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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.48B
$177 Million 0.02% of portfolio
1,947,507
Q2 2025 Reduced 42.73%
$5.03B
$180 Million 0.02% of portfolio
1,265,567
Q2 2025 Reduced 7.51%
$5.28B
$213 Million 0.02% of portfolio
3,779,221
Q2 2025 Added 14.01%
$15.7B
$173 Million 0.02% of portfolio
1,187,587
Q2 2025 Reduced 30.56%
$80.1B
$175 Million 0.02% of portfolio
707,933
Q2 2025 Added 0.1%
$7.09B
$176 Million 0.02% of portfolio
978,668
Q2 2025 Added 389.81%
$10.6B
$133 Million 0.02% of portfolio
593,595
Q2 2025 Added 65.42%
$69.8B
$186 Million 0.02% of portfolio
27,444,610
Q2 2025 Added 385.51%
$74.8B
$195 Million 0.02% of portfolio
1,844,692
Q2 2025 Reduced 8.84%
$14.1B
$156 Million 0.02% of portfolio
610,051
Q2 2025 Added 1,344.35%
$10.2B
$147 Million 0.02% of portfolio
8,218,387
Q2 2025 Reduced 1.29%
$63.4B
$152 Million 0.02% of portfolio
5,174,234
Q2 2025 Added 0.77%
$8.38B
$167 Million 0.02% of portfolio
1,702,035
Q2 2025 Added 158.15%
Lineage Inc
-
$167 Million 0.02% of portfolio
-
Q2 2025 Reduced 12.07%
$131B
$149 Million 0.02% of portfolio
321,086
Q2 2025 Added 0.9%
$21.8B
$168 Million 0.02% of portfolio
708,481
Q2 2025 Reduced 85.86%
$14B
$133 Million 0.02% of portfolio
3,453,910
Q2 2025 Reduced 33.81%
$4.79B
$207 Million 0.02% of portfolio
3,500,667
Q2 2025 Added 9.78%
$6.08B
$174 Million 0.02% of portfolio
8,798,274
Q2 2025 Reduced 11.21%
$36.5B
$192 Million 0.02% of portfolio
2,724,065
Q2 2025 Reduced 3.55%
$8.3B
$218 Million 0.02% of portfolio
5,827,912
Q2 2025 Added 4.46%
$35.6B
$167 Million 0.02% of portfolio
2,660,241
Q2 2025 Added 0.1%
$6.74B
$192 Million 0.02% of portfolio
1,147,726
Q2 2025 Added 2.25%
$44.8B
$150 Million 0.02% of portfolio
260,842
Q2 2025 Added 2.33%
$39.3B
$144 Million 0.02% of portfolio
894,817
Q2 2025 Added 32.59%
$35.7B
$204 Million 0.02% of portfolio
1,571,052
Q2 2025 Reduced 31.97%
$3.65B
$137 Million 0.02% of portfolio
1,795,373
Q2 2025 Added 23.77%
$25.9B
$196 Million 0.02% of portfolio
26,584
Q2 2025 Added 0.24%
$6.98B
$181 Million 0.02% of portfolio
3,167,819
Q2 2025 Added 3.65%
$38.4B
$134 Million 0.02% of portfolio
1,356,370
Q2 2025 Reduced 6.76%
$18.5B
$216 Million 0.02% of portfolio
2,102,620
Q2 2025 Added 807.92%
$9.81B
$212 Million 0.02% of portfolio
3,103,220
Q2 2025 Added 0.2%
$23.8B
$177 Million 0.02% of portfolio
1,026,986
Q2 2025 Added 45.24%
$30.7B
$197 Million 0.02% of portfolio
1,863,634
Q2 2025 Added 17.97%
$60.2B
$172 Million 0.02% of portfolio
456,222
Q2 2025 Added 45.45%
$37.1B
$168 Million 0.02% of portfolio
2,923,631
Q2 2025 Reduced 33.89%
$4.1B
$173 Million 0.02% of portfolio
4,701,962
Q2 2025 Reduced 16.03%
Servicetitan Inc
-
$200 Million 0.02% of portfolio
-
Q2 2025 Reduced 19.02%
Smartstop Self Storag Reit I
-
$168 Million 0.02% of portfolio
-
Q2 2025 New
$56.1B
$207 Million 0.02% of portfolio
5,535,930
Q2 2025 Reduced 68.15%
T Rowe Price ETF Inc
-
$173 Million 0.02% of portfolio
-
Q2 2025 Added 26.86%
$54.9B
$137 Million 0.02% of portfolio
2,810,355
Q2 2025 Reduced 12.14%
$22.6B
$166 Million 0.02% of portfolio
4,105,065
Q2 2025 Reduced 11.52%
$38.9B
$143 Million 0.02% of portfolio
7,354,735
Q2 2025 Added 555.47%
$4.29B
$218 Million 0.02% of portfolio
3,890,147
Q2 2025 Reduced 6.46%
$18.3B
$174 Million 0.02% of portfolio
2,164,414
Q2 2025 Reduced 16.06%
$2.47B
$191 Million 0.02% of portfolio
4,146,454
Q2 2025 Added 6.19%
$4.08B
$219 Million 0.02% of portfolio
4,177,627
Q2 2025 Added 56.49%
$2.44B
$179 Million 0.02% of portfolio
13,309,876
Q2 2025 Reduced 11.83%

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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