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
$67.3B
$811 Million 0.54% of portfolio
3,565,627
Q1 2025 Reduced 38.47%
$38.1B
$805 Million 0.53% of portfolio
16,630,574
Q1 2025 Added 0.93%
$22.1B
$750 Million 0.5% of portfolio
9,994,978
Q1 2025 Added 0.75%
$14.3B
$756 Million 0.5% of portfolio
4,249,377
Q1 2025 Added 0.57%
$18.6B
$761 Million 0.5% of portfolio
1,753,770
Q1 2025 Reduced 1.27%
$9.84B
$747 Million 0.49% of portfolio
3,987,037
Q1 2025 Added 0.33%
Liberty Media Corp Del
-
$742 Million 0.49% of portfolio
-
Q1 2025 Added 0.72%
$17.7B
$703 Million 0.47% of portfolio
13,506,764
Q1 2025 Reduced 9.44%
$22.2B
$715 Million 0.47% of portfolio
13,372,830
Q1 2025 Reduced 18.76%
$10.4B
$702 Million 0.46% of portfolio
6,304,620
Q1 2025 Reduced 39.17%
$9.15B
$680 Million 0.45% of portfolio
41,969,199
Q1 2025 Added 1.47%
$5.79B
$659 Million 0.44% of portfolio
72,967,671
Q1 2025 Added 5.95%
Ferguson Enterprises Inc
-
$667 Million 0.44% of portfolio
-
Q1 2025 Added 101.07%
$44.3B
$639 Million 0.42% of portfolio
5,000,230
Q1 2025 Reduced 12.81%
$18.2B
$621 Million 0.41% of portfolio
18,700,071
Q1 2025 Added 0.7%
Corpay Inc
-
$613 Million 0.41% of portfolio
-
Q1 2025 Reduced 9.91%
$554B
$621 Million 0.41% of portfolio
1,773,181
Q1 2025 Reduced 49.99%
$99.6B
$611 Million 0.4% of portfolio
3,543,137
Q1 2025 Reduced 8.34%
$41.9B
$609 Million 0.4% of portfolio
6,413,767
Q1 2025 Added 0.71%
Liberty Media Corp Del
-
$572 Million 0.38% of portfolio
-
Q1 2025 Added 20.47%
$33.6B
$581 Million 0.38% of portfolio
1,214,443
Q1 2025 Reduced 24.41%
$14.8B
$567 Million 0.38% of portfolio
2,379,721
Q1 2025 Reduced 5.79%
$32B
$575 Million 0.38% of portfolio
4,136,413
Q1 2025 Added 0.71%
$11.4B
$546 Million 0.36% of portfolio
13,671,237
Q1 2025 Reduced 11.84%
$30.3B
$542 Million 0.36% of portfolio
9,909,387
Q1 2025 Reduced 28.25%
$36.5B
$544 Million 0.36% of portfolio
2,241,986
Q1 2025 Reduced 10.16%
$76.6B
$513 Million 0.34% of portfolio
1,001,198
Q1 2025 Added 1,425.19%
$32.4B
$509 Million 0.34% of portfolio
6,418,209
Q1 2025 Added 0.04%
$13.7B
$515 Million 0.34% of portfolio
15,520,360
Q1 2025 Added 7.5%
$5.64B
$517 Million 0.34% of portfolio
12,383,350
Q1 2025 Reduced 0.09%
$9.02B
$515 Million 0.34% of portfolio
10,392,977
Q1 2025 Added 7.2%
$43.3B
$517 Million 0.34% of portfolio
2,603,675
Q1 2025 New
$8.27B
$503 Million 0.33% of portfolio
2,323,015
Q1 2025 Added 1.07%
$45.6B
$502 Million 0.33% of portfolio
272,027
Q1 2025 Reduced 14.78%
$28.5B
$497 Million 0.33% of portfolio
3,317,700
Q1 2025 Added 1.03%
$7.07B
$504 Million 0.33% of portfolio
3,965,122
Q1 2025 Reduced 20.03%
$54.9B
$483 Million 0.32% of portfolio
2,541,798
Q1 2025 Reduced 27.83%
$5.31B
$488 Million 0.32% of portfolio
16,175,533
Q1 2025 Added 14.16%
$26B
$480 Million 0.32% of portfolio
406,189
Q1 2025 Added 11.86%
$31.3B
$481 Million 0.32% of portfolio
1,976,684
Q1 2025 Reduced 23.06%
$17.2B
$490 Million 0.32% of portfolio
1,487,896
Q1 2025 Added 8.6%
$101B
$465 Million 0.31% of portfolio
2,776,513
Q1 2025 Added 21.26%
$19.6B
$474 Million 0.31% of portfolio
6,421,733
Q1 2025 Added 0.57%
$14.5B
$463 Million 0.31% of portfolio
3,129,295
Q1 2025 Reduced 10.43%
$9.87B
$476 Million 0.31% of portfolio
3,053,824
Q1 2025 Added 12.04%
$22.8B
$457 Million 0.3% of portfolio
918,343
Q1 2025 Reduced 30.06%
$261B
$453 Million 0.3% of portfolio
1,687,825
Q1 2025 Added 17.59%
$31.1B
$448 Million 0.3% of portfolio
1,066,732
Q1 2025 Added 692.2%
$508B
$432 Million 0.29% of portfolio
788,972
Q1 2025 Reduced 65.18%

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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