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
$328M
$160,000 0.0% of portfolio
43,123
Q2 2025 Added 52.29%
$904M
$298,000 0.0% of portfolio
19,666
Q2 2025 Added 11.09%
$2.87B
$1.98 Million 0.0% of portfolio
115,616
Q2 2025 Added 11.66%
Dare Bioscience Inc
-
$25,000 0.0% of portfolio
-
Q2 2025 Reduced 2.56%
$5.05B
$4.66 Million 0.0% of portfolio
122,691
Q2 2025 Added 2.11%
$874M
$835,000 0.0% of portfolio
27,743
Q2 2025 Reduced 0.63%
Dave Inc
-
$1.24 Million 0.0% of portfolio
-
Q2 2025 Added 33.0%
$12.1B
$9.89 Million 0.0% of portfolio
69,401
Q2 2025 Reduced 0.76%
$546M
$7.29 Million 0.0% of portfolio
1,120,631
Q2 2025 Reduced 4.47%
$335M
$98,000 0.0% of portfolio
24,921
Q2 2025 Added 16.64%
$92.4M
$206,000 0.0% of portfolio
15,078
Q2 2025 New
$2.29B
$1.27 Million 0.0% of portfolio
60,013
Q2 2025 Added 6.0%
$837M
$669,000 0.0% of portfolio
42,039
Q2 2025 Added 5.85%
$299M
$430,000 0.0% of portfolio
104,845
Q2 2025 Added 2.38%
$336M
$55,000 0.0% of portfolio
16,314
Q2 2025 Added 24.83%
$202M
$83,000 0.0% of portfolio
34,586
Q2 2025 Reduced 1.37%
$1.93B
$687,000 0.0% of portfolio
63,525
Q2 2025 Added 8.13%
$54.9B
$1.14 Million 0.0% of portfolio
11,316
Q2 2025 Reduced 57.59%
$186M
$53,000 0.0% of portfolio
13,368
Q2 2025 New
$1.68B
$1.38 Million 0.0% of portfolio
180,517
Q2 2025 Added 7.07%
Dianthus Therapeutics Inc
-
$200,000 0.0% of portfolio
-
Q2 2025 Added 1.92%
$12.8B
$8 Million 0.0% of portfolio
40,417
Q2 2025 Reduced 84.08%
Diebold Nixdorf Inc
-
$1.25 Million 0.0% of portfolio
-
Q2 2025 Added 5.97%
$1.3B
$1.19 Million 0.0% of portfolio
34,178
Q2 2025 Added 7.26%
$197M
$321,000 0.0% of portfolio
24,286
Q2 2025 Added 2.01%
$636M
$773,000 0.0% of portfolio
130,957
Q2 2025 Reduced 23.98%
Digitalbridge Group Inc
-
$1.48 Million 0.0% of portfolio
-
Q2 2025 Added 16.97%
$3.75B
$1.59 Million 0.0% of portfolio
55,562
Q2 2025 Added 10.4%
$8.2B
$906,000 0.0% of portfolio
2,168
Q2 2025 Added 0.79%
$1.15B
$1.14 Million 0.0% of portfolio
42,266
Q2 2025 Added 6.11%
$429M
$556,000 0.0% of portfolio
22,832
Q2 2025 Added 29.32%
$2.39B
$2.07 Million 0.0% of portfolio
39,047
Q2 2025 Reduced 1.02%
$585M
$213,000 0.0% of portfolio
7,729
Q2 2025 New
Diversified Energy Company P
-
$404,000 0.0% of portfolio
-
Q2 2025 Added 31.3%
$1.05B
$731,000 0.0% of portfolio
203,976
Q2 2025 Added 8.86%
$165M
$231,000 0.0% of portfolio
28,627
Q2 2025 Added 4.39%
$1.7B
$3.68 Million 0.0% of portfolio
247,712
Q2 2025 Added 137.55%
$129M
$128,000 0.0% of portfolio
81,037
Q2 2025 Added 5.77%
$4.4B
$4.65 Million 0.0% of portfolio
62,635
Q2 2025 Added 1.05%
$1.26B
$3.62 Million 0.0% of portfolio
258,419
Q2 2025 Reduced 10.74%
$477M
$880,000 0.0% of portfolio
62,992
Q2 2025 Added 8.23%
$10.1B
$5.84 Million 0.0% of portfolio
84,141
Q2 2025 Added 1.44%
$1.57B
$37.1 Million 0.0% of portfolio
601,115
Q2 2025 Added 0.92%
$1.16B
$806,000 0.0% of portfolio
33,039
Q2 2025 Added 6.13%
$4.89B
$33.1 Million 0.0% of portfolio
269,747
Q2 2025 Added 1,178.42%
$1.86B
$29.8 Million 0.0% of portfolio
1,990,370
Q2 2025 Reduced 3.35%
$712M
$562,000 0.0% of portfolio
19,038
Q2 2025 Added 3.68%
$228M
$474,000 0.0% of portfolio
204,007
Q2 2025 Added 11.11%
$16.7B
$27.1 Million 0.0% of portfolio
1,024,927
Q2 2025 Added 0.43%

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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