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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.25 Billion 0.14% of portfolio
29,389,229
Q2 2025 Added 83.25%
$0
$443 Million 0.05% of portfolio
10,908,251
Q2 2025 Added 6.27%
$0
$163 Million 0.02% of portfolio
3,628,983
Q2 2025 Added 4.8%
$0
$73.2 Million 0.01% of portfolio
738,330
Q2 2025 Added 2.49%
$0
$120 Million 0.01% of portfolio
953,455
Q2 2025 New
$0
$64.6 Million 0.01% of portfolio
1,525,001
Q4 2024 Added 35.56%
$0
$56.7 Million 0.01% of portfolio
1,250,001
Q4 2024 Added 38.89%
$0
$113 Million 0.01% of portfolio
2,654,101
Q2 2025 Added 10.4%
$0
$73.3 Million 0.01% of portfolio
1,745,001
Q4 2024 Added 42.45%
$0
$849,000 0.0% of portfolio
4,302
Q4 2020 New
$0
$1.23 Million 0.0% of portfolio
19,215
Q2 2025 Added 0.28%
$0
$1.76 Million 0.0% of portfolio
3,192
Q2 2025 Reduced 99.78%
$0
$1.45 Million 0.0% of portfolio
31,451
Q2 2025 Reduced 0.01%
$0
$407,000 0.0% of portfolio
3,724
Q4 2024 Reduced 18.8%
$0
$269,000 0.0% of portfolio
764
Q4 2023 New
$0
$4.8 Million 0.0% of portfolio
14,136
Q2 2025 Reduced 17.6%
$0
$3.74 Million 0.0% of portfolio
67,215
Q2 2025 Reduced 6.1%
$0
$4.06 Million 0.0% of portfolio
30,708
Q2 2023 Added 5.68%
$0
$5.5 Million 0.0% of portfolio
65,882
Q2 2025 Reduced 66.49%
$0
$458,000 0.0% of portfolio
3,614
Q2 2021 Reduced 2.4%
$0
$15.1 Million 0.0% of portfolio
247,240
Q4 2024 Added 8.82%
$0
$10.1 Million 0.0% of portfolio
16,341
Q2 2025 Reduced 55.86%
$0
$1.79 Million 0.0% of portfolio
8,280
Q2 2025 Reduced 10.86%
$0
$5.5 Million 0.0% of portfolio
113,970
Q4 2024 Added 8.75%
$0
$1.17 Million 0.0% of portfolio
10,449
Q1 2025 Reduced 12.93%
$0
$301,000 0.0% of portfolio
4,694
Q2 2025 Reduced 27.21%
$0
$859,000 0.0% of portfolio
9,435
Q2 2025 Added 106.23%
$0
$3.88 Million 0.0% of portfolio
43,058
Q2 2025 Added 188.98%
$0
$1.55 Million 0.0% of portfolio
24,916
Q2 2025 Reduced 13.76%
$0
$2.63 Million 0.0% of portfolio
9,181
Q2 2025 Added 13.39%
$0
$1.41 Million 0.0% of portfolio
14,156
Q4 2022 Reduced 10.6%
$0
$1.98 Million 0.0% of portfolio
37,540
Q1 2025 New
$0
$8 Million 0.0% of portfolio
18,840
Q2 2025 Reduced 97.61%
$0
$1.27 Million 0.0% of portfolio
6,551
Q2 2025 Reduced 56.5%
$0
$659,000 0.0% of portfolio
6,300
Q4 2024 Added 231.58%
$0
$240,000 0.0% of portfolio
1,100
Q1 2024 New
$0
$1.27 Million 0.0% of portfolio
8,623
Q2 2025 Reduced 50.47%
$0
$431,000 0.0% of portfolio
1,700
Q4 2020 New
$106B
$407,000 0.0% of portfolio
1,335
Q2 2025 Added 11.25%
$0
$4.06 Million 0.0% of portfolio
95,040
Q2 2025 Added 23.05%
$0
$310,000 0.0% of portfolio
7,650
Q2 2025 Reduced 12.57%
$0
$2.45 Million 0.0% of portfolio
3,964
Q2 2025 Reduced 90.97%
$0
$2.83 Million 0.0% of portfolio
4,991
Q2 2025 Added 66.48%
$0
$2.04 Million 0.0% of portfolio
79,650
Q1 2025 New
$0
$449,000 0.0% of portfolio
5,983
Q3 2024 New
$0
$14 Million 0.0% of portfolio
359,186
Q2 2025 Added 6.77%
$0
$13.7 Million 0.0% of portfolio
274,503
Q2 2025 Added 23.04%
$0
$781,000 0.0% of portfolio
2,800
Q3 2024 Reduced 6.67%
$0
$1.43 Million 0.0% of portfolio
3,262
Q2 2025 Reduced 4.79%

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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