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
Sable Offshore Corp
-
$1.18 Million 0.0% of portfolio
-
Q2 2025 Added 27.87%
$4.22B
$3.57 Million 0.0% of portfolio
193,686
Q2 2025 Added 11.3%
$604M
$1.02 Million 0.0% of portfolio
322,895
Q2 2025 Added 4.77%
Sabre Glbl Inc
-
$1.22 Million 0.0% of portfolio
-
Q1 2025 New
$541M
$103,000 0.0% of portfolio
28,525
Q2 2025 Added 3.46%
Safehold Inc
-
$820,000 0.0% of portfolio
-
Q2 2025 Added 6.45%
$1.03B
$11.9 Million 0.0% of portfolio
150,403
Q2 2025 Added 191.7%
$516M
$400,000 0.0% of portfolio
43,762
Q2 2025 Added 11.73%
Sailpoint Inc
-
$13.2 Million 0.0% of portfolio
-
Q2 2025 Reduced 0.22%
$1.73B
$845,000 0.0% of portfolio
91,159
Q2 2025 Added 7.89%
$755M
$6.98 Million 0.0% of portfolio
2,557,825
Q2 2025 Reduced 3.63%
$415M
$767,000 0.0% of portfolio
70,842
Q2 2025 Added 17.1%
$576M
$990,000 0.0% of portfolio
15,642
Q2 2025 Added 3.43%
$6.75B
$4.73 Million 0.0% of portfolio
48,356
Q2 2025 Added 8.33%
$318B
$988,000 0.0% of portfolio
3,244
Q2 2025 Reduced 89.88%
$2.37B
$24.1 Million 0.0% of portfolio
823,122
Q2 2025 Added 0.63%
Satellogic Inc
-
$126,000 0.0% of portfolio
-
Q2 2025 New
$749M
$1.6 Million 0.0% of portfolio
46,895
Q2 2025 Reduced 19.86%
$401M
$127,000 0.0% of portfolio
55,667
Q2 2025 Added 6.8%
Savers Value Vlg Inc
-
$116,000 0.0% of portfolio
-
Q2 2025 New
$1.11B
$611,000 0.0% of portfolio
14,590
Q2 2025 Added 5.88%
$2B
$756,000 0.0% of portfolio
31,289
Q2 2025 Added 9.13%
$946M
$485,000 0.0% of portfolio
23,090
Q2 2025 Added 2.91%
$1.33B
$1 Million 0.0% of portfolio
49,897
Q2 2025 Added 6.93%
$5.55B
$3.95 Million 0.0% of portfolio
35,086
Q2 2025 Added 4.9%
$3.32B
$868,000 0.0% of portfolio
22,157
Q2 2025 Reduced 64.06%
$3.24B
$2.61 Million 0.0% of portfolio
39,558
Q2 2025 Added 1.92%
$155M
$75,000 0.0% of portfolio
19,431
Q2 2025 Added 28.32%
$179M
$303,000 0.0% of portfolio
102,945
Q2 2025 Reduced 0.59%
Sea LTD
-
$16.3 Million 0.0% of portfolio
-
Q1 2025 New
$4.2B
$287,000 0.0% of portfolio
100
Q2 2025 Added 12.36%
$1.87B
$2.36 Million 0.0% of portfolio
85,359
Q2 2025 Added 10.99%
$170M
$66,000 0.0% of portfolio
12,764
Q2 2025 Added 22.79%
$1.62B
$11 Million 0.0% of portfolio
-
Q2 2025 Added 3.68%
$5.24B
$3.41 Million 0.0% of portfolio
109,948
Q2 2025 Added 3.48%
Seaport Entmt Group Inc
-
$299,000 0.0% of portfolio
-
Q2 2025 Added 6.8%
$129M
$86,000 0.0% of portfolio
39,855
Q2 2025 Reduced 2.56%
$11.4B
$6.5 Million 0.0% of portfolio
72,304
Q2 2025 Added 5.53%
$0
$240,000 0.0% of portfolio
1,100
Q1 2024 New
$0
$1.27 Million 0.0% of portfolio
8,623
Q2 2025 Reduced 50.47%
$0
$431,000 0.0% of portfolio
1,700
Q4 2020 New
$1.04B
$616,000 0.0% of portfolio
71,187
Q2 2025 Added 8.55%
$4.96B
$6.37 Million 0.0% of portfolio
73,515
Q2 2025 Added 6.33%
$343M
$155,000 0.0% of portfolio
64,780
Q2 2025 Added 6.9%
$32.9M
$106,000 0.0% of portfolio
47,959
Q2 2025 New
$314M
$209,000 0.0% of portfolio
23,022
Q2 2025 Added 47.66%
$4.63B
$3.31 Million 0.0% of portfolio
73,214
Q2 2025 Added 17.93%
$675M
$218,000 0.0% of portfolio
2,148
Q2 2025 New
$205M
$133,000 0.0% of portfolio
281,518
Q2 2025 Reduced 2.56%

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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