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
$416M
$660,000 0.0% of portfolio
44,625
Q2 2025 Reduced 15.73%
$2.49B
$3.49 Million 0.0% of portfolio
341,446
Q2 2025 Added 7.55%
$2.64B
$2.86 Million 0.0% of portfolio
17,103
Q2 2025 Added 6.14%
$268M
$193,000 0.0% of portfolio
10,774
Q2 2025 Added 5.67%
$9.05B
$9.21 Million 0.0% of portfolio
128,274
Q2 2025 Reduced 0.7%
$2.18B
$1.49 Million 0.0% of portfolio
18,789
Q2 2025 Added 12.76%
$792M
$423,000 0.0% of portfolio
30,050
Q2 2025 Added 21.07%
$2.36B
$2.78 Million 0.0% of portfolio
30,115
Q2 2025 Added 5.72%
$5.18M
$35,000 0.0% of portfolio
22,436
Q2 2025 New
$1.16B
$3.28 Million 0.0% of portfolio
553,047
Q2 2025 Reduced 3.91%
$12.1B
$15.9 Million 0.0% of portfolio
68,593
Q2 2025 Reduced 1.48%
$590M
$18.5 Million 0.0% of portfolio
564,319
Q2 2025 Added 184.21%
$322M
$137,000 0.0% of portfolio
18,928
Q2 2025 Added 29.64%
$3.69B
$1.78 Million 0.0% of portfolio
81,935
Q2 2025 Reduced 2.67%
$1.62B
$483,000 0.0% of portfolio
7,338
Q2 2025 Added 9.21%
$973M
$342,000 0.0% of portfolio
15,958
Q2 2025 Added 16.43%
$3.82B
$1.44 Million 0.0% of portfolio
107,136
Q2 2025 Added 7.32%
$508M
$459,000 0.0% of portfolio
16,221
Q2 2025 Added 3.43%
$1.5B
$34.4 Million 0.0% of portfolio
3,442,747
Q2 2025 Added 8.76%
$48.9M
$37,000 0.0% of portfolio
56,030
Q2 2025 Reduced 2.56%
$1.41B
$1.23 Million 0.0% of portfolio
85,577
Q2 2025 Added 6.19%
$4.73B
$25.1 Million 0.0% of portfolio
463,319
Q2 2025 Added 101.49%
$2.72B
$2.17 Million 0.0% of portfolio
313,107
Q2 2025 Added 14.08%
$3.03B
$2.09 Million 0.0% of portfolio
116,904
Q2 2025 Added 3.63%
$744M
$1.18 Million 0.0% of portfolio
39,441
Q2 2025 Reduced 1.18%
$6.5B
$15.4 Million 0.0% of portfolio
154,413
Q2 2025 Added 1.54%
$1.1B
$1.21 Million 0.0% of portfolio
93,940
Q2 2025 Added 5.29%
$12.5B
$2.33 Million 0.0% of portfolio
13,575
Q2 2025 Added 6.88%
$845M
$1.67 Million 0.0% of portfolio
54,585
Q2 2025 Added 3.01%
$349M
$218,000 0.0% of portfolio
4,412
Q2 2025 New
$2.54B
$6 Million 0.0% of portfolio
183,517
Q2 2025 Added 8.33%
$929M
$592,000 0.0% of portfolio
30,446
Q2 2025 Added 35.62%
$15.3B
$37.9 Million 0.0% of portfolio
432,990
Q2 2025 Reduced 15.58%
$185M
$133,000 0.0% of portfolio
33,248
Q2 2025 Added 11.81%
$1.28B
$280,000 0.0% of portfolio
23,020
Q2 2025 Added 26.56%
$284M
$664,000 0.0% of portfolio
101,146
Q2 2025 Added 19.0%
$768M
$186,000 0.0% of portfolio
65,624
Q2 2025 Added 6.63%
$52.7M
$399,000 0.0% of portfolio
120,055
Q2 2025 Reduced 1.35%
-
$13.2 Million 0.0% of portfolio
1,141,553
Q2 2025 Added 16.51%
$819M
$13.5 Million 0.0% of portfolio
767,315
Q2 2025 Added 30.92%
$448M
$289,000 0.0% of portfolio
30,104
Q2 2025 Added 11.44%
$796M
$466,000 0.0% of portfolio
18,224
Q2 2025 Reduced 1.91%
$3.93B
$3.47 Million 0.0% of portfolio
98,991
Q2 2025 Added 10.05%
$1.42B
$19.6 Million 0.0% of portfolio
1,039,279
Q2 2025 Added 0.33%
$1.24B
$1.75 Million 0.0% of portfolio
61,284
Q2 2025 Added 5.8%
$130M
$238,000 0.0% of portfolio
40,817
Q2 2025 Added 3.1%
$879M
$936,000 0.0% of portfolio
128,370
Q2 2025 Added 6.99%
$9.68B
$1.86 Million 0.0% of portfolio
41,306
Q2 2025 Added 1.16%
$7.05B
$6.71 Million 0.0% of portfolio
60,723
Q2 2025 Added 1.96%

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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