762
Q2 2025 Added 7.26%
$350M
$519,000 0.0% of portfolio
56,323
Q2 2025 Added 3.1%
$164M
$72,000 0.0% of portfolio
15,280
Q2 2025 Added 24.64%
$1.1B
$384,000 0.0% of portfolio
61,479
Q2 2025 Added 4.45%

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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