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
$3.76B
$29.3 Million 0.0% of portfolio
215,024
Q2 2025 Reduced 20.0%
$4.9B
$1.29 Million 0.0% of portfolio
101,325
Q2 2025 Added 15.02%
$2.85B
$1.98 Million 0.0% of portfolio
41,465
Q2 2025 Added 12.84%
$1.32B
$748,000 0.0% of portfolio
44,531
Q2 2025 Added 6.72%
$6.43B
$4.6 Million 0.0% of portfolio
126,689
Q2 2025 Added 4.0%
$698M
$448,000 0.0% of portfolio
99,464
Q2 2025 Reduced 83.76%
$102M
$252,000 0.0% of portfolio
209,661
Q2 2025 Added 7.26%
$873M
$705,000 0.0% of portfolio
22,946
Q2 2025 Added 6.44%
$2.57B
$1.52 Million 0.0% of portfolio
9,698
Q2 2025 Added 7.89%
$6.01B
$4.39 Million 0.0% of portfolio
218,816
Q2 2025 Added 4.66%
$1.59B
$1.05 Million 0.0% of portfolio
100,568
Q2 2025 Added 1.86%
-
$1.13 Million 0.0% of portfolio
-
Q2 2025 Added 18.47%
$1.09B
$1.07 Million 0.0% of portfolio
19,616
Q2 2025 Added 14.96%
$229M
$181,000 0.0% of portfolio
84,986
Q2 2025 Added 6.22%
$1.97B
$1.62 Million 0.0% of portfolio
24,830
Q2 2025 Added 11.49%
$11.9B
$25.4 Million 0.0% of portfolio
244,909
Q2 2025 Reduced 38.56%
$2.01B
$2.1 Million 0.0% of portfolio
26,529
Q2 2025 Added 1.05%
$978M
$497,000 0.0% of portfolio
43,735
Q2 2025 Added 11.86%
$5.11B
$1.94 Million 0.0% of portfolio
120,938
Q2 2025 Reduced 2.42%
$205M
$327,000 0.0% of portfolio
46,429
Q2 2025 Reduced 21.06%
$2.12B
$2.23 Million 0.0% of portfolio
26,178
Q2 2025 Added 11.34%
$163M
$190,000 0.0% of portfolio
10,045
Q2 2025 Reduced 0.16%
$732M
$364,000 0.0% of portfolio
10,129
Q2 2025 Added 10.04%
$590M
$430,000 0.0% of portfolio
84,454
Q2 2025 Added 6.06%
$688M
$2.06 Million 0.0% of portfolio
175,590
Q2 2025 Added 539.37%
$705M
$701,000 0.0% of portfolio
81,511
Q2 2025 Added 6.17%
$631M
$262,000 0.0% of portfolio
45,108
Q2 2025 Added 12.25%
$4.06B
$1.62 Million 0.0% of portfolio
197,631
Q2 2025 Added 3.67%
$2.16B
$1.35 Million 0.0% of portfolio
155,770
Q2 2025 Added 12.56%
$6.47B
$873,000 0.0% of portfolio
79,548
Q2 2025 Added 21.61%
$176M
$193,000 0.0% of portfolio
18,710
Q2 2025 Added 5.77%
$2.57B
$1.49 Million 0.0% of portfolio
47,305
Q2 2025 Added 11.17%
$1.91B
$1.68 Million 0.0% of portfolio
75,405
Q2 2025 Added 5.96%
$0
$1,000 0.0% of portfolio
41,666
Q3 2024 New
$1.98B
$1.42 Million 0.0% of portfolio
28,320
Q2 2025 Added 7.89%
$2.98B
$7.52 Million 0.0% of portfolio
193,485
Q2 2025 Reduced 7.86%
$2.72B
$3.44 Million 0.0% of portfolio
53,010
Q2 2025 Reduced 85.12%
$873M
$706,000 0.0% of portfolio
75,404
Q2 2025 Added 14.05%
$7B
$21.2 Million 0.0% of portfolio
410,187
Q2 2025 Added 0.67%
$277M
$218,000 0.0% of portfolio
21,488
Q2 2025 Added 4.11%
$7.31B
$205,000 0.0% of portfolio
19,968
Q2 2025 Reduced 34.95%
$449M
$158,000 0.0% of portfolio
56,596
Q2 2025 Added 10.35%
$780M
$635,000 0.0% of portfolio
74,778
Q2 2025 Reduced 4.09%
$842M
$1.1 Million 0.0% of portfolio
59,203
Q2 2025 Added 12.04%
$3.52B
$2.85 Million 0.0% of portfolio
93,045
Q2 2025 Added 11.45%
$677M
$197,000 0.0% of portfolio
38,401
Q2 2025 Added 72.57%
$28B
$26.3 Million 0.0% of portfolio
299,185
Q2 2025 Reduced 27.95%
$767M
$115,000 0.0% of portfolio
16,103
Q2 2025 Added 13.91%
$1.61B
$15.6 Million 0.0% of portfolio
383,902
Q2 2025 Reduced 11.37%

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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