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
$678M
$925,000 0.0% of portfolio
53,784
Q2 2025 Added 40.95%
Canadian Pacific Kansas City
-
$7.91 Million 0.0% of portfolio
-
Q2 2025 Reduced 83.26%
$160M
$100,000 0.0% of portfolio
19,638
Q2 2025 Added 59.98%
$1.46B
$1.18 Million 0.0% of portfolio
56,414
Q2 2025 Added 6.68%
$755M
$295,000 0.0% of portfolio
26,769
Q2 2025 Added 1.37%
$78.7M
$217,000 0.0% of portfolio
11,247
Q2 2025 Reduced 1.16%
$709M
$272,000 0.0% of portfolio
6,891
Q2 2025 Added 16.28%
$865M
$1.01 Million 0.0% of portfolio
166,113
Q2 2025 Added 10.63%
$2.93B
$1.73 Million 0.0% of portfolio
97,408
Q2 2025 Added 25.95%
$180M
$189,000 0.0% of portfolio
19,018
Q2 2025 Added 22.48%
$94.9M
$95,000 0.0% of portfolio
30,143
Q2 2025 Added 19.81%
$78M
$75,000 0.0% of portfolio
45,366
Q2 2025 Reduced 28.54%
$45.8M
$56,000 0.0% of portfolio
23,700
Q3 2023 Reduced 28.61%
$793M
$675,000 0.0% of portfolio
34,543
Q2 2025 Added 17.42%
$3.4B
$4.68 Million 0.0% of portfolio
153,016
Q2 2025 Added 12.61%
Cargo Therapeutics Inc
-
$2.48 Million 0.0% of portfolio
-
Q2 2025 Added 0.75%
$17.2B
$18.8 Million 0.0% of portfolio
50,375
Q2 2025 Reduced 0.42%
$22.3B
$8.66 Million 0.0% of portfolio
168,365
Q2 2025 Added 13.53%
$7.28B
$14.8 Million 0.0% of portfolio
219,596
Q2 2025 Added 0.08%
$32.1B
$42.8 Million 0.0% of portfolio
1,520,788
Q2 2025 Added 0.41%
$689M
$3.23 Million 0.0% of portfolio
70,545
Q2 2025 Added 3.16%
$826M
$9.25 Million 0.0% of portfolio
780,364
Q2 2025 Added 0.33%
$462M
$184,000 0.0% of portfolio
10,556
Q2 2025 New
$1.13B
$1.05 Million 0.0% of portfolio
34,931
Q2 2025 Added 20.54%
$4.59B
$33.4 Million 0.0% of portfolio
289,746
Q2 2025 Added 1.4%
$535M
$467,000 0.0% of portfolio
10,735
Q2 2025 Reduced 21.04%
$138M
$65,000 0.0% of portfolio
35,868
Q2 2025 Added 14.13%
$585M
$540,000 0.0% of portfolio
26,407
Q2 2025 Added 11.4%
$2.14B
$16 Million 0.0% of portfolio
735,698
Q2 2025 Reduced 24.75%
$3.52B
$2.55 Million 0.0% of portfolio
56,090
Q2 2025 Added 13.24%
$5.24B
$44 Million 0.0% of portfolio
101,233
Q2 2025 Added 0.28%
$2.82B
$29.4 Million 0.0% of portfolio
409,265
Q2 2025 Reduced 30.14%
$959M
$257,000 0.0% of portfolio
10,090
Q2 2025 Added 7.17%
$0
$419,000 0.0% of portfolio
14,782
Q2 2025 Added 14.16%
$4.91B
$4.78 Million 0.0% of portfolio
86,340
Q2 2025 Reduced 97.58%
$732M
$203,000 0.0% of portfolio
15,186
Q2 2025 Added 7.46%
$4.46B
$12.3 Million 0.0% of portfolio
264,767
Q2 2025 Reduced 28.83%
$20.8B
$39.3 Million 0.0% of portfolio
723,270
Q2 2025 Reduced 78.5%
$903M
$1 Million 0.0% of portfolio
16,617
Q2 2025 Added 7.44%
$1.34B
$3.96 Million 0.0% of portfolio
126,579
Q2 2025 Added 6.81%
$365M
$2.15 Million 0.0% of portfolio
61,094
Q2 2025 Added 5.72%
$819M
$376,000 0.0% of portfolio
13,411
Q2 2025 Added 14.18%
$4.76B
$30.1 Million 0.0% of portfolio
164,444
Q2 2025 Reduced 23.95%
$2.72B
$839,000 0.0% of portfolio
46,509
Q2 2025 Added 4.37%
$80M
$127,000 0.0% of portfolio
59,831
Q2 2025 Reduced 2.56%
$2.02B
$1.34 Million 0.0% of portfolio
23,765
Q2 2025 Added 32.02%
$523M
$762,000 0.0% of portfolio
74,553
Q2 2025 Reduced 5.82%
Ceribell Inc
-
$234,000 0.0% of portfolio
-
Q2 2025 New
$2.17B
$962,000 0.0% of portfolio
82,149
Q2 2025 Added 2.37%

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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