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
$661M
$338,000 0.0% of portfolio
11,514
Q2 2025 Added 61.35%
$1.62B
$838,000 0.0% of portfolio
92,071
Q2 2025 Added 5.16%
$20.1B
$23.1 Million 0.0% of portfolio
202,124
Q2 2025 Added 0.13%
$121M
$79,000 0.0% of portfolio
30,121
Q2 2025 New
$3.48B
$3.02 Million 0.0% of portfolio
40,455
Q2 2025 Added 11.31%
$2.68B
$2.24 Million 0.0% of portfolio
124,683
Q2 2025 Added 10.72%
$465M
$788,000 0.0% of portfolio
83,709
Q2 2025 Reduced 93.82%
$973M
$247,000 0.0% of portfolio
17,751
Q2 2025 Reduced 27.53%
$5.64B
$3.31 Million 0.0% of portfolio
226,834
Q2 2025 Added 1.41%
$19.6B
$41.1 Million 0.0% of portfolio
139,676
Q2 2025 Reduced 12.21%
$10.7B
$25 Million 0.0% of portfolio
55,993
Q2 2025 Added 1.07%
$33.2M
$40,000 0.0% of portfolio
28,843
Q2 2025 Reduced 2.56%
$483M
$250,000 0.0% of portfolio
18,127
Q2 2025 Added 15.72%
$586M
$235,000 0.0% of portfolio
20,339
Q2 2025 Added 5.75%
$826M
$1.29 Million 0.0% of portfolio
29,457
Q2 2025 Reduced 21.97%
$1.1B
$1.06 Million 0.0% of portfolio
149,661
Q2 2025 Reduced 76.02%
$2.67B
$1.26 Million 0.0% of portfolio
27,790
Q2 2025 Added 12.15%
$1.52B
$1.67 Million 0.0% of portfolio
8,604
Q2 2025 Added 10.73%
$4.58B
$1.42 Million 0.0% of portfolio
32,010
Q2 2025 Reduced 1.35%
$257M
$94,000 0.0% of portfolio
11,220
Q2 2025 New
$850M
$220,000 0.0% of portfolio
59,823
Q2 2025 New
$16.5B
$11.1 Million 0.0% of portfolio
197,612
Q2 2025 Added 3.99%
$1.17B
$399,000 0.0% of portfolio
70,673
Q2 2025 Reduced 13.98%
$412M
$256,000 0.0% of portfolio
9,940
Q2 2025 Added 20.35%
$6.6B
$4.85 Million 0.0% of portfolio
79,046
Q2 2025 Added 2.57%
$1.86B
$1.79 Million 0.0% of portfolio
40,680
Q2 2025 Added 6.0%
$323M
$164,000 0.0% of portfolio
10,583
Q2 2025 New
$1.27B
$1.95 Million 0.0% of portfolio
85,029
Q2 2025 Added 6.84%
$429M
$200,000 0.0% of portfolio
3,935
Q2 2025 New
$555M
$588,000 0.0% of portfolio
14,999
Q2 2025 Added 23.86%
$1.56B
$1.52 Million 0.0% of portfolio
93,540
Q2 2025 Added 6.59%
$26.1B
$15.4 Million 0.0% of portfolio
7,869
Q2 2025 Reduced 5.18%
$656M
$998,000 0.0% of portfolio
18,406
Q2 2025 Reduced 12.69%
$2.42B
$2.36 Million 0.0% of portfolio
97,142
Q2 2025 Added 8.36%
$4.76B
$4.18 Million 0.0% of portfolio
116,282
Q2 2025 Added 11.8%
$316M
$153,000 0.0% of portfolio
29,834
Q2 2025 Added 9.77%
$3.12B
$2.14 Million 0.0% of portfolio
85,630
Q2 2025 Added 4.21%
$12.1B
$7.65 Million 0.0% of portfolio
361,000
Q2 2025 Added 0.37%
$6.8B
$4.71 Million 0.0% of portfolio
97,808
Q2 2025 Reduced 1.45%
$3.31B
$2.08 Million 0.0% of portfolio
72,091
Q2 2025 Added 17.66%
$2.22B
$2.44 Million 0.0% of portfolio
63,726
Q2 2025 Added 5.39%
$760M
$387,000 0.0% of portfolio
10,314
Q2 2025 Added 3.08%
$71M
$264,000 0.0% of portfolio
20,414
Q2 2025 Reduced 2.56%
$241M
$339,000 0.0% of portfolio
10,929
Q2 2025 Added 38.32%
$941M
$328,000 0.0% of portfolio
20,414
Q2 2025 Added 23.17%
$6.98B
$29.4 Million 0.0% of portfolio
217,266
Q2 2025 Added 648.55%
-
$220,000 0.0% of portfolio
-
Q2 2025 New
$8.7B
$5.74 Million 0.0% of portfolio
43,774
Q2 2025 Added 3.01%
$548M
$218,000 0.0% of portfolio
7,623
Q2 2025 New

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email