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
$7.95B
$6.64 Million 0.0% of portfolio
108,249
Q2 2025 Reduced 14.24%
$844M
$380,000 0.0% of portfolio
15,092
Q2 2025 Added 22.94%
$2.64B
$763,000 0.0% of portfolio
43,425
Q2 2025 Added 8.38%
$8.54B
$3.87 Million 0.0% of portfolio
135,160
Q2 2025 Reduced 3.42%
$11B
$8.09 Million 0.0% of portfolio
73,560
Q2 2025 Added 7.53%
$1.14B
$570,000 0.0% of portfolio
6,896
Q2 2025 Added 15.98%
$3.97B
$2.24 Million 0.0% of portfolio
246,796
Q2 2025 Added 24.52%
Durect Corp
-
$9,000 0.0% of portfolio
-
Q2 2025 Reduced 2.56%
$2.07B
$18.1 Million 0.0% of portfolio
265,281
Q2 2025 Added 43.32%
$2.72B
$12.2 Million 0.0% of portfolio
835,454
Q2 2025 Added 448.91%
$3.12B
$2.24 Million 0.0% of portfolio
146,254
Q2 2025 Added 5.06%
$2.41B
$570,000 0.0% of portfolio
6,498
Q2 2025 Added 22.37%
$8.59B
$37 Million 0.0% of portfolio
151,527
Q2 2025 Added 0.73%
$1.28B
$902,000 0.0% of portfolio
90,827
Q2 2025 Reduced 5.94%
$653M
$22.7 Million 0.0% of portfolio
2,383,953
Q2 2025 Added 30.96%
$564M
$644,000 0.0% of portfolio
52,667
Q2 2025 Added 45.02%
$997M
$295,000 0.0% of portfolio
91,040
Q2 2025 Added 3.45%
$645M
$585,000 0.0% of portfolio
29,991
Q2 2025 Added 4.6%
$14.8B
$43.9 Million 0.0% of portfolio
434,760
Q2 2025 Reduced 6.43%
Easterly Govt Pptys Inc
-
$831,000 0.0% of portfolio
-
Q2 2025 Reduced 57.87%
$3.25B
$2.52 Million 0.0% of portfolio
164,792
Q2 2025 Added 13.05%
$7.72B
$12.5 Million 0.0% of portfolio
166,878
Q2 2025 Added 0.2%
$531M
$424,000 0.0% of portfolio
75,015
Q2 2025 Added 7.21%
$2.8B
$3.38 Million 0.0% of portfolio
121,854
Q2 2025 Added 15.1%
$1.21B
$658,000 0.0% of portfolio
79,881
Q2 2025 Added 4.84%
$1.07B
$1.11 Million 0.0% of portfolio
47,498
Q2 2025 Added 9.8%
$970M
$665,000 0.0% of portfolio
50,682
Q2 2025 Reduced 82.81%
$20.8B
$28.8 Million 0.0% of portfolio
557,232
Q2 2025 Added 0.7%
$267M
$117,000 0.0% of portfolio
53,137
Q2 2025 Added 21.38%
$118M
$187,000 0.0% of portfolio
42,936
Q2 2025 Added 48.57%
$349M
$140,000 0.0% of portfolio
12,690
Q2 2025 Added 14.31%
$9.71B
$5.64 Million 0.0% of portfolio
395,198
Q2 2025 Reduced 1.67%
$8.33B
$24.3 Million 0.0% of portfolio
287,866
Q2 2025 Reduced 13.14%
$35.5M
$80,000 0.0% of portfolio
29,499
Q2 2025 New
$6.42B
$12.3 Million 0.0% of portfolio
543,776
Q2 2025 Added 7.38%
$788M
$1.19 Million 0.0% of portfolio
91,864
Q2 2025 Added 8.63%
$1.55B
$1.35 Million 0.0% of portfolio
85,020
Q2 2025 Added 5.87%
$816M
$632,000 0.0% of portfolio
65,128
Q2 2025 Added 5.35%
$458M
$248,000 0.0% of portfolio
38,827
Q2 2025 Added 229.04%
$1.24B
$1.1 Million 0.0% of portfolio
135,872
Q2 2025 Added 8.44%
$1.15B
$559,000 0.0% of portfolio
11,840
Q2 2025 Added 10.74%
$6.02B
$896,000 0.0% of portfolio
24,113
Q2 2025 Added 14.63%
$987M
$872,000 0.0% of portfolio
22,523
Q2 2025 Added 4.58%
Encore Energy Corp
-
$253,000 0.0% of portfolio
-
Q2 2025 Added 11.47%
$513M
$2.57 Million 0.0% of portfolio
167,964
Q2 2025 Reduced 1.1%
$1.78B
$1.26 Million 0.0% of portfolio
62,496
Q2 2025 Added 2.31%
$2.65B
$602,000 0.0% of portfolio
104,540
Q2 2025 Added 29.11%
$885M
$543,000 0.0% of portfolio
42,412
Q2 2025 Added 2.83%
$407M
$60,000 0.0% of portfolio
83,900
Q2 2025 Reduced 34.68%

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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