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
$5.12B
$23.3 Million 0.0% of portfolio
560,645
Q2 2025 Reduced 0.62%
Himalaya Shipping LTD
-
$89,000 0.0% of portfolio
-
Q2 2025 Added 26.21%
$11.5B
$28.1 Million 0.0% of portfolio
563,877
Q2 2025 Reduced 13.09%
Hippo Hldgs Inc
-
$654,000 0.0% of portfolio
-
Q2 2025 Added 0.93%
$1.95B
$2.05 Million 0.0% of portfolio
41,699
Q2 2025 Added 7.0%
$367M
$45,000 0.0% of portfolio
22,221
Q2 2025 Added 9.75%
$17B
$22.8 Million 0.0% of portfolio
350,133
Q2 2025 Reduced 6.15%
$5.74B
$4.88 Million 0.0% of portfolio
171,395
Q2 2025 Added 7.62%
$239M
$230,000 0.0% of portfolio
17,541
Q2 2025 Added 5.99%
$532M
$300,000 0.0% of portfolio
8,009
Q2 2025 Added 24.48%
$339M
$238,000 0.0% of portfolio
46,727
Q2 2025 Added 27.0%
$1.27B
$1.31 Million 0.0% of portfolio
121,592
Q2 2025 Added 8.42%
$695M
$340,000 0.0% of portfolio
22,053
Q2 2025 Added 15.05%
$13.5B
$13.2 Million 0.0% of portfolio
435,480
Q2 2025 Added 1.43%
$12.2B
$15.7 Million 0.0% of portfolio
1,024,992
Q2 2025 Added 0.33%
$10B
$6.84 Million 0.0% of portfolio
38,006
Q2 2025 Added 5.65%
Howard Hughes Holdings Inc
-
$1.37 Million 0.0% of portfolio
-
Q2 2025 Added 5.02%
$27.4B
$33.4 Million 0.0% of portfolio
1,364,686
Q2 2025 Reduced 0.9%
$1.11B
$1.88 Million 0.0% of portfolio
56,320
Q2 2025 Added 6.57%
$387M
$558,000 0.0% of portfolio
203,639
Q2 2025 Added 127.9%
$432M
$599,000 0.0% of portfolio
73,706
Q2 2025 Added 0.7%
$194M
$132,000 0.0% of portfolio
62,842
Q2 2025 Added 67.18%
$13.9B
$18.8 Million 0.0% of portfolio
131,144
Q2 2025 Added 0.46%
$11.3B
$14.1 Million 0.0% of portfolio
58,313
Q2 2025 Added 1.1%
$1.87B
$1.58 Million 0.0% of portfolio
151,327
Q2 2025 Added 1.54%
$3.07B
$14.7 Million 0.0% of portfolio
106,901
Q2 2025 Added 460.9%
Hut 8 Corp
-
$1.13 Million 0.0% of portfolio
-
Q2 2025 Added 24.14%
$7.29B
$10.1 Million 0.0% of portfolio
72,083
Q2 2025 Added 0.49%
$352M
$169,000 0.0% of portfolio
127,746
Q2 2025 Added 3.92%
$481M
$362,000 0.0% of portfolio
9,088
Q2 2025 Added 8.55%
$724M
$315,000 0.0% of portfolio
11,428
Q2 2025 Added 14.66%
$2.87B
$1.94 Million 0.0% of portfolio
51,871
Q2 2025 Reduced 0.74%
Ibotta Inc
-
$1.53 Million 0.0% of portfolio
-
Q2 2025 Added 8.67%
$1.77B
$1.33 Million 0.0% of portfolio
15,694
Q2 2025 Added 7.55%
$589M
$333,000 0.0% of portfolio
16,905
Q2 2025 Added 19.75%
$2.89B
$2.88 Million 0.0% of portfolio
21,758
Q2 2025 Added 15.58%
$6.67B
$5.02 Million 0.0% of portfolio
43,493
Q2 2025 Added 4.45%
$1.31B
$40 Million 0.0% of portfolio
1,904,916
Q2 2025 Reduced 45.19%
$1.19B
$848,000 0.0% of portfolio
12,410
Q2 2025 Reduced 3.1%
$7.98B
$17.3 Million 0.0% of portfolio
58,469
Q2 2025 Added 1.72%
$36.8M
$40,000 0.0% of portfolio
35,210
Q2 2025 Reduced 17.86%
$328M
$186,000 0.0% of portfolio
105,406
Q2 2025 Added 11.71%
$2.25B
$717,000 0.0% of portfolio
128,800
Q2 2025 Reduced 27.4%
$15.6B
$11.5 Million 0.0% of portfolio
120,858
Q2 2025 Added 3.85%
$1.86B
$14.6 Million 0.0% of portfolio
520,458
Q2 2025 Added 0.41%
$245M
$274,000 0.0% of portfolio
34,745
Q1 2025 Added 7.1%
$1B
$304,000 0.0% of portfolio
114,997
Q2 2025 Added 73.97%
Immunocore Hldgs PLC
-
$15.2 Million 0.0% of portfolio
-
Q1 2025 New
$1.55B
$31.6 Million 0.0% of portfolio
1,005,592
Q2 2025 Reduced 46.74%

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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