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
$7.27B
$9.06 Million 0.0% of portfolio
393,451
Q2 2025 Added 174.8%
$6.17B
$4.91 Million 0.0% of portfolio
32,000
Q2 2025 Added 7.4%
$2.21B
$256,000 0.0% of portfolio
22,103
Q2 2025 Added 17.9%
$731M
$279,000 0.0% of portfolio
21,339
Q2 2025 Added 16.19%
$0
$15,000 0.0% of portfolio
243,780
Q1 2025 Reduced 2.85%
$10.9B
$12 Million 0.0% of portfolio
83,933
Q2 2025 Added 0.31%
$368M
$2.71 Million 0.0% of portfolio
8,462,611
Q2 2025 Reduced 6.61%
$392M
$292,000 0.0% of portfolio
14,803
Q2 2025 Reduced 0.86%
$372M
$544,000 0.0% of portfolio
20,221
Q2 2025 Added 35.64%
$2.38B
$1.15 Million 0.0% of portfolio
110,572
Q2 2025 New
$6.55B
$3.56 Million 0.0% of portfolio
161,750
Q2 2025 Added 3.55%
$1.17B
$855,000 0.0% of portfolio
30,190
Q2 2025 Added 10.32%
$19.8B
$24.8 Million 0.0% of portfolio
204,318
Q2 2025 Added 0.9%
$4.48B
$3.37 Million 0.0% of portfolio
433,543
Q2 2025 Added 4.52%
$2.49B
$2.95 Million 0.0% of portfolio
123,173
Q2 2025 Added 14.03%
$1.16B
$1.6 Million 0.0% of portfolio
41,415
Q2 2025 Added 14.7%
$632M
$80,000 0.0% of portfolio
47,980
Q2 2025 Added 17.61%
$1.25B
$1.65 Million 0.0% of portfolio
59,672
Q2 2025 Added 6.13%
$477M
$471,000 0.0% of portfolio
356,183
Q2 2025 Added 44.5%
$15.5B
$6.04 Million 0.0% of portfolio
119,739
Q2 2025 Reduced 4.98%
$2.1B
$1.87 Million 0.0% of portfolio
31,745
Q2 2025 Added 12.72%
$288M
$263,000 0.0% of portfolio
-
Q2 2025 Added 25.85%
$4.04B
$4.06 Million 0.0% of portfolio
89,883
Q2 2025 Added 6.34%
$5.24B
$4.95 Million 0.0% of portfolio
114,848
Q2 2025 Added 7.79%
$482M
$495,000 0.0% of portfolio
34,537
Q2 2025 Added 11.65%
$316M
$428,000 0.0% of portfolio
42,025
Q2 2025 Added 50.93%
$4.02B
$11.1 Million 0.0% of portfolio
107,542
Q2 2025 Added 184.77%
$460M
$297,000 0.0% of portfolio
47,008
Q2 2025 Reduced 14.75%
$1.37B
$616,000 0.0% of portfolio
22,777
Q2 2025 Reduced 21.03%
$2.15B
$455,000 0.0% of portfolio
65,517
Q2 2025 Added 8.4%
$843M
$1.3 Million 0.0% of portfolio
171,552
Q2 2025 Added 11.43%
$55.2M
$179,000 0.0% of portfolio
33,399
Q2 2021 Added 6.37%
$19.3B
$1.45 Million 0.0% of portfolio
37,918
Q2 2025 Added 10.57%
$13.6B
$15.2 Million 0.0% of portfolio
121,977
Q2 2025 Added 1.52%
$4.66B
$4.35 Million 0.0% of portfolio
39,981
Q2 2025 Added 7.02%
$1.11B
$1.1 Million 0.0% of portfolio
74,913
Q2 2025 Added 7.41%
$4.24B
$2.06 Million 0.0% of portfolio
49,892
Q2 2025 Added 15.88%
$76.9M
$52,000 0.0% of portfolio
84,700
Q1 2023 Reduced 3.83%
$678M
$291,000 0.0% of portfolio
9,857
Q2 2025 Added 22.07%
$31.3M
$18,000 0.0% of portfolio
10,524
Q2 2025 New
$1.6B
$373,000 0.0% of portfolio
50,916
Q2 2025 Reduced 4.18%
$380M
$1.28 Million 0.0% of portfolio
256,654
Q2 2025 Added 1.24%
$2.13B
$2.54 Million 0.0% of portfolio
244,398
Q2 2025 Added 2.13%
$1.52B
$1.53 Million 0.0% of portfolio
14,483
Q2 2025 Added 19.75%
$282M
$170,000 0.0% of portfolio
225,563
Q2 2025 Reduced 20.81%
$1.23B
$793,000 0.0% of portfolio
21,574
Q2 2025 Added 4.33%
$233M
$118,000 0.0% of portfolio
95,291
Q2 2025 Added 47.11%
$22.5B
$4.89 Million 0.0% of portfolio
971,277
Q2 2025 Added 17.86%
$14.3B
$10.7 Million 0.0% of portfolio
124,567
Q2 2025 Added 2.56%

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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