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
$5.98B
$138 Million 0.02% of portfolio
11,764,028
Q2 2025 Added 37.84%
$6.5B
$169 Million 0.02% of portfolio
1,789,513
Q2 2025 Reduced 4.11%
$40.3B
$178 Million 0.02% of portfolio
682,698
Q2 2025 Reduced 12.37%
$4.68B
$191 Million 0.02% of portfolio
3,794,207
Q2 2025 Reduced 15.01%
$5.76B
$191 Million 0.02% of portfolio
2,606,896
Q2 2025 Added 8.87%
$10.2B
$156 Million 0.02% of portfolio
2,058,588
Q2 2025 Added 9,618.11%
$46.7B
$170 Million 0.02% of portfolio
709,217
Q2 2025 Reduced 34.33%
$68.6B
$152 Million 0.02% of portfolio
975,171
Q2 2025 Reduced 33.43%
$5.23B
$50 Million 0.01% of portfolio
678,266
Q2 2025 Added 4.85%
$4.24B
$46 Million 0.01% of portfolio
554,847
Q2 2025 Added 1.05%
$6.05B
$46.9 Million 0.01% of portfolio
1,022,115
Q2 2025 Added 8.09%
$6.81B
$59.7 Million 0.01% of portfolio
468,943
Q2 2025 Added 145.41%
$9.04B
$46.1 Million 0.01% of portfolio
234,080
Q2 2025 Added 0.47%
$69.9B
$89.7 Million 0.01% of portfolio
850,419
Q2 2025 Reduced 0.12%
$41.1B
$56.8 Million 0.01% of portfolio
481,200
Q2 2025 Reduced 8.76%
$2.52B
$46 Million 0.01% of portfolio
401,086
Q2 2025 Added 1.33%
$76.5B
$94.9 Million 0.01% of portfolio
797,585
Q2 2025 Added 7.42%
$60B
$92.6 Million 0.01% of portfolio
328,460
Q2 2025 Added 0.6%
Airbnb Inc
-
$115 Million 0.01% of portfolio
-
Q1 2025 New
$48.5B
$116 Million 0.01% of portfolio
872,775
Q2 2025 Added 9.05%
$13.5B
$125 Million 0.01% of portfolio
4,707,299
Q2 2025 Reduced 25.98%
$6.27B
$45.5 Million 0.01% of portfolio
1,541,530
Q2 2025 Added 112.25%
$13.7B
$67.3 Million 0.01% of portfolio
927,021
Q2 2025 Reduced 24.85%
$501B
$127 Million 0.01% of portfolio
1,116,954
Q2 2025 Reduced 87.01%
$58.3B
$80.8 Million 0.01% of portfolio
778,293
Q2 2025 Added 0.48%
$32.6B
$47.3 Million 0.01% of portfolio
134,601
Q2 2025 Reduced 59.67%
$5.1B
$105 Million 0.01% of portfolio
454,478
Q2 2025 Added 731.77%
$2.76B
$57.9 Million 0.01% of portfolio
4,961,232
Q2 2025 Added 4.72%
$10B
$89.5 Million 0.01% of portfolio
384,929
Q2 2025 Added 20.18%
$3.6B
$94.7 Million 0.01% of portfolio
1,438,773
Q2 2025 Reduced 21.79%
$32.9B
$67.8 Million 0.01% of portfolio
745,094
Q2 2025 Reduced 0.68%
Ares Management Corporation
-
$45.6 Million 0.01% of portfolio
-
Q2 2025 Added 8.34%
$10.7B
$98.3 Million 0.01% of portfolio
1,138,586
Q2 2025 Added 21.26%
Atmus Filtration Technologie
-
$76.8 Million 0.01% of portfolio
-
Q2 2025 Reduced 0.71%
$6.22B
$55 Million 0.01% of portfolio
1,852,726
Q2 2025 Added 3.78%
$5.14B
$64 Million 0.01% of portfolio
612,743
Q2 2025 Added 1,816.2%
$8.27B
$48.9 Million 0.01% of portfolio
899,426
Q2 2025 Reduced 46.5%
$5.26B
$63.4 Million 0.01% of portfolio
258,815
Q2 2025 Added 0.37%
$4.19B
$49.5 Million 0.01% of portfolio
869,166
Q2 2025 Added 4.5%
$5.86B
$113 Million 0.01% of portfolio
3,772,569
Q2 2025 Reduced 54.89%
$5.11B
$97.4 Million 0.01% of portfolio
841,384
Q2 2025 Added 2.47%
$22.4B
$105 Million 0.01% of portfolio
833,927
Q2 2025 Reduced 27.56%
Biohaven LTD
-
$44.7 Million 0.01% of portfolio
-
Q2 2025 Added 12.34%
$8.11B
$54.2 Million 0.01% of portfolio
986,597
Q2 2025 Added 1.0%
Block Inc
-
$55.6 Million 0.01% of portfolio
-
Q1 2025 New
$9.3B
$49.3 Million 0.01% of portfolio
629,744
Q2 2025 Reduced 0.3%
Brightspring Health Svcs Inc
-
$73.7 Million 0.01% of portfolio
-
Q2 2025 Added 23.96%
$5.4B
$48.3 Million 0.01% of portfolio
541,361
Q2 2025 Added 1.56%
$26.4B
$78.4 Million 0.01% of portfolio
706,967
Q2 2025 Added 4.45%

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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