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
$611M
$229,000 0.0% of portfolio
39,573
Q2 2025 Added 24.77%
$521M
$406,000 0.0% of portfolio
4,708
Q2 2025 Added 4.55%
Kvh Inds Inc
-
$202,000 0.0% of portfolio
-
Q2 2024 Reduced 10.9%
$6.92B
$7.51 Million 0.0% of portfolio
178,915
Q2 2025 Added 3.26%
Kyverna Therapeutics Inc
-
$5.62 Million 0.0% of portfolio
-
Q2 2025 Added 215.82%
$1.48B
$1.76 Million 0.0% of portfolio
47,334
Q2 2025 Added 0.07%
Labcorp Holdings Inc
-
$31.6 Million 0.0% of portfolio
-
Q2 2025 Reduced 40.91%
$1.36B
$1.27 Million 0.0% of portfolio
117,768
Q2 2025 Added 5.54%
$1.6B
$1.42 Million 0.0% of portfolio
23,161
Q2 2025 Added 12.52%
$5B
$2.88 Million 0.0% of portfolio
16,639
Q2 2025 Added 9.64%
$439M
$173,000 0.0% of portfolio
16,115
Q2 2025 Added 6.24%
$4.36B
$8.04 Million 0.0% of portfolio
57,814
Q2 2025 Reduced 64.18%
$188M
$140,000 0.0% of portfolio
48,722
Q2 2025 Added 132.01%
$140M
$62,000 0.0% of portfolio
21,301
Q2 2025 Added 30.6%
$882M
$144,000 0.0% of portfolio
22,526
Q2 2025 Added 23.09%
$20.6B
$27.5 Million 0.0% of portfolio
340,661
Q2 2025 Reduced 56.4%
$2.38B
$4.5 Million 0.0% of portfolio
49,377
Q2 2025 Added 3.01%
$6.09B
$3.65 Million 0.0% of portfolio
38,414
Q2 2025 Reduced 0.43%
$1.99B
$623,000 0.0% of portfolio
69,889
Q2 2025 Added 1.05%
$5.41B
$28.4 Million 0.0% of portfolio
800,220
Q2 2025 Reduced 88.11%
$1.17B
$1.07 Million 0.0% of portfolio
119,506
Q2 2025 Added 18.56%
$26.3B
$41 Million 0.0% of portfolio
259,750
Q2 2025 Added 0.97%
$1.91B
$23.9 Million 0.0% of portfolio
287,727
Q2 2025 Added 0.7%
$3.67B
$2.14 Million 0.0% of portfolio
48,905
Q2 2025 Added 14.05%
$1.57B
$7.09 Million 0.0% of portfolio
589,371
Q2 2025 Reduced 11.99%
$811M
$388,000 0.0% of portfolio
10,465
Q2 2025 Added 12.14%
$32.7B
$39.9 Million 0.0% of portfolio
360,821
Q2 2025 Added 0.23%
Lenz Therapeutics Inc
-
$438,000 0.0% of portfolio
-
Q2 2025 Reduced 95.14%
-
$20.8 Million 0.0% of portfolio
-
Q2 2025 Reduced 1.38%
$1.02B
$26,000 0.0% of portfolio
61,390
Q2 2025 Reduced 56.13%
$2.36B
$419,000 0.0% of portfolio
22,608
Q2 2025 Reduced 2.09%
Lexeo Therapeutics Inc
-
$42,000 0.0% of portfolio
-
Q4 2024 New
$1.22B
$982,000 0.0% of portfolio
19,046
Q2 2025 Added 10.64%
$1.23B
$1.38 Million 0.0% of portfolio
14,113
Q2 2025 Added 8.91%
$2.31B
$11.9 Million 0.0% of portfolio
1,032,091
Q2 2025 Reduced 0.98%
Liberty Global LTD
-
$1.27 Million 0.0% of portfolio
-
Q2 2025 Added 1.77%
Liberty Global LTD
-
$1.15 Million 0.0% of portfolio
-
Q2 2025 Reduced 2.42%
$360M
$97,000 0.0% of portfolio
15,848
Q2 2025 Added 22.27%
$1.34B
$707,000 0.0% of portfolio
113,587
Q2 2025 Added 6.96%
Liberty Media Corp Del
-
$1.15 Million 0.0% of portfolio
-
Q2 2025 Added 1.33%
Liberty Media Corp Del
-
$2.7 Million 0.0% of portfolio
-
Q2 2025 Added 7.94%
$5.3B
$3.13 Million 0.0% of portfolio
103,142
Q2 2025 Added 42.39%
Life360 Inc
-
$525,000 0.0% of portfolio
-
Q2 2025 New
$0
$107,000 0.0% of portfolio
13,120
Q2 2025 Added 21.49%
$217M
$242,000 0.0% of portfolio
17,753
Q2 2025 Added 9.03%
$2.01B
$406,000 0.0% of portfolio
78,456
Q2 2025 Added 7.8%
$119M
$179,000 0.0% of portfolio
13,634
Q2 2025 New
Lifezone Metals Limited
-
$78,000 0.0% of portfolio
-
Q2 2025 Added 17.77%
$3.04B
$2.04 Million 0.0% of portfolio
17,968
Q2 2025 Added 10.18%

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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