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
$3.44B
$32 Million 0.0% of portfolio
342,908
Q2 2025 Added 0.96%
$2.38B
$1.03 Million 0.0% of portfolio
28,386
Q2 2025 Added 9.56%
$831M
$380,000 0.0% of portfolio
23,586
Q2 2025 Added 31.84%
$1.7B
$25.6 Million 0.0% of portfolio
665,530
Q2 2025 Added 0.52%
Vitesse Energy Inc
-
$741,000 0.0% of portfolio
-
Q2 2025 Added 9.7%
$1.31B
$61,000 0.0% of portfolio
35,578
Q2 2025 Added 2.21%
$0
$64,000 0.0% of portfolio
20,228
Q2 2025 New
$179M
$1.9 Million 0.0% of portfolio
610,871
Q2 2025 Reduced 1.87%
$2.12B
$2.47 Million 0.0% of portfolio
18,840
Q2 2025 Added 16.39%
$365M
$191,000 0.0% of portfolio
28,917
Q2 2025 New
$243M
$299,000 0.0% of portfolio
102,349
Q2 2025 Added 42.35%
$265M
$85,000 0.0% of portfolio
51,510
Q2 2025 Added 24.5%
$459M
$332,000 0.0% of portfolio
31,225
Q2 2025 Added 5.66%
$1.95B
$1.88 Million 0.0% of portfolio
64,174
Q2 2025 Added 8.02%
Waldencast PLC
-
$40,000 0.0% of portfolio
-
Q2 2025 Added 57.55%
$10.4B
$11.9 Million 0.0% of portfolio
1,034,901
Q2 2025 Added 0.09%
$2.53B
$1.52 Million 0.0% of portfolio
69,124
Q2 2025 Reduced 81.45%
$47.4B
$37.5 Million 0.0% of portfolio
3,273,480
Q2 2025 Added 1.08%
$4.69B
$1.7 Million 0.0% of portfolio
62,223
Q2 2025 Added 0.58%
$486M
$426,000 0.0% of portfolio
15,036
Q2 2025 Added 5.69%
$19.3B
$30 Million 0.0% of portfolio
86,012
Q2 2025 Added 0.12%
$13.7B
$13.6 Million 0.0% of portfolio
30,809
Q2 2025 Reduced 39.1%
$626M
$33.7 Million 0.0% of portfolio
5,190,403
Q2 2025 Added 25.82%
$6.96B
$3.84 Million 0.0% of portfolio
75,138
Q2 2025 Added 2.01%
Waystar Hldg Corp
-
$41.2 Million 0.0% of portfolio
-
Q2 2025 Added 1,881.59%
$2.66B
$2.71 Million 0.0% of portfolio
11,873
Q2 2025 Added 7.15%
$437M
$243,000 0.0% of portfolio
29,178
Q2 2025 Added 69.51%
$1.93B
$598,000 0.0% of portfolio
8,239
Q2 2025 Added 15.65%
$2B
$1.66 Million 0.0% of portfolio
145,073
Q2 2025 Reduced 0.96%
$1.68B
$1.61 Million 0.0% of portfolio
58,764
Q2 2025 Added 6.29%
$1.91B
$2.97 Million 0.0% of portfolio
93,883
Q2 2025 Reduced 0.95%
$10.9B
$8.26 Million 0.0% of portfolio
44,566
Q2 2025 Added 9.44%
$338M
$788,000 0.0% of portfolio
40,102
Q2 2025 Added 7.31%
$20.2B
$25.7 Million 0.0% of portfolio
117,629
Q2 2025 Reduced 23.99%
$1.31B
$1.27 Million 0.0% of portfolio
26,190
Q2 2025 Added 5.82%
$263M
$571,000 0.0% of portfolio
61,782
Q2 2025 Added 2.59%
$3.11B
$2.44 Million 0.0% of portfolio
289,288
Q2 2025 Reduced 99.0%
$355M
$95,000 0.0% of portfolio
16,466
Q1 2025 Added 22.72%
$45.3M
$58,000 0.0% of portfolio
96,373
Q2 2025 Reduced 2.56%
$141M
$260,000 0.0% of portfolio
16,622
Q2 2025 Added 25.92%
$6.93B
$4.54 Million 0.0% of portfolio
30,895
Q2 2025 Reduced 5.49%
$49.6B
$32.5 Million 0.0% of portfolio
362,130
Q2 2025 Reduced 11.06%
$4.33B
$4 Million 0.0% of portfolio
39,411
Q2 2025 Added 4.02%
$4.29B
$3.15 Million 0.0% of portfolio
1,751
Q2 2025 Added 4.72%
$596M
$646,000 0.0% of portfolio
51,745
Q2 2025 Added 3.26%
$448M
$96,000 0.0% of portfolio
23,442
Q1 2025 Added 20.03%
$1.89B
$1.69 Million 0.0% of portfolio
37,762
Q2 2025 Added 12.49%
$17.9M
$60,000 0.0% of portfolio
10,850
Q4 2020 New
$1.25B
$734,000 0.0% of portfolio
11,737
Q2 2025 Added 7.86%

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email