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
$48.9M
$37,000 0.0% of portfolio
56,030
Q2 2025 Reduced 2.56%
$1.44B
$1.23 Million 0.0% of portfolio
85,577
Q2 2025 Added 6.19%
$4.73B
$25.1 Million 0.0% of portfolio
463,319
Q2 2025 Added 101.49%
Peloton Interactive Inc
-
$385,000 0.0% of portfolio
-
Q4 2024 New
$2.72B
$2.17 Million 0.0% of portfolio
313,107
Q2 2025 Added 14.08%
Penguin Solutions Inc
-
$2.25 Million 0.0% of portfolio
-
Q2 2025 New
$3.03B
$2.09 Million 0.0% of portfolio
116,904
Q2 2025 Added 3.63%
$756M
$1.18 Million 0.0% of portfolio
39,441
Q2 2025 Reduced 1.18%
$6.46B
$15.4 Million 0.0% of portfolio
154,413
Q2 2025 Added 1.54%
$1.13B
$1.21 Million 0.0% of portfolio
93,940
Q2 2025 Added 5.29%
$12.5B
$2.33 Million 0.0% of portfolio
13,575
Q2 2025 Added 6.88%
$837M
$1.67 Million 0.0% of portfolio
54,585
Q2 2025 Added 3.01%
$341M
$218,000 0.0% of portfolio
4,412
Q2 2025 New
$2.52B
$6 Million 0.0% of portfolio
183,517
Q2 2025 Added 8.33%
$929M
$592,000 0.0% of portfolio
30,446
Q2 2025 Added 35.62%
$15.3B
$37.9 Million 0.0% of portfolio
432,990
Q2 2025 Reduced 15.58%
Perimeter Solutions Inc
-
$1.64 Million 0.0% of portfolio
-
Q2 2025 Added 9.31%
$1.28B
$280,000 0.0% of portfolio
23,020
Q2 2025 Added 26.56%
$284M
$664,000 0.0% of portfolio
101,146
Q2 2025 Added 19.0%
Perspective Therapeutics Inc
-
$100,000 0.0% of portfolio
-
Q2 2025 Added 22.83%
$768M
$186,000 0.0% of portfolio
65,624
Q2 2025 Added 6.63%
$54.6M
$399,000 0.0% of portfolio
120,055
Q2 2025 Reduced 1.35%
-
$13.2 Million 0.0% of portfolio
1,141,553
Q2 2025 Added 16.51%
$783M
$13.5 Million 0.0% of portfolio
767,315
Q2 2025 Added 30.92%
$474M
$289,000 0.0% of portfolio
30,104
Q2 2025 Added 11.44%
$793M
$466,000 0.0% of portfolio
18,224
Q2 2025 Reduced 1.91%
$3.93B
$3.47 Million 0.0% of portfolio
98,991
Q2 2025 Added 10.05%
Phinia Inc
-
$7.2 Million 0.0% of portfolio
-
Q2 2025 Added 8.2%
$1.52B
$19.6 Million 0.0% of portfolio
1,039,279
Q2 2025 Added 0.33%
$1.2B
$1.75 Million 0.0% of portfolio
61,284
Q2 2025 Added 5.8%
$130M
$238,000 0.0% of portfolio
40,817
Q2 2025 Added 3.1%
$879M
$936,000 0.0% of portfolio
128,370
Q2 2025 Added 6.99%
$9.68B
$1.86 Million 0.0% of portfolio
41,306
Q2 2025 Added 1.16%
$7.05B
$6.71 Million 0.0% of portfolio
60,723
Q2 2025 Added 1.96%
$9.94B
$15.1 Million 0.0% of portfolio
168,595
Q2 2025 Added 6.29%
$4.69B
$4.13 Million 0.0% of portfolio
14,855
Q2 2025 Added 7.96%
$1.96B
$2.05 Million 0.0% of portfolio
188,106
Q2 2025 Reduced 0.56%
Pixelworks Inc
-
$83,000 0.0% of portfolio
-
Q2 2025 New
$4.29B
$3.12 Million 0.0% of portfolio
18,891
Q2 2025 Added 7.7%
$3.7B
$650,000 0.0% of portfolio
106,429
Q2 2025 Added 12.91%
$464M
$255,000 0.0% of portfolio
20,397
Q2 2025 Added 15.39%
$106M
$52,000 0.0% of portfolio
39,525
Q4 2024 Added 34.46%
$1.39B
$1.09 Million 0.0% of portfolio
231,156
Q2 2025 Added 2.02%
$4.07B
$3.17 Million 0.0% of portfolio
23,385
Q2 2025 Added 8.58%
$74M
$98,000 0.0% of portfolio
83,868
Q2 2025 Reduced 4.34%
$1.64B
$1.15 Million 0.0% of portfolio
771,264
Q2 2025 Added 14.13%
$890M
$330,000 0.0% of portfolio
20,517
Q2 2025 Added 19.31%
$3.63B
$1.98 Million 0.0% of portfolio
48,626
Q2 2025 Added 25.53%
Pony Ai Inc
-
$1.47 Million 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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