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
Jefferson Capital Inc
-
$280,000 0.0% of portfolio
-
Q2 2025 New
$407M
$269,000 0.0% of portfolio
68,582
Q2 2025 Added 18.09%
$1.52B
$1.3 Million 0.0% of portfolio
308,146
Q2 2025 Added 10.36%
$10.8B
$10.3 Million 0.0% of portfolio
972,373
Q2 2025 Added 164.81%
$132M
$224,000 0.0% of portfolio
19,383
Q2 2025 Added 6.14%
$13B
$24.1 Million 0.0% of portfolio
604,107
Q2 2025 Added 26.64%
$1.27B
$1.09 Million 0.0% of portfolio
13,592
Q2 2025 Added 6.89%
$202M
$97,000 0.0% of portfolio
47,957
Q2 2025 Added 10.42%
$292M
$202,000 0.0% of portfolio
17,864
Q2 2025 Added 6.19%
$476M
$1.88 Million 0.0% of portfolio
66,628
Q2 2025 Added 1.94%
Kartoon Studios Inc.
-
$49,000 0.0% of portfolio
-
Q2 2025 Reduced 1.34%
Karyopharm Therapeutics Inc
-
$47,000 0.0% of portfolio
-
Q2 2025 New
$13B
$8.17 Million 0.0% of portfolio
-
Q2 2025 Added 22.84%
$5.54B
$3.1 Million 0.0% of portfolio
58,479
Q2 2025 Reduced 16.95%
$6.46B
$10.3 Million 0.0% of portfolio
215,280
Q2 2025 Reduced 1.15%
$444M
$610,000 0.0% of portfolio
94,410
Q2 2025 Added 4.74%
$448M
$177,000 0.0% of portfolio
15,094
Q2 2025 Added 8.02%
$3.22B
$7.31 Million 0.0% of portfolio
113,310
Q2 2025 Added 48.54%
$1.75B
$1.42 Million 0.0% of portfolio
61,759
Q2 2025 Added 7.91%
$1.17B
$800,000 0.0% of portfolio
117,597
Q2 2025 Added 16.16%
$401M
$647,000 0.0% of portfolio
48,415
Q2 2025 Added 12.0%
Kestra Med Technologies LTD
-
$16.5 Million 0.0% of portfolio
-
Q2 2025 Added 17.4%
$634M
$496,000 0.0% of portfolio
12,039
Q2 2025 Added 7.19%
$749M
$735,000 0.0% of portfolio
38,179
Q2 2025 Added 1.52%
Kindercare Learning Companie
-
$160,000 0.0% of portfolio
-
Q2 2025 Added 34.41%
$1.83B
$1.52 Million 0.0% of portfolio
34,556
Q2 2025 Added 23.09%
$10.1B
$20.7 Million 0.0% of portfolio
42,745
Q2 2025 Reduced 28.88%
$5.01B
$37.5 Million 0.0% of portfolio
330,317
Q2 2025 Reduced 8.42%
$4.82B
$4.39 Million 0.0% of portfolio
193,940
Q2 2025 Added 9.38%
$618M
$4.28 Million 0.0% of portfolio
488,153
Q2 2025 Added 0.2%
Klaviyo Inc
-
$2.82 Million 0.0% of portfolio
-
Q2 2025 Added 243.43%
$6.41B
$5.04 Million 0.0% of portfolio
113,986
Q2 2025 Added 1.83%
$2.19B
$1.78 Million 0.0% of portfolio
100,833
Q2 2025 Added 4.92%
$703M
$144,000 0.0% of portfolio
38,561
Q2 2025 Added 7.8%
$1.92B
$1.11 Million 0.0% of portfolio
130,161
Q2 2025 Reduced 95.44%
$0
$122,000 0.0% of portfolio
17,699
Q2 2025 New
$4.57B
$5.09 Million 0.0% of portfolio
77,206
Q2 2025 Added 4.08%
$253M
$379,000 0.0% of portfolio
247,390
Q2 2025 Added 27.32%
$563M
$647,000 0.0% of portfolio
20,102
Q2 2025 Added 5.35%
$3.69B
$10 Million 0.0% of portfolio
136,363
Q2 2025 Added 9.41%
$174M
$77,000 0.0% of portfolio
21,387
Q2 2025 New
$761M
$717,000 0.0% of portfolio
416,681
Q2 2025 Reduced 84.5%
$31.9B
$35.8 Million 0.0% of portfolio
1,386,969
Q2 2025 Added 7.25%
$12B
$6.75 Million 0.0% of portfolio
145,213
Q2 2025 Added 13.0%
$630M
$115,000 0.0% of portfolio
39,321
Q2 2025 Added 3.99%
$659M
$141,000 0.0% of portfolio
22,604
Q2 2025 Reduced 0.88%
$4.66B
$35.9 Million 0.0% of portfolio
261,383
Q2 2025 Reduced 36.38%
$2.39B
$1.69 Million 0.0% of portfolio
48,941
Q2 2025 Added 6.73%
Kulr Technology Group Inc
-
$256,000 0.0% of portfolio
-
Q2 2025 New

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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