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
$10.2B
$17.7 Million 0.0% of portfolio
1,013,409
Q2 2025 Reduced 0.12%
$841M
$600,000 0.0% of portfolio
21,664
Q2 2025 Added 8.04%
$658M
$371,000 0.0% of portfolio
42,888
Q2 2025 Added 12.53%
$7.18B
$3.49 Million 0.0% of portfolio
581,735
Q2 2025 Added 4.88%
-
$15.1 Million 0.0% of portfolio
-
Q2 2025 Reduced 1.32%
$966M
$768,000 0.0% of portfolio
16,779
Q2 2025 Added 8.24%
$611M
$682,000 0.0% of portfolio
23,996
Q2 2025 Added 5.71%
$1.7B
$1.23 Million 0.0% of portfolio
36,829
Q2 2025 Added 11.15%
$976M
$525,000 0.0% of portfolio
84,066
Q2 2025 Added 7.46%
$2.41B
$1.39 Million 0.0% of portfolio
91,553
Q2 2025 Added 9.23%
$10.7B
$19.1 Million 0.0% of portfolio
105,973
Q2 2025 Added 0.58%
$8.99B
$14.3 Million 0.0% of portfolio
195,902
Q2 2025 Reduced 0.36%
$851M
$876,000 0.0% of portfolio
101,517
Q2 2025 Added 4.75%
$3.62B
$13.7 Million 0.0% of portfolio
104,125
Q2 2025 Added 5.79%
$595M
$296,000 0.0% of portfolio
29,717
Q2 2025 Added 13.54%
$844M
$825,000 0.0% of portfolio
34,571
Q2 2025 Added 4.31%
$162M
$5.97 Million 0.0% of portfolio
2,881,677
Q2 2025 Reduced 4.09%
$27.8B
$35.6 Million 0.0% of portfolio
214,360
Q2 2025 Added 0.43%
$2.23B
$643,000 0.0% of portfolio
94,019
Q2 2025 Added 3.7%
$31.5B
$38.9 Million 0.0% of portfolio
1,903,999
Q2 2025 Added 0.26%
$151M
$65,000 0.0% of portfolio
20,334
Q2 2025 Added 17.35%
$3.39B
$2.36 Million 0.0% of portfolio
75,766
Q2 2025 Added 4.79%
$1.88B
$1.22 Million 0.0% of portfolio
60,749
Q2 2025 Added 15.63%
$1.78B
$1.17 Million 0.0% of portfolio
164,235
Q2 2025 Added 19.88%
$2.13B
$1.3 Million 0.0% of portfolio
42,708
Q2 2025 Added 12.44%
$5.12B
$23.3 Million 0.0% of portfolio
560,645
Q2 2025 Reduced 0.62%
$11.5B
$28.1 Million 0.0% of portfolio
563,877
Q2 2025 Reduced 13.09%
$1.95B
$2.05 Million 0.0% of portfolio
41,699
Q2 2025 Added 7.0%
$367M
$45,000 0.0% of portfolio
22,221
Q2 2025 Added 9.75%
$17B
$22.8 Million 0.0% of portfolio
350,133
Q2 2025 Reduced 6.15%
$5.74B
$4.88 Million 0.0% of portfolio
171,395
Q2 2025 Added 7.62%
$239M
$230,000 0.0% of portfolio
17,541
Q2 2025 Added 5.99%
$532M
$300,000 0.0% of portfolio
8,009
Q2 2025 Added 24.48%
$339M
$238,000 0.0% of portfolio
46,727
Q2 2025 Added 27.0%
$1.27B
$1.31 Million 0.0% of portfolio
121,592
Q2 2025 Added 8.42%
$695M
$340,000 0.0% of portfolio
22,053
Q2 2025 Added 15.05%
$13.5B
$13.2 Million 0.0% of portfolio
435,480
Q2 2025 Added 1.43%
$12.2B
$15.7 Million 0.0% of portfolio
1,024,992
Q2 2025 Added 0.33%
$10B
$6.84 Million 0.0% of portfolio
38,006
Q2 2025 Added 5.65%
$766M
$771,000 0.0% of portfolio
7,371
Q2 2025 Added 2.09%
$27.4B
$33.4 Million 0.0% of portfolio
1,364,686
Q2 2025 Reduced 0.9%
$1.11B
$1.88 Million 0.0% of portfolio
56,320
Q2 2025 Added 6.57%
$387M
$558,000 0.0% of portfolio
203,639
Q2 2025 Added 127.9%
$432M
$599,000 0.0% of portfolio
73,706
Q2 2025 Added 0.7%
$194M
$132,000 0.0% of portfolio
62,842
Q2 2025 Added 67.18%
$13.9B
$18.8 Million 0.0% of portfolio
131,144
Q2 2025 Added 0.46%
$11.3B
$14.1 Million 0.0% of portfolio
58,313
Q2 2025 Added 1.1%
$1.87B
$1.58 Million 0.0% of portfolio
151,327
Q2 2025 Added 1.54%
$3.07B
$14.7 Million 0.0% of portfolio
106,901
Q2 2025 Added 460.9%

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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