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
$488M
$475,000 0.0% of portfolio
69,028
Q2 2025 Reduced 1.62%
$693M
$412,000 0.0% of portfolio
20,711
Q2 2025 Added 5.63%
$14.8B
$8.24 Million 0.0% of portfolio
697,661
Q4 2024 Reduced 33.33%
$3.15B
$3.07 Million 0.0% of portfolio
51,064
Q2 2025 Added 6.65%
$3.05B
$10.2 Million 0.0% of portfolio
563,776
Q2 2025 Added 10.4%
$147M
$214,000 0.0% of portfolio
44,776
Q2 2025 Added 8.05%
$172M
$55,000 0.0% of portfolio
14,047
Q2 2025 Added 29.35%
$1.28B
$891,000 0.0% of portfolio
39,771
Q2 2025 Added 6.71%
Galaxy Digital Inc.
-
$17.2 Million 0.0% of portfolio
-
Q2 2025 New
$302M
$1.99 Million 0.0% of portfolio
167,064
Q2 2025 Added 48.31%
$8.29B
$7.18 Million 0.0% of portfolio
294,240
Q2 2025 Added 4.08%
$609M
$497,000 0.0% of portfolio
138,763
Q2 2025 Added 3.35%
$7.33B
$3.41 Million 0.0% of portfolio
156,480
Q2 2025 Added 8.84%
$900M
$667,000 0.0% of portfolio
63,417
Q2 2025 New
$7.27B
$9.06 Million 0.0% of portfolio
393,451
Q2 2025 Added 174.8%
$6.17B
$4.91 Million 0.0% of portfolio
32,000
Q2 2025 Added 7.4%
Gct Semiconductor Hldg Inc
-
$4,000 0.0% of portfolio
-
Q1 2024 New
$731M
$279,000 0.0% of portfolio
21,339
Q2 2025 Added 16.19%
Genedx Holdings Corp
-
$1.39 Million 0.0% of portfolio
-
Q2 2025 Added 36.68%
$0
$15,000 0.0% of portfolio
243,780
Q1 2025 Reduced 2.85%
$10.9B
$12 Million 0.0% of portfolio
83,933
Q2 2025 Added 0.31%
$368M
$2.71 Million 0.0% of portfolio
8,462,611
Q2 2025 Reduced 6.61%
$392M
$292,000 0.0% of portfolio
14,803
Q2 2025 Reduced 0.86%
$372M
$544,000 0.0% of portfolio
20,221
Q2 2025 Added 35.64%
$2.38B
$1.15 Million 0.0% of portfolio
110,572
Q2 2025 New
$6.55B
$3.56 Million 0.0% of portfolio
161,750
Q2 2025 Added 3.55%
$1.17B
$855,000 0.0% of portfolio
30,190
Q2 2025 Added 10.32%
$19.8B
$24.8 Million 0.0% of portfolio
204,318
Q2 2025 Added 0.9%
$4.48B
$3.37 Million 0.0% of portfolio
433,543
Q2 2025 Added 4.52%
$2.49B
$2.95 Million 0.0% of portfolio
123,173
Q2 2025 Added 14.03%
$1.16B
$1.6 Million 0.0% of portfolio
41,415
Q2 2025 Added 14.7%
$521M
$703,000 0.0% of portfolio
498,445
Q2 2025 Added 15.01%
$632M
$80,000 0.0% of portfolio
47,980
Q2 2025 Added 17.61%
$1.25B
$1.65 Million 0.0% of portfolio
59,672
Q2 2025 Added 6.13%
$477M
$471,000 0.0% of portfolio
356,183
Q2 2025 Added 44.5%
$15.5B
$6.04 Million 0.0% of portfolio
119,739
Q2 2025 Reduced 4.98%
$2.1B
$1.87 Million 0.0% of portfolio
31,745
Q2 2025 Added 12.72%
$288M
$263,000 0.0% of portfolio
-
Q2 2025 Added 25.85%
Ginkgo Bioworks Holdings Inc
-
$990,000 0.0% of portfolio
-
Q2 2025 Added 18.33%
$4.04B
$4.06 Million 0.0% of portfolio
89,883
Q2 2025 Added 6.34%
$5.24B
$4.95 Million 0.0% of portfolio
114,848
Q2 2025 Added 7.79%
$482M
$495,000 0.0% of portfolio
34,537
Q2 2025 Added 11.65%
$316M
$428,000 0.0% of portfolio
42,025
Q2 2025 Added 50.93%
$4.02B
$11.1 Million 0.0% of portfolio
107,542
Q2 2025 Added 184.77%
$460M
$297,000 0.0% of portfolio
47,008
Q2 2025 Reduced 14.75%
$1.37B
$616,000 0.0% of portfolio
22,777
Q2 2025 Reduced 21.03%
$2.15B
$455,000 0.0% of portfolio
65,517
Q2 2025 Added 8.4%
$843M
$1.3 Million 0.0% of portfolio
171,552
Q2 2025 Added 11.43%
$55.2M
$179,000 0.0% of portfolio
33,399
Q2 2021 Added 6.37%

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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