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
Orrstown Finl Svcs Inc
-
$296,000 0.0% of portfolio
-
Q2 2025 Added 14.77%
$284M
$510,000 0.0% of portfolio
45,680
Q2 2025 Added 9.14%
Oruka Therapeutics Inc
-
$4.61 Million 0.0% of portfolio
-
Q2 2025 Reduced 0.18%
$3.41B
$14.6 Million 0.0% of portfolio
680,364
Q2 2025 Reduced 79.54%
$8.48B
$4.96 Million 0.0% of portfolio
43,646
Q2 2025 Added 1.26%
$4.18B
$12.2 Million 0.0% of portfolio
54,112
Q2 2025 Added 351.46%
$3.32B
$3.15 Million 0.0% of portfolio
40,802
Q2 2025 Added 3.91%
Ouster Inc
-
$616,000 0.0% of portfolio
-
Q2 2025 Added 21.55%
$170M
$59,000 0.0% of portfolio
45,440
Q2 2025 Added 16.59%
Outfront Media Inc
-
$1.86 Million 0.0% of portfolio
-
Q2 2025 Added 7.62%
Outset Med Inc
-
$220,000 0.0% of portfolio
-
Q2 2025 New
$369M
$572,000 0.0% of portfolio
62,812
Q2 2025 Added 5.23%
$648M
$392,000 0.0% of portfolio
9,721
Q2 2025 Added 8.22%
$430M
$279,000 0.0% of portfolio
27,205
Q2 2025 Added 57.81%
$322M
$347,000 0.0% of portfolio
279,237
Q2 2025 Added 7.05%
$2.33B
$2.18 Million 0.0% of portfolio
103,357
Q2 2025 Added 5.56%
Pacs Group Inc
-
$285,000 0.0% of portfolio
-
Q2 2025 Added 29.23%
Pagaya Technologies LTD
-
$448,000 0.0% of portfolio
-
Q2 2025 Added 30.76%
$1.47B
$1.55 Million 0.0% of portfolio
101,555
Q2 2025 Added 5.27%
$3.16B
$857,000 0.0% of portfolio
88,898
Q2 2025 Added 11.5%
Palladyne Ai Corp
-
$111,000 0.0% of portfolio
-
Q2 2025 New
$234M
$167,000 0.0% of portfolio
35,472
Q2 2025 Added 7.26%
$1.69B
$1.65 Million 0.0% of portfolio
33,645
Q2 2025 Added 5.94%
$2.12B
$1.91 Million 0.0% of portfolio
72,028
Q2 2025 Added 3.42%
$1.04B
$2.25 Million 0.0% of portfolio
32,438
Q2 2025 Added 24.25%
$8.8B
$11.4 Million 0.0% of portfolio
881,325
Q2 2025 Reduced 1.74%
$1.43B
$1.07 Million 0.0% of portfolio
175,999
Q2 2025 Added 7.43%
$414M
$660,000 0.0% of portfolio
44,625
Q2 2025 Reduced 15.73%
$2.49B
$3.49 Million 0.0% of portfolio
341,446
Q2 2025 Added 7.55%
$2.62B
$2.86 Million 0.0% of portfolio
17,103
Q2 2025 Added 6.14%
$268M
$193,000 0.0% of portfolio
10,774
Q2 2025 Added 5.67%
$9.05B
$9.21 Million 0.0% of portfolio
128,274
Q2 2025 Reduced 0.7%
$2.14B
$1.49 Million 0.0% of portfolio
18,789
Q2 2025 Added 12.76%
$771M
$423,000 0.0% of portfolio
30,050
Q2 2025 Added 21.07%
$2.38B
$2.78 Million 0.0% of portfolio
30,115
Q2 2025 Added 5.72%
$5.18M
$35,000 0.0% of portfolio
22,436
Q2 2025 New
$1.16B
$3.28 Million 0.0% of portfolio
553,047
Q2 2025 Reduced 3.91%
$12.1B
$15.9 Million 0.0% of portfolio
68,593
Q2 2025 Reduced 1.48%
$599M
$18.5 Million 0.0% of portfolio
564,319
Q2 2025 Added 184.21%
Paysafe Limited
-
$187,000 0.0% of portfolio
-
Q2 2025 Added 3.52%
$322M
$137,000 0.0% of portfolio
18,928
Q2 2025 Added 29.64%
$3.69B
$1.78 Million 0.0% of portfolio
81,935
Q2 2025 Reduced 2.67%
$1.62B
$483,000 0.0% of portfolio
7,338
Q2 2025 Added 9.21%
$974M
$342,000 0.0% of portfolio
15,958
Q2 2025 Added 16.43%
$29.3M
$33,000 0.0% of portfolio
24,263
Q2 2025 Reduced 2.56%
$4.22B
$1.44 Million 0.0% of portfolio
107,136
Q2 2025 Added 7.32%
Peakstone Realty Trust
-
$231,000 0.0% of portfolio
-
Q2 2025 Added 7.4%
$491M
$459,000 0.0% of portfolio
16,221
Q2 2025 Added 3.43%
$1.47B
$34.4 Million 0.0% of portfolio
3,442,747
Q2 2025 Added 8.76%

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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