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
$564M
$897,000 0.0% of portfolio
38,889
Q2 2025 Added 4.49%
$516M
$211,000 0.0% of portfolio
7,016
Q2 2025 New
$22.7B
$37.8 Million 0.0% of portfolio
232,199
Q2 2025 Reduced 37.14%
$2.23B
$7.87 Million 0.0% of portfolio
591,306
Q2 2025 Reduced 1.68%
$5.22B
$4.31 Million 0.0% of portfolio
40,557
Q2 2025 Added 8.58%
$2.71B
$2.37 Million 0.0% of portfolio
85,936
Q2 2025 Added 9.7%
$9.16B
$10.8 Million 0.0% of portfolio
147,092
Q2 2025 Added 126.67%
$9.16B
$27.5 Million 0.0% of portfolio
456,016
Q2 2025 Added 7.64%
Core Laboratories Inc
-
$485,000 0.0% of portfolio
-
Q2 2025 Added 6.5%
Core Natural Resources Inc
-
$20.4 Million 0.0% of portfolio
-
Q2 2025 Added 1.34%
Core Scientific Inc New
-
$4.01 Million 0.0% of portfolio
-
Q2 2025 Added 33.51%
$2.29B
$3.69 Million 0.0% of portfolio
174,809
Q2 2025 Added 3.11%
$459M
$396,000 0.0% of portfolio
32,108
Q2 2025 Added 20.32%
$763M
$420,000 0.0% of portfolio
44,504
Q2 2025 Added 10.1%
$341M
$106,000 0.0% of portfolio
26,299
Q2 2025 New
$1.45B
$188,000 0.0% of portfolio
20,596
Q2 2025 Added 7.84%
$3.35B
$1.12 Million 0.0% of portfolio
240,772
Q2 2025 Reduced 3.75%
$1.1B
$525,000 0.0% of portfolio
21,504
Q2 2025 Added 23.76%
$1.63B
$868,000 0.0% of portfolio
99,032
Q2 2025 Added 8.52%
$4.37B
$3.42 Million 0.0% of portfolio
113,855
Q2 2025 Added 3.9%
$254M
$374,000 0.0% of portfolio
15,511
Q2 2025 Added 3.77%
$1.41B
$887,000 0.0% of portfolio
4,733
Q2 2025 Reduced 6.28%
$980M
$1.36 Million 0.0% of portfolio
22,330
Q2 2025 Added 5.7%
$10.1B
$1.84 Million 0.0% of portfolio
34,032
Q2 2025 Added 1.98%
$6.2B
$2.44 Million 0.0% of portfolio
4,779
Q2 2025 Added 9.81%
$419M
$1.22 Million 0.0% of portfolio
142,068
Q2 2025 Added 18.72%
$279M
$237,000 0.0% of portfolio
34,931
Q2 2025 Added 5.29%
$5.68B
$3.23 Million 0.0% of portfolio
66,367
Q2 2025 Added 142.54%
Critical Metals Corp
-
$59,000 0.0% of portfolio
-
Q2 2025 New
$5.31B
$29.6 Million 0.0% of portfolio
292,231
Q2 2025 Added 7.28%
$502M
$327,000 0.0% of portfolio
24,987
Q1 2025 Added 5.35%
$11.6B
$12.6 Million 0.0% of portfolio
122,269
Q2 2025 Added 46.51%
$454M
$504,000 0.0% of portfolio
67,451
Q2 2025 Added 9.53%
$369M
$69,000 0.0% of portfolio
15,571
Q2 2025 Added 25.93%
$2.06B
$4.04 Million 0.0% of portfolio
61,819
Q2 2025 Added 150.29%
$306M
$711,000 0.0% of portfolio
41,192
Q2 2025 Added 5.47%
$1.27B
$1.52 Million 0.0% of portfolio
35,753
Q2 2025 Reduced 1.43%
$8.07B
$5.94 Million 0.0% of portfolio
46,178
Q2 2025 Reduced 2.39%
$262M
$275,000 0.0% of portfolio
36,417
Q2 2025 Added 14.8%
Curbline Pptys Corp
-
$2.23 Million 0.0% of portfolio
-
Q2 2025 Added 7.4%
$268M
$91,000 0.0% of portfolio
16,076
Q2 2025 New
$3.54B
$2.05 Million 0.0% of portfolio
184,902
Q2 2025 Added 11.75%
$1.59B
$150,000 0.0% of portfolio
30,211
Q2 2025 Added 40.71%
$2.09B
$1.54 Million 0.0% of portfolio
26,172
Q2 2025 Added 10.78%
$2.63B
$2.7 Million 0.0% of portfolio
136,336
Q2 2025 Added 7.88%
$3.74B
$819,000 0.0% of portfolio
30,491
Q2 2025 Added 0.51%
$491M
$194,000 0.0% of portfolio
56,821
Q2 2025 Added 6.53%
$0
$4.62 Million 0.0% of portfolio
1,710,733
Q2 2025 Reduced 6.77%
$641M
$279,000 0.0% of portfolio
659
Q2 2025 Added 10.2%

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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