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
$17.5B
$26.9 Million 0.0% of portfolio
819,529
Q2 2025 Reduced 0.67%
$355M
$3.64 Million 0.0% of portfolio
2,114,190
Q2 2025 Reduced 12.06%
$4.08B
$1.57 Million 0.0% of portfolio
22,842
Q2 2025 Added 1.96%
$38B
$38.6 Million 0.0% of portfolio
245,017
Q2 2025 Reduced 13.75%
$893M
$231,000 0.0% of portfolio
3,848
Q2 2025 New
$5.22B
$4.04 Million 0.0% of portfolio
26,247
Q2 2025 Added 14.58%
$109M
$138,000 0.0% of portfolio
43,940
Q2 2025 Reduced 23.01%
$247M
$123,000 0.0% of portfolio
172,521
Q2 2025 Added 0.73%
$0
$1.45 Million 0.0% of portfolio
31,451
Q2 2025 Reduced 0.01%
$0
$407,000 0.0% of portfolio
3,724
Q4 2024 Reduced 18.8%
$0
$269,000 0.0% of portfolio
764
Q4 2023 New
$0
$4.8 Million 0.0% of portfolio
14,136
Q2 2025 Reduced 17.6%
$0
$4.45 Million 0.0% of portfolio
32,086
Q1 2025 Reduced 0.82%
$0
$3.74 Million 0.0% of portfolio
67,215
Q2 2025 Reduced 6.1%
$0
$4.06 Million 0.0% of portfolio
30,708
Q2 2023 Added 5.68%
$0
$5.5 Million 0.0% of portfolio
65,882
Q2 2025 Reduced 66.49%
$0
$15.1 Million 0.0% of portfolio
247,240
Q4 2024 Added 8.82%
$0
$10.1 Million 0.0% of portfolio
16,341
Q2 2025 Reduced 55.86%
$0
$1.79 Million 0.0% of portfolio
8,280
Q2 2025 Reduced 10.86%
$0
$5.5 Million 0.0% of portfolio
113,970
Q4 2024 Added 8.75%
$0
$1.17 Million 0.0% of portfolio
10,449
Q1 2025 Reduced 12.93%
$0
$301,000 0.0% of portfolio
4,694
Q2 2025 Reduced 27.21%
$0
$859,000 0.0% of portfolio
9,435
Q2 2025 Added 106.23%
$0
$3.88 Million 0.0% of portfolio
43,058
Q2 2025 Added 188.98%
$0
$1.55 Million 0.0% of portfolio
24,916
Q2 2025 Reduced 13.76%
$0
$2.63 Million 0.0% of portfolio
9,181
Q2 2025 Added 13.39%
$0
$1.41 Million 0.0% of portfolio
14,156
Q4 2022 Reduced 10.6%
$0
$1.98 Million 0.0% of portfolio
37,540
Q1 2025 New
$0
$8 Million 0.0% of portfolio
18,840
Q2 2025 Reduced 97.61%
$0
$1.27 Million 0.0% of portfolio
6,551
Q2 2025 Reduced 56.5%
$0
$659,000 0.0% of portfolio
6,300
Q4 2024 Added 231.58%
$361M
$150,000 0.0% of portfolio
14,969
Q2 2025 Added 20.82%
$5.58B
$31 Million 0.0% of portfolio
235,498
Q2 2025 Added 594.99%
$15B
$9.48 Million 0.0% of portfolio
60,413
Q2 2025 Added 1.13%
$1.86B
$1.6 Million 0.0% of portfolio
14,099
Q2 2025 Added 7.72%
$412M
$386,000 0.0% of portfolio
22,099
Q2 2025 Added 1.57%
$8.59B
$5.85 Million 0.0% of portfolio
65,878
Q2 2025 Added 8.07%
Jacobs Solutions Inc
-
$23.2 Million 0.0% of portfolio
-
Q2 2025 Reduced 0.48%
Jade Biosciences Inc
-
$163,000 0.0% of portfolio
-
Q2 2025 New
$208M
$5.62 Million 0.0% of portfolio
959,219
Q2 2025 Added 2.02%
$1.25B
$645,000 0.0% of portfolio
67,737
Q2 2025 Reduced 3.98%
$7.45B
$3.85 Million 0.0% of portfolio
99,173
Q2 2025 Reduced 70.53%
$1.47B
$559,000 0.0% of portfolio
68,635
Q2 2025 Added 13.88%
$971M
$41.4 Million 0.0% of portfolio
1,793,427
Q2 2025 Added 28.76%
$8.6B
$4.68 Million 0.0% of portfolio
44,064
Q2 2025 Added 3.83%
$2.5B
$1.43 Million 0.0% of portfolio
82,662
Q2 2025 Added 0.72%
$4.01B
$5.96 Million 0.0% of portfolio
49,553
Q2 2025 Added 21.21%
Jd.Com Inc
-
$15.3 Million 0.0% of portfolio
-
Q2 2025 New
$14.4B
$6.5 Million 0.0% of portfolio
118,763
Q2 2025 Reduced 4.47%

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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