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
$3.66B
$1.59 Million 0.0% of portfolio
100,608
Q2 2025 Added 7.96%
$0
$478,000 0.0% of portfolio
27,391
Q2 2025 Added 25.88%
$325M
$139,000 0.0% of portfolio
14,498
Q2 2025 Added 17.89%
$2.9B
$2.72 Million 0.0% of portfolio
61,313
Q2 2025 Added 6.05%
$1.71B
$1.35 Million 0.0% of portfolio
43,371
Q2 2025 Added 5.01%
$493M
$9.82 Million 0.0% of portfolio
1,333,972
Q2 2025 Reduced 65.13%
$1.69B
$1.24 Million 0.0% of portfolio
91,849
Q2 2025 Added 5.77%
$5.57B
$20.5 Million 0.0% of portfolio
85,983
Q2 2025 Added 1.57%
$2.4B
$3.7 Million 0.0% of portfolio
74,115
Q2 2025 Reduced 80.58%
$2.63B
$1.63 Million 0.0% of portfolio
32,300
Q2 2025 Added 3.77%
Asp Isotopes Inc
-
$196,000 0.0% of portfolio
-
Q2 2025 Added 15.03%
$317M
$420,000 0.0% of portfolio
70,877
Q2 2025 Added 6.78%
Aspen Insurance Holdings LTD
-
$7.87 Million 0.0% of portfolio
-
Q2 2025 New
$3.87B
$3.32 Million 0.0% of portfolio
136,253
Q2 2025 Added 8.92%
$5.24B
$3.08 Million 0.0% of portfolio
35,340
Q2 2025 Added 1.31%
$3.51B
$38.1 Million 0.0% of portfolio
814,992
Q2 2025 Added 624.24%
Astera Labs Inc
-
$5.19 Million 0.0% of portfolio
-
Q2 2025 Added 33.08%
$1.66B
$886,000 0.0% of portfolio
35,583
Q2 2025 Reduced 1.43%
$110M
$116,000 0.0% of portfolio
21,517
Q2 2025 Added 6.57%
$1.2B
$504,000 0.0% of portfolio
15,052
Q2 2025 Added 16.31%
$164M
$329,000 0.0% of portfolio
33,707
Q1 2025 Added 5.67%
$235M
$288,000 0.0% of portfolio
79,910
Q1 2025 Added 8.16%
Ategrity Specialty In CO Ho
-
$6.17 Million 0.0% of portfolio
-
Q2 2025 New
$2.65B
$2.42 Million 0.0% of portfolio
34,265
Q2 2025 Added 6.16%
Atlanta Braves Hldgs Inc
-
$1.59 Million 0.0% of portfolio
-
Q2 2025 Added 7.21%
$2.62B
$3.59 Million 0.0% of portfolio
114,808
Q2 2025 Added 87.78%
$848M
$466,000 0.0% of portfolio
8,505
Q2 2025 Added 1.36%
Atlas Energy Solutions Inc
-
$719,000 0.0% of portfolio
-
Q2 2025 Reduced 98.23%
Atlassian Corporation
-
$40.4 Million 0.0% of portfolio
-
Q2 2025 Reduced 90.68%
$236M
$201,000 0.0% of portfolio
12,316
Q2 2025 Reduced 0.99%
$100M
$253,000 0.0% of portfolio
50,139
Q2 2025 Added 39.28%
-
$3.07 Million 0.0% of portfolio
-
Q2 2025 Reduced 11.61%
$1.04B
$7.3 Million 0.0% of portfolio
2,205,233
Q2 2025 Reduced 1.51%
$1.59B
$1.52 Million 0.0% of portfolio
46,311
Q2 2025 Added 6.51%
$53.2M
$221,000 0.0% of portfolio
43,525
Q2 2025 New
$176M
$3.16 Million 0.0% of portfolio
504,828
Q2 2025 Reduced 2.88%
$1.6B
$497,000 0.0% of portfolio
58,656
Q2 2025 Reduced 0.65%
$3.87B
$35.6 Million 0.0% of portfolio
6,797,048
Q2 2025 Reduced 74.18%
$10.9B
$9.24 Million 0.0% of portfolio
82,600
Q2 2025 Reduced 11.05%
$149M
$6.14 Million 0.0% of portfolio
2,694,202
Q2 2025 Reduced 7.1%
$11.1B
$3.71 Million 0.0% of portfolio
18,674
Q2 2025 Added 9.31%
Avadel Pharmaceuticals PLC
-
$396,000 0.0% of portfolio
-
Q2 2025 Added 10.89%
$527M
$590,000 0.0% of portfolio
48,201
Q2 2025 Added 1.59%
$9.28B
$6.82 Million 0.0% of portfolio
506,372
Q2 2025 Added 2.86%
$1.61B
$237,000 0.0% of portfolio
45,270
Q1 2025 Reduced 15.7%
$2.75B
$1.28 Million 0.0% of portfolio
66,354
Q2 2025 Added 18.96%
$1.97B
$1.49 Million 0.0% of portfolio
151,764
Q2 2025 Added 9.31%
$2.96B
$2.59 Million 0.0% of portfolio
80,202
Q2 2025 Added 7.54%
$7.68B
$2.5 Million 0.0% of portfolio
14,809
Q2 2025 Reduced 0.95%

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email