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
$2.68B
$2.96 Million 0.0% of portfolio
77,918
Q2 2025 Added 9.46%
$127M
$63,000 0.0% of portfolio
11,869
Q2 2025 Added 2.13%
$4.84B
$3.2 Million 0.0% of portfolio
60,268
Q2 2025 Added 2.28%
$3.09B
$36.9 Million 0.0% of portfolio
529,143
Q2 2025 Added 0.52%
$768M
$428,000 0.0% of portfolio
39,402
Q2 2025 Added 9.45%
$5.05B
$3.47 Million 0.0% of portfolio
45,562
Q2 2025 Added 6.48%
$2.36B
$1.12 Million 0.0% of portfolio
36,466
Q2 2025 Added 20.72%
$2.71B
$2.97 Million 0.0% of portfolio
31,386
Q2 2025 Added 6.47%
$323M
$375,000 0.0% of portfolio
88,593
Q2 2025 Added 15.3%
$139M
$148,000 0.0% of portfolio
26,733
Q2 2025 Added 37.86%
$4.7B
$37.8 Million 0.0% of portfolio
237,482
Q2 2025 Added 1.57%
$1.01B
$1.61 Million 0.0% of portfolio
114,172
Q2 2025 Added 7.76%
$4.1B
$2.27 Million 0.0% of portfolio
18,315
Q2 2025 Added 12.69%
$1.69B
$573,000 0.0% of portfolio
34,810
Q2 2025 Added 88.59%
$12.4B
$5.51 Million 0.0% of portfolio
218,550
Q1 2025 Reduced 17.26%
$366M
$429,000 0.0% of portfolio
26,964
Q2 2025 Added 28.39%
$2.59B
$2.73 Million 0.0% of portfolio
40,373
Q2 2025 Added 5.8%
$2.09B
$978,000 0.0% of portfolio
22,075
Q2 2025 Added 14.52%
$6.02B
$3.73 Million 0.0% of portfolio
79,344
Q2 2025 Added 2.26%
$2.95B
$2.95 Million 0.0% of portfolio
82,736
Q2 2025 Added 8.5%
$2.18B
$1.9 Million 0.0% of portfolio
29,658
Q2 2025 Added 10.29%
$453M
$214,000 0.0% of portfolio
7,139
Q2 2025 New
$142M
$54,000 0.0% of portfolio
62,028
Q1 2025 Added 20.77%
$12.9M
$21,000 0.0% of portfolio
17,735
Q2 2025 Reduced 2.55%
$314M
$2.64 Million 0.0% of portfolio
63,384
Q2 2025 Reduced 9.16%
$5.27B
$16.3 Million 0.0% of portfolio
1,249,313
Q2 2025 Reduced 2.54%
$29M
$29,000 0.0% of portfolio
19,288
Q2 2025 Reduced 1.59%
$1.8B
$41.6 Million 0.0% of portfolio
2,442,876
Q2 2025 Reduced 19.29%
$771M
$618,000 0.0% of portfolio
27,617
Q2 2025 Added 23.96%
$1.47B
$14.9 Million 0.0% of portfolio
152,974
Q2 2025 Added 3,262.07%
$4.86B
$19.5 Million 0.0% of portfolio
337,251
Q2 2025 Added 0.56%
$1.36B
$1.36 Million 0.0% of portfolio
34,931
Q2 2025 Added 6.49%
$15.5B
$5.5 Million 0.0% of portfolio
101,867
Q2 2025 Added 2.11%
$20.2B
$32.1 Million 0.0% of portfolio
436,730
Q2 2025 Reduced 0.77%
$447B
$13.1 Million 0.0% of portfolio
18
Q2 2023 Reduced 5.26%
$1.19B
$1.62 Million 0.0% of portfolio
64,753
Q2 2025 Added 6.67%
$291M
$98,000 0.0% of portfolio
35,210
Q2 2025 Added 7.75%
$17.2B
$19 Million 0.0% of portfolio
282,291
Q2 2025 Added 0.53%
Beta Bionics Inc
-
$4.63 Million 0.0% of portfolio
-
Q2 2025 Reduced 50.02%
$1.17B
$346,000 0.0% of portfolio
50,150
Q2 2025 Added 17.03%
$148M
$220,000 0.0% of portfolio
62,975
Q2 2025 Added 18.07%
Bgc Group Inc
-
$3.48 Million 0.0% of portfolio
-
Q2 2025 Added 9.51%
$140B
$8.91 Million 0.0% of portfolio
185,302
Q2 2025 Reduced 31.08%
Bicara Therapeutics Inc
-
$20 Million 0.0% of portfolio
-
Q2 2025 Added 19.59%
$253M
$10.2 Million 0.0% of portfolio
1,468,393
Q2 2025 Reduced 4.44%
$32.2M
$60,000 0.0% of portfolio
41,803
Q2 2025 Reduced 2.56%
$918M
$982,000 0.0% of portfolio
144,484
Q2 2025 Added 228.01%
$337M
$446,000 0.0% of portfolio
89,129
Q2 2025 Added 1.61%
$7.25B
$8.89 Million 0.0% of portfolio
36,823
Q2 2025 Added 24.93%

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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