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
$2.15B
$1.61 Million 0.0% of portfolio
297,589
Q2 2025 Added 4.92%
$2.87B
$1.7 Million 0.0% of portfolio
139,586
Q2 2025 Added 7.75%
$8.25B
$24.5 Million 0.0% of portfolio
35,495
Q2 2025 Added 662.51%
$6.28B
$5.59 Million 0.0% of portfolio
162,939
Q2 2025 Reduced 7.59%
$273M
$173,000 0.0% of portfolio
15,289
Q2 2025 Added 8.32%
$0
$75,000 0.0% of portfolio
17,807
Q2 2025 Added 26.32%
$811M
$369,000 0.0% of portfolio
11,045
Q2 2025 Added 11.83%
$945M
$850,000 0.0% of portfolio
95,375
Q2 2025 Added 45.62%
$329M
$177,000 0.0% of portfolio
106,064
Q2 2025 Added 38.56%
$1.47B
$669,000 0.0% of portfolio
43,966
Q2 2025 Added 27.82%
Nextracker Inc
-
$19 Million 0.0% of portfolio
-
Q2 2025 Added 3.64%
Nexxen Intl LTD
-
$198,000 0.0% of portfolio
-
Q2 2025 New
$420M
$789,000 0.0% of portfolio
54,745
Q2 2025 Added 6.91%
$1.97B
$1.78 Million 0.0% of portfolio
14,368
Q2 2025 Added 9.1%
Nio Inc
-
$3.85 Million 0.0% of portfolio
-
Q2 2025 Added 37.39%
Niocorp Devs LTD
-
$61,000 0.0% of portfolio
-
Q2 2025 New
$107M
$42,000 0.0% of portfolio
25,196
Q2 2025 Added 5.17%
$1.4B
$479,000 0.0% of portfolio
24,297
Q2 2025 Added 21.64%
$3.16B
$2.61 Million 0.0% of portfolio
61,790
Q2 2025 Added 7.92%
$86.5M
$216,000 0.0% of portfolio
102,834
Q2 2025 Reduced 16.91%
$7.6B
$23.7 Million 0.0% of portfolio
548,240
Q2 2025 Reduced 41.16%
Noble Corp PLC
-
$2.57 Million 0.0% of portfolio
-
Q2 2025 Reduced 60.34%
$2.28B
$1.68 Million 0.0% of portfolio
99,107
Q2 2025 Added 1.49%
$831M
$274,000 0.0% of portfolio
103,840
Q2 2025 Added 16.44%
$13.3B
$16.9 Million 0.0% of portfolio
78,958
Q2 2025 Added 0.23%
$832M
$327,000 0.0% of portfolio
3,671
Q2 2025 Added 18.19%
$1.9B
$2.13 Million 0.0% of portfolio
75,055
Q2 2025 Added 4.53%
$559M
$519,000 0.0% of portfolio
45,135
Q2 2025 Added 1.79%
$122M
$476,000 0.0% of portfolio
5,094
Q2 2025 Added 18.41%
$1.56B
$1.57 Million 0.0% of portfolio
123,131
Q2 2025 Added 6.2%
$1.54B
$1.67 Million 0.0% of portfolio
42,081
Q2 2025 Added 9.18%
$3.3B
$6.84 Million 0.0% of portfolio
133,291
Q2 2025 Added 18.31%
$10.4B
$13.1 Million 0.0% of portfolio
644,421
Q2 2025 Reduced 72.4%
$5.2B
$3.17 Million 0.0% of portfolio
254,733
Q2 2025 Added 4.74%
$3.22B
$509,000 0.0% of portfolio
124,332
Q2 2025 Added 15.58%
$282B
$792,000 0.0% of portfolio
6,540
Q2 2025 Reduced 87.58%
$747M
$1.15 Million 0.0% of portfolio
183,145
Q2 2025 Added 2.24%
$1.47B
$1.88 Million 0.0% of portfolio
105,751
Q2 2025 Reduced 78.06%
Npk International Inc
-
$452,000 0.0% of portfolio
-
Q2 2025 Added 10.0%
$590M
$512,000 0.0% of portfolio
64,006
Q2 2025 Added 2.09%
$428M
$34.6 Million 0.0% of portfolio
3,033,844
Q2 2025 Added 4.14%
$1.53B
$4.07 Million 0.0% of portfolio
102,842
Q2 2025 Added 60.11%
Nutex Health Inc
-
$214,000 0.0% of portfolio
-
Q2 2025 New
$32.2B
$1.96 Million 0.0% of portfolio
33,660
Q2 2025 Added 39.82%
$806M
$541,000 0.0% of portfolio
277,320
Q2 2025 Added 19.63%
$351M
$663,000 0.0% of portfolio
28,678
Q2 2025 Added 16.29%
$328M
$744,000 0.0% of portfolio
10,103
Q2 2025 Added 5.13%
$16.6B
$9.03 Million 0.0% of portfolio
123,285
Q2 2025 Added 1.02%
$528M
$500,000 0.0% of portfolio
12,176
Q2 2025 Added 2.71%

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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