T. Rowe Price Investment Management, Inc. Portfolio Holdings

T. Rowe Price Investment Management, Inc.

  • $151 Billion
  • Q1 2025

T. Rowe Price Investment Management, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 657 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.71B, Ptc Inc. with a value of $3.15B, Amazon Com Inc with a value of $3.07B, Roper Technologies Inc with a value of $3.05B, and Becton Dickinson & CO with a value of $2.88B.

Examining the 13F form we can see an decrease of $10.9B in the current position value, from $162B to 151B.

T. Rowe Price Investment Management, Inc. is based out at Baltimore, MD

Below you can find more details about T. Rowe Price Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
Technology: $37.7 Billion
Healthcare: $28.8 Billion
Industrials: $18.3 Billion
Consumer Cyclical: $15.9 Billion
Financial Services: $14.7 Billion
Energy: $6.8 Billion
Utilities: $6.38 Billion
Communication Services: $3.85 Billion
Other: $9.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$5.71 Billion 3.77% of portfolio
15,199,824
Q1 2025 Added 22.72%
$19.6B
$3.15 Billion 2.08% of portfolio
20,312,856
Q1 2025 Added 17.66%
$2.14T
$3.07 Billion 2.03% of portfolio
16,159,033
Q1 2025 Added 5.84%
$59.6B
$3.05 Billion 2.02% of portfolio
5,171,740
Q1 2025 Added 0.39%
$48B
$2.88 Billion 1.91% of portfolio
12,575,351
Q1 2025 Added 3.7%
$24.6B
$2.71 Billion 1.79% of portfolio
37,012,836
Q1 2025 Reduced 13.82%
$358B
$2.67 Billion 1.76% of portfolio
24,594,723
Q1 2025 Added 16.56%
$15.3B
$2.38 Billion 1.58% of portfolio
22,515,711
Q1 2025 Added 8.45%
$104B
$1.91 Billion 1.26% of portfolio
2,831,365
Q1 2025 Reduced 0.56%
$22.5B
$1.67 Billion 1.1% of portfolio
46,093,869
Q1 2025 Reduced 1.18%
$3.23T
$1.59 Billion 1.05% of portfolio
7,174,466
Q1 2025 Reduced 9.88%
$143B
$1.55 Billion 1.03% of portfolio
7,567,974
Q1 2025 Reduced 2.61%
$282B
$1.51 Billion 1.0% of portfolio
2,876,502
Q1 2025 Reduced 39.9%
$39.6B
$1.46 Billion 0.97% of portfolio
9,277,550
Q1 2025 Reduced 10.57%
$3.78B
$1.44 Billion 0.95% of portfolio
213,655,720
Q1 2025 Reduced 3.33%
$32.4B
$1.43 Billion 0.94% of portfolio
17,826,488
Q1 2025 Added 28.83%
$38.5B
$1.35 Billion 0.9% of portfolio
43,968,120
Q1 2025 Added 29.12%
$24.5B
$1.31 Billion 0.86% of portfolio
13,016,047
Q1 2025 Reduced 23.61%
$15.7B
$1.28 Billion 0.84% of portfolio
40,296,788
Q1 2025 Reduced 4.43%
$39.4B
$1.21 Billion 0.8% of portfolio
5,203,867
Q1 2025 Added 0.66%
$38.1B
$1.19 Billion 0.79% of portfolio
4,418,145
Q1 2025 Added 0.77%
$55.8B
$1.1 Billion 0.73% of portfolio
16,743,239
Q1 2025 Added 196.29%
$6.92B
$1.11 Billion 0.73% of portfolio
21,153,062
Q1 2025 Reduced 1.82%
$1.53T
$1.1 Billion 0.73% of portfolio
1,914,535
Q1 2025 Reduced 6.4%
$16.1B
$1.09 Billion 0.72% of portfolio
17,688,478
Q1 2025 Reduced 1.4%
$207B
$1.07 Billion 0.71% of portfolio
10,413,139
Q1 2025 Added 131.51%
$58.7B
$1.06 Billion 0.7% of portfolio
4,595,298
Q1 2025 Reduced 4.18%
$233B
$1.06 Billion 0.7% of portfolio
7,953,392
Q1 2025 Reduced 4.85%
$62.7B
$1.06 Billion 0.7% of portfolio
17,244,465
Q1 2025 Reduced 18.39%
Veralto Corp
-
$1.03 Billion 0.68% of portfolio
-
Q1 2025 Added 8.34%
$156B
$967 Million 0.64% of portfolio
1,942,745
Q1 2025 Reduced 37.0%
$32.4B
$965 Million 0.64% of portfolio
2,856,440
Q1 2025 Added 2.43%
$16B
$963 Million 0.64% of portfolio
24,020,859
Q1 2025 Added 12.4%
$15.8B
$964 Million 0.64% of portfolio
2,097,264
Q1 2025 Reduced 20.09%
$47.8B
$947 Million 0.63% of portfolio
4,849,878
Q1 2025 Reduced 20.45%
$216B
$949 Million 0.63% of portfolio
7,160,967
Q1 2025 Reduced 31.86%
$6.94B
$934 Million 0.62% of portfolio
8,015,180
Q1 2025 Reduced 9.92%
$725B
$921 Million 0.61% of portfolio
1,115,376
Q1 2025 Added 41.05%
$23.7B
$920 Million 0.61% of portfolio
1,583,197
Q1 2025 Added 0.21%
$24B
$921 Million 0.61% of portfolio
4,069,233
Q1 2025 Added 1.35%
$10.4B
$919 Million 0.61% of portfolio
4,381,121
Q1 2025 Reduced 13.06%
$34.2B
$889 Million 0.59% of portfolio
7,599,291
Q1 2025 Reduced 7.65%
$47.9B
$879 Million 0.58% of portfolio
3,764,598
Q1 2025 Added 47.46%
$95.9B
$863 Million 0.57% of portfolio
2,622,959
Q1 2025 Reduced 0.03%
$215B
$860 Million 0.57% of portfolio
1,400,377
Q1 2025 Reduced 22.39%
$5.55B
$859 Million 0.57% of portfolio
6,216,763
Q1 2025 Added 0.71%
$53.1B
$869 Million 0.57% of portfolio
3,318,319
Q1 2025 Added 44.14%
$16.3B
$824 Million 0.55% of portfolio
11,410,481
Q1 2025 Added 0.68%
$9.03B
$812 Million 0.54% of portfolio
8,407,128
Q1 2025 Added 6.27%

Summary

  • Portfolio
  • No. of Stocks 657
  • Current Value $151 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 74 stocks
  • Additional Purchases 324 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 257 stocks
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