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
$18.9B
$45.7 Million 0.01% of portfolio
309,969
Q2 2025 Added 0.73%
$13.3B
$122 Million 0.01% of portfolio
415,607
Q2 2025 Added 1.07%
$8.01B
$47.7 Million 0.01% of portfolio
501,618
Q2 2025 Added 8.34%
$7.21B
$77.5 Million 0.01% of portfolio
728,030
Q2 2025 Added 1.37%
$63.1B
$119 Million 0.01% of portfolio
522,107
Q2 2025 Reduced 23.88%
$40.4B
$63.2 Million 0.01% of portfolio
776,397
Q2 2025 Reduced 0.07%
$4.05B
$69.2 Million 0.01% of portfolio
3,321,377
Q2 2025 Added 19.88%
$8.3B
$125 Million 0.01% of portfolio
717,978
Q2 2025 Added 6.93%
$2.76B
$132 Million 0.01% of portfolio
8,282,584
Q2 2025 Added 0.36%
Flutter Entmt PLC
-
$123 Million 0.01% of portfolio
-
Q2 2025 Added 507.47%
$48.3B
$61.5 Million 0.01% of portfolio
5,668,402
Q2 2025 Added 0.62%
$5.48B
$54.2 Million 0.01% of portfolio
920,034
Q2 2025 Added 1.96%
$64.9B
$127 Million 0.01% of portfolio
395,654
Q2 2025 Reduced 7.18%
$49.4B
$46.3 Million 0.01% of portfolio
221,857
Q2 2025 Added 0.41%
$20.3B
$114 Million 0.01% of portfolio
281,974
Q2 2025 Reduced 20.61%
$93.6B
$108 Million 0.01% of portfolio
369,960
Q2 2025 Reduced 2.84%
$7.6B
$49 Million 0.01% of portfolio
1,113,376
Q2 2025 Added 45.09%
$24B
$93.7 Million 0.01% of portfolio
1,170,124
Q2 2025 Reduced 76.13%
$4.47B
$63.4 Million 0.01% of portfolio
1,074,666
Q2 2025 Reduced 6.42%
$48.2B
$66.8 Million 0.01% of portfolio
64,187
Q2 2025 Reduced 0.33%
$6.84B
$65.6 Million 0.01% of portfolio
347,282
Q2 2025 Added 15.06%
$4.06B
$96.8 Million 0.01% of portfolio
1,920,829
Q2 2025 Added 27.95%
$6.39B
$91.9 Million 0.01% of portfolio
1,765,576
Q2 2025 Added 180.47%
$19.4B
$60.9 Million 0.01% of portfolio
258,829
Q2 2025 Added 76.85%
$12.6B
$109 Million 0.01% of portfolio
3,199,140
Q2 2025 Added 510.58%
$9.99B
$53.7 Million 0.01% of portfolio
1,032,193
Q2 2025 Reduced 13.02%
$63.3B
$73.8 Million 0.01% of portfolio
962,532
Q2 2025 Reduced 7.33%
$8.01B
$73.4 Million 0.01% of portfolio
700,369
Q2 2025 Added 9.54%
$17.6B
$95 Million 0.01% of portfolio
289,777
Q2 2025 Added 11.96%
$11B
$85.2 Million 0.01% of portfolio
2,074,509
Q2 2025 Added 22.4%
$1.85B
$107 Million 0.01% of portfolio
2,492,074
Q2 2025 Added 15.58%
$32.5B
$86.6 Million 0.01% of portfolio
354,418
Q2 2025 Added 0.54%
$4.67B
$49.6 Million 0.01% of portfolio
446,545
Q2 2025 Added 101.4%
$97.2B
$49.2 Million 0.01% of portfolio
2,248,447
Q2 2025 Added 22.15%
$21.7B
$70.4 Million 0.01% of portfolio
224,058
Q2 2025 Added 8.63%
$9.29B
$124 Million 0.01% of portfolio
3,126,073
Q2 2025 Reduced 4.26%
$12.8B
$63.4 Million 0.01% of portfolio
1,475,694
Q2 2025 Added 167.37%
$2.34B
$59.4 Million 0.01% of portfolio
1,968,549
Q2 2025 Added 1.17%
$30B
$64.3 Million 0.01% of portfolio
627,040
Q2 2025 Reduced 23.91%
$0
$73.2 Million 0.01% of portfolio
738,330
Q2 2025 Added 2.49%
$1.17B
$69.9 Million 0.01% of portfolio
7,706,643
Q2 2025 Added 12.81%
$29B
$82.6 Million 0.01% of portfolio
378,504
Q2 2025 Added 76.97%
$3.47B
$60.1 Million 0.01% of portfolio
189,406
Q2 2025 Added 0.39%
Karman Hldgs Inc
-
$105 Million 0.01% of portfolio
-
Q2 2025 Added 18.7%
$4.93B
$57.5 Million 0.01% of portfolio
1,674,563
Q2 2025 Reduced 0.98%
$13.5B
$117 Million 0.01% of portfolio
5,565,840
Q2 2025 Reduced 2.92%
Kodiak Gas Svcs Inc
-
$49.7 Million 0.01% of portfolio
-
Q2 2025 Reduced 7.19%
$47.5B
$64.5 Million 0.01% of portfolio
899,874
Q2 2025 Reduced 6.76%
$10.6B
$76.5 Million 0.01% of portfolio
629,946
Q2 2025 Added 17.17%

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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