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
$192B
$1.55 Billion 0.18% of portfolio
8,475,856
Q2 2025 Added 52.07%
$95.4B
$1.59 Billion 0.18% of portfolio
5,755,739
Q2 2025 Added 5.64%
$55.6B
$1.62 Billion 0.18% of portfolio
37,469,714
Q2 2025 Reduced 0.21%
$33.9B
$1.61 Billion 0.18% of portfolio
19,329,848
Q2 2025 Added 0.68%
$161B
$1.6 Billion 0.18% of portfolio
1,781,551
Q2 2025 Added 7.81%
$64.9B
$1.63 Billion 0.18% of portfolio
20,227,299
Q2 2025 Reduced 23.64%
$155B
$1.63 Billion 0.18% of portfolio
3,093,805
Q2 2025 Added 4.97%
$102B
$1.61 Billion 0.18% of portfolio
17,526,556
Q2 2025 Added 17.89%
$17.6B
$1.62 Billion 0.18% of portfolio
46,952,852
Q2 2025 Added 5.52%
$27.3B
$1.6 Billion 0.18% of portfolio
3,124,314
Q2 2025 Reduced 25.29%
$63.5B
$1.57 Billion 0.18% of portfolio
11,642,661
Q2 2025 Added 7.85%
$54.6B
$1.53 Billion 0.17% of portfolio
8,883,774
Q2 2025 Reduced 21.48%
$28.4B
$1.53 Billion 0.17% of portfolio
5,894,210
Q2 2025 Reduced 16.25%
$89.9B
$1.51 Billion 0.17% of portfolio
8,234,071
Q2 2025 Added 27.99%
$43.7B
$1.53 Billion 0.17% of portfolio
2,088,804
Q2 2025 Added 2.66%
$65.6B
$1.48 Billion 0.17% of portfolio
5,519,754
Q2 2025 Added 65.98%
$20.7B
$1.37 Billion 0.16% of portfolio
38,634,175
Q2 2025 Added 24.18%
$9.88B
$1.39 Billion 0.16% of portfolio
25,039,398
Q2 2025 Added 50.65%
$24B
$1.4 Billion 0.16% of portfolio
20,794,966
Q2 2025 Added 0.4%
$10.4B
$1.42 Billion 0.16% of portfolio
12,154,829
Q2 2025 Added 3.21%
$367B
$1.39 Billion 0.16% of portfolio
10,163,559
Q2 2025 Reduced 23.85%
$142B
$1.39 Billion 0.16% of portfolio
5,199,730
Q2 2025 Reduced 1.16%
$144B
$1.45 Billion 0.16% of portfolio
6,296,962
Q2 2025 Reduced 9.39%
$105B
$1.41 Billion 0.16% of portfolio
3,159,870
Q2 2025 Added 8.32%
$36B
$1.38 Billion 0.16% of portfolio
6,605,039
Q2 2025 Added 1.27%
$80.7B
$1.31 Billion 0.15% of portfolio
351,750
Q2 2025 Added 0.7%
$93.1B
$1.35 Billion 0.15% of portfolio
2,690,145
Q2 2025 Added 20.03%
$50.8B
$1.33 Billion 0.15% of portfolio
4,533,076
Q2 2025 Reduced 0.85%
$15.6B
$1.29 Billion 0.15% of portfolio
7,194,697
Q2 2025 Added 20.23%
$165B
$1.35 Billion 0.15% of portfolio
10,911,863
Q2 2025 Reduced 7.94%
$20.8B
$1.35 Billion 0.15% of portfolio
14,796,604
Q2 2025 Added 2.35%
$23.6B
$1.19 Billion 0.14% of portfolio
7,743,775
Q2 2025 Reduced 1.79%
$134B
$1.26 Billion 0.14% of portfolio
35,329,266
Q2 2025 Added 12.53%
$14.4B
$1.22 Billion 0.14% of portfolio
15,139,515
Q2 2025 Added 11.68%
$42.3B
$1.23 Billion 0.14% of portfolio
9,677,141
Q2 2025 Reduced 18.72%
$486B
$1.28 Billion 0.14% of portfolio
8,377,533
Q2 2025 Reduced 17.1%
$70.3B
$1.24 Billion 0.14% of portfolio
5,016,610
Q2 2025 Reduced 5.98%
$21.9B
$1.27 Billion 0.14% of portfolio
7,225,837
Q2 2025 Reduced 4.88%
$12B
$1.25 Billion 0.14% of portfolio
8,531,608
Q2 2025 Added 23.98%
$138B
$1.18 Billion 0.13% of portfolio
11,021,280
Q2 2025 Added 3.87%
$102B
$1.15 Billion 0.13% of portfolio
16,613,144
Q2 2025 Added 8.52%
$204B
$1.14 Billion 0.13% of portfolio
9,226,510
Q2 2025 Reduced 5.99%
$70.4B
$1.17 Billion 0.13% of portfolio
1,468,193
Q2 2025 Added 3.18%
$19.5B
$1.13 Billion 0.13% of portfolio
11,230,705
Q2 2025 Reduced 13.1%
$154B
$1.15 Billion 0.13% of portfolio
16,573,015
Q2 2025 Reduced 44.37%
$10.1B
$1.11 Billion 0.13% of portfolio
27,352,477
Q2 2025 Reduced 0.58%
$78.1B
$1.15 Billion 0.13% of portfolio
18,365,065
Q2 2025 Reduced 4.31%
$56.7B
$1.03 Billion 0.12% of portfolio
3,145,006
Q2 2025 Reduced 10.28%
$25.9B
$1.08 Billion 0.12% of portfolio
6,253,020
Q2 2025 Added 342.2%

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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