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
$97.9M
$106,000 0.0% of portfolio
19,500
Q1 2022 Reduced 28.83%
$6.44B
$20.7 Million 0.0% of portfolio
374,155
Q2 2025 Added 318.88%
$1.65B
$1.46 Million 0.0% of portfolio
69,806
Q2 2025 Added 4.88%
$4.25B
$3.09 Million 0.0% of portfolio
46,404
Q2 2025 Added 11.97%
$15.7B
$27.7 Million 0.0% of portfolio
376,082
Q2 2025 Reduced 70.53%
$2.89B
$896,000 0.0% of portfolio
56,626
Q2 2025 Added 14.61%
$531M
$140,000 0.0% of portfolio
13,786
Q2 2025 Reduced 81.72%
$2.26B
$1.29 Million 0.0% of portfolio
35,336
Q2 2025 Added 6.65%
$3B
$23.8 Million 0.0% of portfolio
181,031
Q2 2025 Added 0.66%
$10.2B
$13.9 Million 0.0% of portfolio
566,243
Q2 2025 Added 3.1%
$1.9B
$1.65 Million 0.0% of portfolio
60,359
Q2 2025 Added 11.19%
$10.7B
$19.5 Million 0.0% of portfolio
1,237,767
Q2 2025 Added 0.75%
$258M
$512,000 0.0% of portfolio
65,181
Q2 2025 Added 10.1%
$17.5B
$26.9 Million 0.0% of portfolio
819,529
Q2 2025 Reduced 0.67%
$355M
$3.64 Million 0.0% of portfolio
2,114,190
Q2 2025 Reduced 12.06%
$4.08B
$1.57 Million 0.0% of portfolio
22,842
Q2 2025 Added 1.96%
$893M
$231,000 0.0% of portfolio
3,848
Q2 2025 New
$5.22B
$4.04 Million 0.0% of portfolio
26,247
Q2 2025 Added 14.58%
$109M
$138,000 0.0% of portfolio
43,940
Q2 2025 Reduced 23.01%
$247M
$123,000 0.0% of portfolio
172,521
Q2 2025 Added 0.73%
$361M
$150,000 0.0% of portfolio
14,969
Q2 2025 Added 20.82%
$5.58B
$31 Million 0.0% of portfolio
235,498
Q2 2025 Added 594.99%
$15B
$9.48 Million 0.0% of portfolio
60,413
Q2 2025 Added 1.13%
$1.86B
$1.6 Million 0.0% of portfolio
14,099
Q2 2025 Added 7.72%
$412M
$386,000 0.0% of portfolio
22,099
Q2 2025 Added 1.57%
$8.59B
$5.85 Million 0.0% of portfolio
65,878
Q2 2025 Added 8.07%
$208M
$5.62 Million 0.0% of portfolio
959,219
Q2 2025 Added 2.02%
$1.25B
$645,000 0.0% of portfolio
67,737
Q2 2025 Reduced 3.98%
$7.45B
$3.85 Million 0.0% of portfolio
99,173
Q2 2025 Reduced 70.53%
$1.47B
$559,000 0.0% of portfolio
68,635
Q2 2025 Added 13.88%
$971M
$41.4 Million 0.0% of portfolio
1,793,427
Q2 2025 Added 28.76%
$8.6B
$4.68 Million 0.0% of portfolio
44,064
Q2 2025 Added 3.83%
$2.5B
$1.43 Million 0.0% of portfolio
82,662
Q2 2025 Added 0.72%
$4.01B
$5.96 Million 0.0% of portfolio
49,553
Q2 2025 Added 21.21%
$14.4B
$6.5 Million 0.0% of portfolio
118,763
Q2 2025 Reduced 4.47%
$407M
$269,000 0.0% of portfolio
68,582
Q2 2025 Added 18.09%
$1.52B
$1.3 Million 0.0% of portfolio
308,146
Q2 2025 Added 10.36%
$10.8B
$10.3 Million 0.0% of portfolio
972,373
Q2 2025 Added 164.81%
$132M
$224,000 0.0% of portfolio
19,383
Q2 2025 Added 6.14%
$13B
$24.1 Million 0.0% of portfolio
604,107
Q2 2025 Added 26.64%
$1.27B
$1.09 Million 0.0% of portfolio
13,592
Q2 2025 Added 6.89%
$202M
$97,000 0.0% of portfolio
47,957
Q2 2025 Added 10.42%
$292M
$202,000 0.0% of portfolio
17,864
Q2 2025 Added 6.19%
$476M
$1.88 Million 0.0% of portfolio
66,628
Q2 2025 Added 1.94%
$13B
$8.17 Million 0.0% of portfolio
-
Q2 2025 Added 22.84%
$5.54B
$3.1 Million 0.0% of portfolio
58,479
Q2 2025 Reduced 16.95%
$6.46B
$10.3 Million 0.0% of portfolio
215,280
Q2 2025 Reduced 1.15%
$444M
$610,000 0.0% of portfolio
94,410
Q2 2025 Added 4.74%
$28.1B
$30.4 Million 0.0% of portfolio
382,700
Q2 2025 Reduced 2.19%

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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