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
$18.3B
$20.5 Million 0.0% of portfolio
165,076
Q2 2025 Reduced 4.55%
$1.59B
$1.81 Million 0.0% of portfolio
49,284
Q2 2025 Added 7.71%
Two Hbrs Invt Corp
-
$1.13 Million 0.0% of portfolio
-
Q2 2025 Added 14.02%
$3.57B
$4.31 Million 0.0% of portfolio
76,427
Q2 2025 Added 13.77%
$558M
$116,000 0.0% of portfolio
12,022
Q2 2025 New
$1.12B
$418,000 0.0% of portfolio
6,900
Q2 2025 Added 2.07%
-
$3.9 Million 0.0% of portfolio
-
Q2 2025 Added 2.61%
$1.1B
$879,000 0.0% of portfolio
11,233
Q2 2025 Added 9.14%
$41B
$1.62 Million 0.0% of portfolio
3,926
Q2 2025 Reduced 3.89%
$1B
$329,000 0.0% of portfolio
46,774
Q2 2025 Added 16.15%
$11.8B
$17.5 Million 0.0% of portfolio
429,738
Q2 2025 Reduced 0.59%
$5.76B
$12.4 Million 0.0% of portfolio
124,409
Q2 2025 Reduced 79.94%
$1.51B
$43.2 Million 0.0% of portfolio
176,978
Q2 2025 Added 1.14%
$6.96B
$8.22 Million 0.0% of portfolio
225,563
Q2 2025 Added 1.69%
$6.25B
$4.17 Million 0.0% of portfolio
326,001
Q2 2025 Added 4.98%
Ul Solutions Inc
-
$1.46 Million 0.0% of portfolio
-
Q2 2025 Added 31.94%
$5.72B
$24.7 Million 0.0% of portfolio
234,743
Q2 2025 Added 6.25%
$811M
$1.35 Million 0.0% of portfolio
80,188
Q2 2025 Added 9.05%
$942M
$901,000 0.0% of portfolio
131,748
Q2 2025 Added 1.79%
$1.1B
$754,000 0.0% of portfolio
116,015
Q2 2025 Added 9.11%
$85.5M
$111,000 0.0% of portfolio
21,091
Q2 2025 Reduced 1.59%
$2.52B
$2.62 Million 0.0% of portfolio
13,902
Q2 2025 Added 9.23%
$266M
$254,000 0.0% of portfolio
55,987
Q2 2025 Added 9.07%
$5.01B
$4.78 Million 0.0% of portfolio
131,168
Q2 2025 Added 11.8%
$3.11B
$2.93 Million 0.0% of portfolio
98,271
Q2 2025 Added 12.95%
$758M
$1.47 Million 0.0% of portfolio
51,301
Q2 2025 Added 0.89%
$2.19B
$1.43 Million 0.0% of portfolio
61,239
Q2 2025 Added 6.27%
$3.55B
$11.4 Million 0.0% of portfolio
242,595
Q2 2025 Added 0.53%
$659M
$101,000 0.0% of portfolio
45,964
Q2 2025 New
$2.7B
$667,000 0.0% of portfolio
10,412
Q2 2025 Reduced 1.48%
$737M
$540,000 0.0% of portfolio
5,409
Q2 2025 Added 16.57%
$19.1B
$32.9 Million 0.0% of portfolio
114,502
Q2 2025 Reduced 39.65%
$1.45B
$944,000 0.0% of portfolio
218,488
Q2 2025 Added 4.11%
$760M
$719,000 0.0% of portfolio
13,783
Q2 2025 Added 8.39%
$12B
$5.71 Million 0.0% of portfolio
235,903
Q2 2025 Added 5.13%
$1.37B
$1.55 Million 0.0% of portfolio
26,551
Q2 2025 Added 4.58%
$6.78B
$4.72 Million 0.0% of portfolio
30,581
Q2 2025 Added 2.24%
$61.8M
$230,000 0.0% of portfolio
34,686
Q2 2025 Reduced 1.46%
$533M
$681,000 0.0% of portfolio
17,025
Q2 2025 Reduced 27.97%
$797M
$353,000 0.0% of portfolio
12,715
Q2 2025 Added 27.34%
$1.09B
$1.25 Million 0.0% of portfolio
36,975
Q2 2025 Reduced 6.27%
$882M
$1.22 Million 0.0% of portfolio
40,632
Q2 2025 Added 2.26%
$15.6B
$12.6 Million 0.0% of portfolio
156,580
Q2 2025 Added 19.06%
$1.58B
$1.41 Million 0.0% of portfolio
55,950
Q2 2025 Added 15.48%
$79.4M
$86,000 0.0% of portfolio
43,620
Q2 2025 Reduced 0.86%
$4.13B
$4.56 Million 0.0% of portfolio
70,512
Q2 2025 Added 16.49%
Upstream Bio Inc
-
$192,000 0.0% of portfolio
-
Q2 2025 New
$2.4B
$2.18 Million 0.0% of portfolio
116,856
Q2 2025 Added 8.93%
$6.58B
$3.58 Million 0.0% of portfolio
49,330
Q2 2025 Added 13.26%

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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