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
$1.16B
$24.3 Million 0.02% of portfolio
2,764,768
Q1 2025 Reduced 4.25%
$10.4B
$33.3 Million 0.02% of portfolio
126,541
Q1 2025 New
$1.64B
$34.5 Million 0.02% of portfolio
881,692
Q1 2025 Added 68.92%
$4.42B
$27 Million 0.02% of portfolio
324,584
Q1 2025 Reduced 41.19%
$765M
$31.5 Million 0.02% of portfolio
3,317,169
Q1 2025 Reduced 49.19%
Ponce Financial Group Inc
-
$27.3 Million 0.02% of portfolio
-
Q1 2025 Reduced 6.29%
$2.74B
$27 Million 0.02% of portfolio
484,266
Q1 2025 Added 7.04%
$14B
$27.3 Million 0.02% of portfolio
53,643
Q1 2025 Reduced 1.41%
$32.6B
$25.1 Million 0.02% of portfolio
79,284
Q1 2025 Added 35.38%
$4.33B
$25 Million 0.02% of portfolio
283,717
Q1 2025 Reduced 61.06%
$1.63B
$26 Million 0.02% of portfolio
1,076,851
Q1 2025 New
$5.35B
$29 Million 0.02% of portfolio
961,877
Q1 2025 New
$883M
$35 Million 0.02% of portfolio
27,567,214
Q1 2025 Added 12.52%
$5.28B
$32.9 Million 0.02% of portfolio
1,184,605
Q1 2025 Reduced 39.39%
$5.18B
$36.1 Million 0.02% of portfolio
163,492
Q1 2025 Reduced 39.92%
$51.7B
$31.9 Million 0.02% of portfolio
152,519
Q1 2025 New
$3.2B
$32.4 Million 0.02% of portfolio
286,173
Q1 2025 Reduced 46.74%
$1.95B
$33.1 Million 0.02% of portfolio
563,695
Q1 2025 Reduced 1.2%
$6.44B
$32.5 Million 0.02% of portfolio
673,507
Q1 2025 Reduced 13.89%
$10.1B
$33.2 Million 0.02% of portfolio
90,450
Q1 2025 Added 7.9%
$10.2B
$37.7 Million 0.02% of portfolio
1,411,282
Q1 2025 New
$3.69B
$33.5 Million 0.02% of portfolio
185,550
Q1 2025 New
$1.47B
$32.6 Million 0.02% of portfolio
7,724,424
Q1 2025 Added 4.27%
$6.1B
$32.2 Million 0.02% of portfolio
1,280,246
Q1 2025 Reduced 38.03%
$2.58B
$32.7 Million 0.02% of portfolio
4,304,733
Q1 2025 Reduced 7.78%
$4.51B
$31.1 Million 0.02% of portfolio
266,997
Q1 2025 New
$1.88B
$32.2 Million 0.02% of portfolio
2,528,982
Q1 2025 Added 0.86%
$5.79B
$29.3 Million 0.02% of portfolio
380,107
Q1 2025 Reduced 9.48%
$2.43B
$23.8 Million 0.02% of portfolio
552,279
Q1 2025 Reduced 4.91%
$8.07B
$25.5 Million 0.02% of portfolio
206,112
Q1 2025 Reduced 90.71%
$2.08B
$31.4 Million 0.02% of portfolio
1,982,058
Q1 2025 Reduced 0.34%
$949M
$25 Million 0.02% of portfolio
3,997,850
Q1 2025 Added 17.18%
$472M
$28.8 Million 0.02% of portfolio
2,428,283
Q1 2025 Added 2.01%
$191M
$23.7 Million 0.02% of portfolio
17,292,164
Q1 2025 Added 3.48%
$1.17B
$34.8 Million 0.02% of portfolio
935,026
Q1 2025 Added 6.27%
$2.41B
$22.8 Million 0.02% of portfolio
771,158
Q1 2025 New
$1.83B
$28.8 Million 0.02% of portfolio
949,569
Q1 2025 Reduced 84.47%
$703M
$22.7 Million 0.02% of portfolio
1,844,267
Q1 2025 Reduced 3.58%
$440M
$28.2 Million 0.02% of portfolio
3,483,848
Q1 2025 Added 7.53%
$3.9B
$25.4 Million 0.02% of portfolio
396,553
Q1 2025 Added 64.0%
$293M
$30.3 Million 0.02% of portfolio
927,232
Q1 2025 Added 4.67%
$3.29B
$32 Million 0.02% of portfolio
450,774
Q1 2025 New
$6.74B
$33.2 Million 0.02% of portfolio
260,848
Q1 2025 Added 64.0%
$275M
$32.3 Million 0.02% of portfolio
1,957,750
Q1 2025 Added 0.71%
$3.39B
$35.2 Million 0.02% of portfolio
2,528,370
Q1 2025 Added 38.56%
$1.03B
$30.8 Million 0.02% of portfolio
1,348,008
Q1 2025 New
$1.61B
$25.2 Million 0.02% of portfolio
1,753,248
Q1 2025 Reduced 48.71%
$4.04B
$26.4 Million 0.02% of portfolio
811,083
Q1 2025 Added 45.47%
$5.59B
$25.6 Million 0.02% of portfolio
356,708
Q1 2025 Reduced 35.43%

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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