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
$241M
$339,000 0.0% of portfolio
10,929
Q2 2025 Added 38.32%
$941M
$328,000 0.0% of portfolio
20,414
Q2 2025 Added 23.17%
$6.98B
$29.4 Million 0.0% of portfolio
217,266
Q2 2025 Added 648.55%
-
$220,000 0.0% of portfolio
-
Q2 2025 New
$8.7B
$5.74 Million 0.0% of portfolio
43,774
Q2 2025 Added 3.01%
$548M
$218,000 0.0% of portfolio
7,623
Q2 2025 New
$1.61B
$1.89 Million 0.0% of portfolio
71,478
Q2 2025 Added 21.42%
Flagstar Financial Inc
-
$6.65 Million 0.0% of portfolio
-
Q2 2025 Added 7.28%
$1.34B
$333,000 0.0% of portfolio
15,136
Q2 2025 Added 12.1%
$26.3B
$19 Million 0.0% of portfolio
381,509
Q2 2025 Added 75.85%
$241M
$387,000 0.0% of portfolio
10,722
Q2 2025 Added 1.58%
Flowco Hldgs Inc
-
$14.9 Million 0.0% of portfolio
-
Q2 2025 Reduced 36.23%
$6.91B
$5.39 Million 0.0% of portfolio
102,846
Q2 2025 Added 1.47%
$1.49B
$337,000 0.0% of portfolio
50,194
Q2 2025 Added 29.79%
$6.18B
$20.8 Million 0.0% of portfolio
405,730
Q2 2025 Added 2.33%
$406M
$874,000 0.0% of portfolio
73,530
Q2 2025 Added 0.25%
$3.96B
$4.26 Million 0.0% of portfolio
102,108
Q2 2025 Added 4.07%
$189M
$67,000 0.0% of portfolio
14,247
Q2 2025 New
$34.5B
$8.34 Million 0.0% of portfolio
81,000
Q2 2025 Reduced 90.99%
$2.24B
$2.54 Million 0.0% of portfolio
103,673
Q2 2025 Added 53.21%
$1.34B
$329,000 0.0% of portfolio
16,440
Q2 2025 Added 3.26%
$3.04B
$3.13 Million 0.0% of portfolio
90,824
Q2 2025 Reduced 83.42%
Forrester Resh Inc
-
$362,000 0.0% of portfolio
-
Q2 2025 Added 2.27%
Fortrea Hldgs Inc
-
$392,000 0.0% of portfolio
-
Q2 2025 Added 20.88%
$8.31B
$7.34 Million 0.0% of portfolio
142,598
Q2 2025 Reduced 1.45%
$149M
$221,000 0.0% of portfolio
11,339
Q2 2025 Added 7.41%
Forward Air Corp
-
$616,000 0.0% of portfolio
-
Q2 2025 New
$137M
$129,000 0.0% of portfolio
86,628
Q2 2025 Reduced 2.56%
$1.98B
$2.4 Million 0.0% of portfolio
89,068
Q2 2025 Added 8.97%
$19B
$17.9 Million 0.0% of portfolio
319,222
Q2 2025 Reduced 1.05%
$12.8B
$9.65 Million 0.0% of portfolio
186,888
Q2 2025 Reduced 3.45%
$1.06B
$1.11 Million 0.0% of portfolio
42,744
Q2 2025 Added 5.27%
$919M
$636,000 0.0% of portfolio
59,439
Q2 2025 Added 8.56%
$265M
$471,000 0.0% of portfolio
20,618
Q2 2025 Added 2.0%
$4.46B
$2.83 Million 0.0% of portfolio
31,507
Q2 2025 Added 4.02%
$11.4B
$10.7 Million 0.0% of portfolio
448,535
Q2 2025 Reduced 0.03%
$167M
$195,000 0.0% of portfolio
118,426
Q2 2025 Added 4.21%
$10.3B
$953,000 0.0% of portfolio
6,519
Q2 2025 New
$1.67B
$1.28 Million 0.0% of portfolio
39,395
Q2 2025 Added 3.28%
$2.55B
$7.46 Million 0.0% of portfolio
109,724
Q2 2025 Added 31.23%
$1.67B
$23.3 Million 0.0% of portfolio
1,562,187
Q2 2025 Added 173.69%
$9.16B
$5.76 Million 0.0% of portfolio
158,200
Q2 2025 Reduced 18.3%
$947M
$207,000 0.0% of portfolio
56,828
Q2 2025 Added 74.79%
$228M
$384,000 0.0% of portfolio
14,253
Q2 2025 Added 2.45%
Ftai Aviation LTD
-
$32.3 Million 0.0% of portfolio
-
Q2 2025 Reduced 31.15%
$433M
$313,000 0.0% of portfolio
50,692
Q2 2025 Added 13.33%
$5.49B
$37.2 Million 0.0% of portfolio
230,111
Q2 2025 Reduced 57.0%
$737M
$1.24 Million 0.0% of portfolio
321,305
Q2 2025 Added 3.94%
Fuelcell Energy Inc
-
$101,000 0.0% of portfolio
-
Q2 2025 Reduced 32.84%

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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