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
$4.15B
$65.8 Million 0.01% of portfolio
703,260
Q2 2025 Added 1.17%
$35.8B
$47.1 Million 0.01% of portfolio
307,245
Q2 2025 Reduced 16.42%
Reddit Inc
-
$56.2 Million 0.01% of portfolio
-
Q2 2025 Added 58.21%
$24.5B
$53.1 Million 0.01% of portfolio
2,256,080
Q2 2025 Added 3.6%
$214M
$101 Million 0.01% of portfolio
10,819,209
Q2 2025 Reduced 0.32%
$40.1B
$88.5 Million 0.01% of portfolio
343,137
Q2 2025 Added 0.43%
$5.63B
$84.8 Million 0.01% of portfolio
1,341,392
Q2 2025 Added 11.87%
Rocket Lab Corp
-
$72.5 Million 0.01% of portfolio
-
Q2 2025 New
$13.1B
$75.8 Million 0.01% of portfolio
426,213
Q2 2025 Added 5.18%
Rubrik Inc.
-
$54.5 Million 0.01% of portfolio
-
Q2 2025 Added 28.61%
$20.7B
$118 Million 0.01% of portfolio
500,487
Q2 2025 Reduced 42.37%
$52.6B
$102 Million 0.01% of portfolio
703,647
Q2 2025 Added 127.36%
$7.31B
$61 Million 0.01% of portfolio
392,766
Q2 2025 Added 1.03%
Skyward Specialty Ins Group
-
$64.4 Million 0.01% of portfolio
-
Q2 2025 Added 1.89%
Smurfit Westrock PLC
-
$44.7 Million 0.01% of portfolio
-
Q2 2025 Added 4.76%
$0
$120 Million 0.01% of portfolio
953,455
Q2 2025 New
$8.44B
$87.3 Million 0.01% of portfolio
520,531
Q2 2025 Added 1.1%
$24.2B
$60.1 Million 0.01% of portfolio
250,292
Q2 2025 Reduced 0.1%
$10.3B
$73.7 Million 0.01% of portfolio
319,331
Q2 2025 Added 25.96%
$2.04B
$128 Million 0.01% of portfolio
1,401,900
Q2 2025 Added 77.24%
$6.41B
$85.8 Million 0.01% of portfolio
590,945
Q2 2025 Reduced 10.45%
$4.17B
$83.1 Million 0.01% of portfolio
3,905,148
Q2 2025 Reduced 40.45%
$775M
$97.6 Million 0.01% of portfolio
6,557,692
Q2 2025 Added 7,011.54%
$31.7B
$54.4 Million 0.01% of portfolio
815,792
Q2 2025 Reduced 60.74%
$42.2B
$54.6 Million 0.01% of portfolio
720,679
Q2 2025 Reduced 28.07%
$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%
$41.2B
$66.5 Million 0.01% of portfolio
674,156
Q2 2025 Reduced 50.15%
$21.2B
$63.5 Million 0.01% of portfolio
1,697,997
Q2 2025 Reduced 0.33%
$7.46B
$66 Million 0.01% of portfolio
62,482
Q2 2025 Reduced 45.71%
$11B
$85.8 Million 0.01% of portfolio
457,769
Q2 2025 Reduced 4.26%
$5.35B
$55.7 Million 0.01% of portfolio
1,547,544
Q2 2025 Added 296.27%
$22.6B
$91.9 Million 0.01% of portfolio
1,276,850
Q2 2025 Reduced 16.84%
$14.2B
$100 Million 0.01% of portfolio
1,137,537
Q2 2025 Reduced 35.76%
$60.2B
$118 Million 0.01% of portfolio
2,744,475
Q2 2025 Added 0.23%
$20.7B
$112 Million 0.01% of portfolio
189,726
Q2 2025 Reduced 32.01%
$2.16B
$105 Million 0.01% of portfolio
2,886,268
Q2 2025 Reduced 10.33%
$149B
$64.3 Million 0.01% of portfolio
1,050,617
Q2 2025 Added 2.75%
$31B
$107 Million 0.01% of portfolio
1,343,681
Q2 2025 Added 18.99%
$67.8B
$87.6 Million 0.01% of portfolio
116,331
Q2 2025 Reduced 0.98%
$13.5B
$74 Million 0.01% of portfolio
408,558
Q2 2025 Added 386.33%
$5.07B
$116 Million 0.01% of portfolio
17,082,779
Q2 2025 Added 100.74%
$17B
$61.1 Million 0.01% of portfolio
793,075
Q2 2025 Added 12.74%
$8.39B
$78.1 Million 0.01% of portfolio
239,153
Q2 2025 Added 38.27%
$2.38B
$103 Million 0.01% of portfolio
3,170,247
Q2 2025 Reduced 10.5%
$783M
$106 Million 0.01% of portfolio
4,479,717
Q2 2025 Reduced 5.79%
Veralto Corp
-
$109 Million 0.01% of portfolio
-
Q2 2025 Reduced 1.07%

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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