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
$3.26B
$181,000 0.0% of portfolio
186,382
Q2 2025 Reduced 37.51%
$574M
$257,000 0.0% of portfolio
5,180
Q2 2025 New
$4.5B
$2.53 Million 0.0% of portfolio
2,670
Q2 2025 Added 7.7%
$4.77B
$3.95 Million 0.0% of portfolio
42,266
Q2 2025 Reduced 4.01%
$155M
$212,000 0.0% of portfolio
85,539
Q2 2025 Reduced 20.63%
$0
$170,000 0.0% of portfolio
26,582
Q2 2025 Added 10.85%
$5.97B
$4.5 Million 0.0% of portfolio
213,273
Q2 2025 Added 2.89%
$487M
$537,000 0.0% of portfolio
118,516
Q2 2025 Reduced 2.92%
$784M
$406,000 0.0% of portfolio
33,266
Q2 2025 Added 17.42%
$745M
$241,000 0.0% of portfolio
4,097
Q2 2025 Added 6.78%
$2.57B
$36.4 Million 0.0% of portfolio
578,859
Q2 2025 Added 1.87%
$704M
$799,000 0.0% of portfolio
74,036
Q2 2025 Added 5.17%
$540M
$515,000 0.0% of portfolio
85,362
Q2 2025 Added 4.82%
$1.5B
$1.3 Million 0.0% of portfolio
28,264
Q2 2025 Added 10.35%
$359M
$489,000 0.0% of portfolio
34,000
Q2 2025 Reduced 28.98%
$1.53B
$1.5 Million 0.0% of portfolio
23,134
Q2 2025 Added 6.85%
$4.42B
$29.1 Million 0.0% of portfolio
401,532
Q2 2025 Added 0.94%
-
$379,000 0.0% of portfolio
-
Q2 2025 Added 51.83%
$1.57B
$1.14 Million 0.0% of portfolio
91,471
Q2 2025 Added 19.92%
$6.5B
$40.8 Million 0.0% of portfolio
93,393
Q2 2025 Added 0.73%
$701M
$682,000 0.0% of portfolio
20,376
Q2 2025 Added 12.36%
$109M
$79,000 0.0% of portfolio
83,997
Q2 2025 Reduced 25.8%
$9.55B
$31 Million 0.0% of portfolio
97,247
Q2 2025 Added 0.92%
$917M
$245,000 0.0% of portfolio
20,223
Q2 2025 Reduced 1.45%
$3.69B
$24.6 Million 0.0% of portfolio
122,455
Q2 2025 Added 1.69%
$6.38B
$44 Million 0.0% of portfolio
902,557
Q2 2025 Added 18.38%
$1.57B
$1.46 Million 0.0% of portfolio
28,110
Q2 2025 Added 4.22%
$2.73B
$3.1 Million 0.0% of portfolio
115,298
Q2 2025 Added 15.12%
$602M
$940,000 0.0% of portfolio
36,947
Q2 2025 Reduced 11.26%
$2.51B
$27 Million 0.0% of portfolio
361,442
Q2 2025 Added 1.19%
$138M
$151,000 0.0% of portfolio
99,199
Q2 2025 Added 6.46%
$654M
$246,000 0.0% of portfolio
15,532
Q2 2025 Added 35.69%
$22.1B
$25.3 Million 0.0% of portfolio
1,241,395
Q2 2025 Reduced 15.71%
$5.32B
$9.17 Million 0.0% of portfolio
159,712
Q2 2025 Added 6.66%
$2.38B
$1.3 Million 0.0% of portfolio
283,558
Q2 2025 Added 14.16%
$748M
$3.74 Million 0.0% of portfolio
151,595
Q2 2025 Reduced 7.25%
$671M
$155,000 0.0% of portfolio
13,233
Q4 2024 Added 3.93%
$4.12B
$1.9 Million 0.0% of portfolio
80,677
Q2 2025 Added 2.37%
$1.11B
$943,000 0.0% of portfolio
99,505
Q2 2025 Added 13.75%
$1.58B
$1.1 Million 0.0% of portfolio
34,832
Q2 2025 Added 16.73%
$1.24B
$697,000 0.0% of portfolio
22,809
Q2 2025 Added 12.36%
$10.4B
$14.1 Million 0.0% of portfolio
190,776
Q2 2025 Added 0.16%
$1.22B
$1.75 Million 0.0% of portfolio
164,706
Q2 2025 Added 6.61%
$3.82B
$8.4 Million 0.0% of portfolio
59,132
Q2 2025 Added 3.4%
$208M
$319,000 0.0% of portfolio
10,937
Q2 2025 Added 33.02%
$3.33B
$1.64 Million 0.0% of portfolio
118,454
Q2 2025 Added 23.31%
$1.72B
$652,000 0.0% of portfolio
4,279
Q2 2025 Added 19.56%
$153M
$311,000 0.0% of portfolio
82,328
Q2 2025 Added 9.47%
$1.23B
$946,000 0.0% of portfolio
62,924
Q2 2025 Added 6.24%

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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