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
$3.86B
$3.43 Million 0.0% of portfolio
34,837
Q2 2025 Added 12.52%
$3.66B
$3.76 Million 0.0% of portfolio
205,887
Q2 2025 Added 4.2%
Septerna Inc
-
$264,000 0.0% of portfolio
-
Q2 2025 Added 8.47%
$236M
$303,000 0.0% of portfolio
98,256
Q2 2025 Reduced 1.44%
Serve Robotics Inc
-
$269,000 0.0% of portfolio
-
Q2 2025 New
$13.1B
$27.7 Million 0.0% of portfolio
339,658
Q2 2025 Reduced 11.92%
$434M
$445,000 0.0% of portfolio
186,033
Q2 2025 Added 2.89%
$4.39B
$3.45 Million 0.0% of portfolio
44,530
Q2 2025 Added 8.31%
$508M
$110,000 0.0% of portfolio
124,600
Q2 2025 Reduced 31.24%
Sezzle Inc
-
$2.09 Million 0.0% of portfolio
-
Q2 2025 Added 12.03%
$1.05B
$530,000 0.0% of portfolio
63,540
Q2 2025 Added 11.42%
$3.71B
$4.55 Million 0.0% of portfolio
32,374
Q2 2025 Added 12.31%
Sharkninja Inc
-
$15.5 Million 0.0% of portfolio
-
Q2 2025 Added 116.89%
$663M
$819,000 0.0% of portfolio
59,933
Q2 2025 Added 5.52%
$4.03B
$38.8 Million 0.0% of portfolio
391,180
Q2 2025 Added 10.75%
$1B
$549,000 0.0% of portfolio
129,043
Q2 2025 Added 9.93%
$761M
$325,000 0.0% of portfolio
17,113
Q2 2025 Added 5.62%
$440M
$706,000 0.0% of portfolio
56,253
Q2 2025 Added 43.43%
$491M
$650,000 0.0% of portfolio
34,490
Q2 2025 Added 5.44%
$654M
$279,000 0.0% of portfolio
42,765
Q2 2025 Reduced 1.3%
$158M
$79,000 0.0% of portfolio
19,007
Q2 2025 Added 38.17%
$4.56B
$2.83 Million 0.0% of portfolio
35,542
Q2 2025 Added 9.73%
Sila Realty Trust Inc
-
$658,000 0.0% of portfolio
-
Q2 2025 New
$4.7B
$3.11 Million 0.0% of portfolio
57,343
Q2 2025 Added 8.28%
$4.44B
$3.84 Million 0.0% of portfolio
26,082
Q2 2025 Added 11.02%
$2.44B
$1.99 Million 0.0% of portfolio
104,877
Q2 2025 Added 11.28%
$2.41B
$24.7 Million 0.0% of portfolio
781,976
Q2 2025 Added 0.96%
Sinclair Inc
-
$592,000 0.0% of portfolio
-
Q2 2025 Added 12.82%
Sionna Therapeutics Inc
-
$14.9 Million 0.0% of portfolio
-
Q2 2025 Reduced 13.55%
$2.91B
$4.18 Million 0.0% of portfolio
204,967
Q2 2025 Reduced 48.34%
Siriusxm Holdings Inc
-
$3.23 Million 0.0% of portfolio
-
Q2 2025 Reduced 7.18%
Site Ctrs Corp
-
$648,000 0.0% of portfolio
-
Q2 2025 Added 31.49%
$6.39B
$3.67 Million 0.0% of portfolio
17,207
Q2 2025 Added 22.12%
Sitio Royalties Corp
-
$1.3 Million 0.0% of portfolio
-
Q2 2025 Added 7.26%
Six Flags Entertainment Corp
-
$3.92 Million 0.0% of portfolio
-
Q2 2025 Added 8.64%
$8.51B
$6.95 Million 0.0% of portfolio
110,087
Q2 2025 Reduced 51.81%
Skillz Inc
-
$234,000 0.0% of portfolio
-
Q2 2025 Reduced 1.09%
$148M
$105,000 0.0% of portfolio
10,684
Q2 2025 New
$780M
$124,000 0.0% of portfolio
12,556
Q2 2025 Added 2.62%
$5.06B
$3.71 Million 0.0% of portfolio
36,049
Q2 2025 Added 8.48%
$12.4B
$16.5 Million 0.0% of portfolio
221,321
Q2 2025 Reduced 4.08%
$90.8M
$33,000 0.0% of portfolio
31,111
Q2 2025 New
$3.89B
$4.3 Million 0.0% of portfolio
69,383
Q2 2025 Added 7.83%
$156M
$235,000 0.0% of portfolio
34,807
Q2 2025 Added 3.64%
$6.81B
$28.4 Million 0.0% of portfolio
865,031
Q2 2025 Added 5.58%
$3.05B
$2.63 Million 0.0% of portfolio
106,540
Q2 2025 Added 6.66%
$584M
$251,000 0.0% of portfolio
7,408
Q2 2025 Added 6.96%
$450M
$178,000 0.0% of portfolio
20,433
Q2 2025 Added 7.29%
$9.33B
$15.5 Million 0.0% of portfolio
235,739
Q2 2025 Reduced 1.08%

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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