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
$150M
$27.7 Million 0.0% of portfolio
2,982,080
Q2 2025 Reduced 2.85%
$3.55B
$978,000 0.0% of portfolio
61,114
Q2 2025 Reduced 91.79%
$19.2B
$15.7 Million 0.0% of portfolio
230,789
Q2 2025 Reduced 51.62%
$3.66B
$3.23 Million 0.0% of portfolio
182,314
Q2 2025 Added 12.93%
$3.14B
$2.29 Million 0.0% of portfolio
36,440
Q2 2025 Added 9.81%
$638M
$791,000 0.0% of portfolio
24,395
Q2 2025 Reduced 1.48%
$509M
$346,000 0.0% of portfolio
96,939
Q2 2025 Added 34.76%
Indivior PLC
-
$893,000 0.0% of portfolio
-
Q2 2025 New
$367M
$150,000 0.0% of portfolio
32,834
Q2 2025 Added 14.41%
$5.95B
$1.7 Million 0.0% of portfolio
69,873
Q2 2025 Added 16.1%
$275M
$81,000 0.0% of portfolio
16,729
Q2 2025 Added 19.14%
$67.7B
$23.9 Million 0.0% of portfolio
1,288,823
Q2 2025 Reduced 54.97%
$2.14B
$1.67 Million 0.0% of portfolio
38,763
Q2 2025 Added 2.41%
$1.01B
$711,000 0.0% of portfolio
11,212
Q2 2025 Added 9.35%
$7.84B
$15.2 Million 0.0% of portfolio
112,294
Q2 2025 Added 13.61%
Inhibikase Therapeutics Inc
-
$60,000 0.0% of portfolio
-
Q2 2025 New
$1.95B
$1.88 Million 0.0% of portfolio
22,381
Q2 2025 Added 7.22%
$675M
$41,000 0.0% of portfolio
10,922
Q2 2025 New
$1.58B
$1.55 Million 0.0% of portfolio
28,117
Q2 2025 Added 6.02%
Innovex International Inc
-
$303,000 0.0% of portfolio
-
Q2 2025 Added 26.5%
$1.23B
$1.4 Million 0.0% of portfolio
69,529
Q2 2025 Reduced 11.23%
$195M
$208,000 0.0% of portfolio
29,460
Q2 2025 Added 5.97%
Inseego Corp
-
$151,000 0.0% of portfolio
-
Q2 2025 Added 48.63%
$3.93B
$3.4 Million 0.0% of portfolio
24,634
Q2 2025 Added 8.04%
$1.86B
$2.07 Million 0.0% of portfolio
34,415
Q2 2025 Added 6.47%
$2.13B
$8.26 Million 0.0% of portfolio
63,638
Q2 2025 Added 12.81%
$248M
$94,000 0.0% of portfolio
11,458
Q2 2025 New
$744M
$822,000 0.0% of portfolio
22,088
Q2 2025 Added 4.81%
Insulet Corp
-
$1.99 Million 0.0% of portfolio
-
Q1 2025 New
$2.5B
$2.4 Million 0.0% of portfolio
46,406
Q2 2025 Added 13.55%
$3.42B
$3.41 Million 0.0% of portfolio
27,688
Q2 2025 Added 11.82%
$1.17B
$692,000 0.0% of portfolio
56,391
Q2 2025 Added 9.19%
$1.59B
$311,000 0.0% of portfolio
37,392
Q2 2025 Added 16.74%
$1.55B
$480,000 0.0% of portfolio
51,134
Q2 2025 Added 16.46%
$99M
$106,000 0.0% of portfolio
19,500
Q1 2022 Reduced 28.83%
$6.44B
$20.7 Million 0.0% of portfolio
374,155
Q2 2025 Added 318.88%
$1.65B
$1.46 Million 0.0% of portfolio
69,806
Q2 2025 Added 4.88%
$4.25B
$3.09 Million 0.0% of portfolio
46,404
Q2 2025 Added 11.97%
$15.7B
$27.7 Million 0.0% of portfolio
376,082
Q2 2025 Reduced 70.53%
$2.89B
$896,000 0.0% of portfolio
56,626
Q2 2025 Added 14.61%
$531M
$140,000 0.0% of portfolio
13,786
Q2 2025 Reduced 81.72%
$2.26B
$1.29 Million 0.0% of portfolio
35,336
Q2 2025 Added 6.65%
$3B
$23.8 Million 0.0% of portfolio
181,031
Q2 2025 Added 0.66%
$10.2B
$13.9 Million 0.0% of portfolio
566,243
Q2 2025 Added 3.1%
Intuitive Machines Inc
-
$595,000 0.0% of portfolio
-
Q2 2025 Added 202.76%
$1.9B
$1.65 Million 0.0% of portfolio
60,359
Q2 2025 Added 11.19%
$10.7B
$19.5 Million 0.0% of portfolio
1,237,767
Q2 2025 Added 0.75%
$258M
$512,000 0.0% of portfolio
65,181
Q2 2025 Added 10.1%
$0
$1.76 Million 0.0% of portfolio
3,192
Q2 2025 Reduced 99.78%

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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