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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311M
$788,000 0.0% of portfolio
40,102
Q2 2025 Added 7.31%
$1.33B
$1.27 Million 0.0% of portfolio
26,190
Q2 2025 Added 5.82%
$479M
$95,000 0.0% of portfolio
16,466
Q1 2025 Added 22.72%
$604M
$646,000 0.0% of portfolio
51,745
Q2 2025 Added 3.26%
$442M
$96,000 0.0% of portfolio
23,442
Q1 2025 Added 20.03%
$1.84B
$1.69 Million 0.0% of portfolio
37,762
Q2 2025 Added 12.49%
$1.58B
$734,000 0.0% of portfolio
11,737
Q2 2025 Added 7.86%
$977M
$417,000 0.0% of portfolio
2,916
Q2 2025 Added 22.42%
$1.39B
$554,000 0.0% of portfolio
1,465
Q2 2025 Added 13.83%
$995M
$793,000 0.0% of portfolio
27,317
Q2 2025 Added 4.43%
$800M
$1.36 Million 0.0% of portfolio
118,371
Q2 2025 Reduced 85.66%
$1.05B
$653,000 0.0% of portfolio
3,950
Q2 2025 Added 5.0%
$1.36B
$3.58 Million 0.0% of portfolio
126,383
Q2 2025 Reduced 7.14%
$463M
$29.6 Million 0.0% of portfolio
3,760,184
Q2 2025 Reduced 4.34%
$1.5B
$1.18 Million 0.0% of portfolio
94,186
Q2 2025 Added 3.18%
$992M
$716,000 0.0% of portfolio
153,271
Q2 2025 Reduced 13.11%
$1.03B
$925,000 0.0% of portfolio
25,764
Q2 2025 Added 3.95%
$973M
$623,000 0.0% of portfolio
73,266
Q2 2025 Added 11.68%
$372M
$78,000 0.0% of portfolio
17,211
Q1 2025 Added 22.35%
$454M
$215,000 0.0% of portfolio
6,799
Q2 2025 Added 6.95%
$1.64B
$1.25 Million 0.0% of portfolio
41,163
Q2 2025 Added 9.62%
$494M
$306,000 0.0% of portfolio
32,689
Q2 2025 Added 26.66%
$322M
$246,000 0.0% of portfolio
48,888
Q2 2025 Added 5.07%

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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