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
$444M
$4.95 Million 0.0% of portfolio
361,441
Q2 2025 Reduced 1.96%
$529M
$320,000 0.0% of portfolio
10,460
Q2 2025 Added 17.02%
$227M
$918,000 0.0% of portfolio
16,118
Q2 2025 Added 4.19%
$982M
$916,000 0.0% of portfolio
72,915
Q2 2025 Added 10.76%
$626M
$241,000 0.0% of portfolio
57,978
Q2 2025 Added 80.32%
$1.71B
$2.09 Million 0.0% of portfolio
42,932
Q2 2025 Reduced 22.59%
$442M
$356,000 0.0% of portfolio
98,468
Q2 2025 Added 2.25%
$6.27B
$4.31 Million 0.0% of portfolio
27,417
Q2 2025 Added 1.66%
$3.77B
$2.39 Million 0.0% of portfolio
56,823
Q2 2025 Reduced 3.17%
$50.1B
$15.6 Million 0.0% of portfolio
1,609,337
Q2 2025 Reduced 79.93%
$5.35B
$3.35 Million 0.0% of portfolio
374,779
Q2 2025 Added 11.51%
$6.39B
$3.79 Million 0.0% of portfolio
100,085
Q2 2025 Reduced 85.06%
$278M
$127,000 0.0% of portfolio
26,765
Q1 2025 Added 20.21%
$0
$781,000 0.0% of portfolio
2,800
Q3 2024 Reduced 6.67%
$0
$1.43 Million 0.0% of portfolio
3,262
Q2 2025 Reduced 4.79%
$0
$22.2 Million 0.0% of portfolio
39,030
Q2 2025 Added 13.25%
$0
$395,000 0.0% of portfolio
1,928
Q2 2024 New
$484M
$182,000 0.0% of portfolio
20,961
Q2 2025 Added 23.75%
$6.53B
$4.71 Million 0.0% of portfolio
92,786
Q2 2025 Added 10.12%
$1.56B
$9.77 Million 0.0% of portfolio
480,615
Q2 2025 Added 0.83%
$171M
$148,000 0.0% of portfolio
69,077
Q2 2025 Reduced 27.81%
$61M
$149,000 0.0% of portfolio
66,974
Q2 2025 Reduced 12.88%
$2.46B
$1.75 Million 0.0% of portfolio
64,734
Q2 2025 Added 11.99%
Verastem Inc
-
$95,000 0.0% of portfolio
-
Q2 2025 Added 25.5%
$1.5B
$1.77 Million 0.0% of portfolio
41,493
Q2 2025 Added 12.25%
$2.13B
$1.2 Million 0.0% of portfolio
60,892
Q2 2025 Added 12.31%
$1.37B
$1.04 Million 0.0% of portfolio
69,789
Q2 2025 Added 6.95%
$1.81B
$1.34 Million 0.0% of portfolio
51,232
Q2 2025 Added 17.35%
$170M
$76,000 0.0% of portfolio
59,674
Q2 2025 Reduced 1.37%
$1.2B
$1.87 Million 0.0% of portfolio
52,849
Q2 2025 Reduced 93.03%
$297M
$111,000 0.0% of portfolio
190,115
Q2 2025 Reduced 24.91%
$667M
$401,000 0.0% of portfolio
35,697
Q2 2025 Added 16.86%
Vestis Corporation
-
$588,000 0.0% of portfolio
-
Q2 2025 Added 20.25%
$2.21B
$1.49 Million 0.0% of portfolio
102,136
Q2 2025 Added 2.2%
$2.89B
$1.9 Million 0.0% of portfolio
188,553
Q2 2025 Added 13.12%
$1.6B
$1.17 Million 0.0% of portfolio
25,726
Q2 2025 Added 6.27%
$2.21B
$1.1 Million 0.0% of portfolio
59,425
Q2 2025 Reduced 9.55%
$4.43B
$2.32 Million 0.0% of portfolio
36,500
Q2 2025 Added 16.32%
$255M
$117,000 0.0% of portfolio
16,901
Q2 2025 Added 14.51%
$1.96B
$2.07 Million 0.0% of portfolio
78,179
Q2 2025 Added 11.54%
$1.22B
$867,000 0.0% of portfolio
214,386
Q2 2025 Added 6.1%
$13B
$178,000 0.0% of portfolio
11,800
Q3 2024 Reduced 27.4%
$751M
$217,000 0.0% of portfolio
42,935
Q2 2025 Reduced 42.51%
Virgin Galactic Holdings Inc
-
$37,000 0.0% of portfolio
-
Q2 2025 Reduced 44.58%
$858M
$40.5 Million 0.0% of portfolio
2,895,265
Q2 2025 Added 71.51%
$3.66B
$2.67 Million 0.0% of portfolio
59,549
Q2 2025 Added 2.43%
$1.39B
$7.12 Million 0.0% of portfolio
39,250
Q2 2025 Reduced 42.34%
$2B
$1.75 Million 0.0% of portfolio
110,320
Q2 2025 Added 16.26%
$401M
$853,000 0.0% of portfolio
30,346
Q2 2025 Added 0.22%

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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