T. Rowe Price Investment Management, Inc. Portfolio Holdings

T. Rowe Price Investment Management, Inc.

  • $164 Billion
  • Q3 2025

T. Rowe Price Investment Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 879 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.33B, Nvidia Corp with a value of $5.65B, Apple Inc. with a value of $4.92B, Amazon Com Inc with a value of $4.65B, and Ptc Inc. with a value of $3.61B.

Examining the 13F form we can see an increase of $5.22B in the current position value, from $158B to 164B.

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 $164 Billion
Technology: $42.6 Billion
Healthcare: $29.6 Billion
Consumer Cyclical: $19.9 Billion
Financial Services: $15.4 Billion
Industrials: $15.3 Billion
Utilities: $9.45 Billion
Communication Services: $5.91 Billion
Energy: $5.8 Billion
Other: $7.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.67B
$413 Million 0.25% of portfolio
1,283,950
Q3 2025 Added 55.6%
$7.67B
$411 Million 0.25% of portfolio
32,927,695
Q3 2025 Reduced 41.72%
$51.8B
$400 Million 0.24% of portfolio
1,756,250
Q3 2025 Reduced 17.97%
$11.6B
$390 Million 0.24% of portfolio
10,688,479
Q3 2025 Reduced 24.89%
$11.1B
$391 Million 0.24% of portfolio
1,908,652
Q3 2025 Added 52.95%
$6.81B
$389 Million 0.24% of portfolio
4,148,346
Q3 2025 Reduced 0.57%
Or Royalties Inc.
-
$381 Million 0.23% of portfolio
-
Q3 2025 Reduced 1.12%
$8.03B
$377 Million 0.23% of portfolio
1,969,661
Q3 2025 Added 30.81%
Corpay Inc
-
$376 Million 0.23% of portfolio
-
Q3 2025 Reduced 8.97%
$11.2B
$384 Million 0.23% of portfolio
2,312,906
Q3 2025 Added 4.91%
Ul Solutions Inc
-
$378 Million 0.23% of portfolio
-
Q3 2025 Added 53.91%
$15.3B
$380 Million 0.23% of portfolio
2,125,821
Q3 2025 Reduced 0.8%
$15.4B
$382 Million 0.23% of portfolio
2,957,137
Q3 2025 Added 17.7%
$69.4B
$363 Million 0.22% of portfolio
4,426,425
Q3 2025 Reduced 5.21%
$21.1B
$354 Million 0.22% of portfolio
4,296,799
Q3 2025 Reduced 33.96%
$7.21B
$366 Million 0.22% of portfolio
937,398
Q3 2025 Reduced 5.52%
$6.37B
$368 Million 0.22% of portfolio
4,604,272
Q3 2025 Added 216.79%
$15B
$351 Million 0.21% of portfolio
6,959,393
Q3 2025 Reduced 37.12%
$61.4B
$342 Million 0.21% of portfolio
824,893
Q3 2025 Reduced 0.43%
Atlassian Corporation
-
$338 Million 0.21% of portfolio
-
Q3 2025 Reduced 6.28%
Southstate Bk Corp
-
$338 Million 0.21% of portfolio
-
Q3 2025 New
$14.5B
$332 Million 0.2% of portfolio
3,117,341
Q3 2025 Reduced 9.67%
$8.51B
$327 Million 0.2% of portfolio
3,769,159
Q3 2025 Added 0.99%
$2.39B
$326 Million 0.2% of portfolio
2,422,387
Q3 2025 Added 2.09%
$1.43B
$324 Million 0.2% of portfolio
11,012,190
Q3 2025 Reduced 1.11%
$7.94B
$314 Million 0.19% of portfolio
2,126,763
Q3 2025 Reduced 14.93%
$237B
$318 Million 0.19% of portfolio
1,342,883
Q3 2025 Reduced 35.6%
$27.7B
$296 Million 0.18% of portfolio
3,510,524
Q3 2025 Reduced 45.94%
$27.9B
$297 Million 0.18% of portfolio
155,474
Q3 2025 Reduced 0.23%
$2.87B
$300 Million 0.18% of portfolio
8,315,295
Q3 2025 Added 38.56%
Standardaero Inc
-
$294 Million 0.18% of portfolio
-
Q3 2025 Added 30.19%
$6.29B
$299 Million 0.18% of portfolio
8,452,699
Q3 2025 Reduced 24.01%
$8.73B
$284 Million 0.17% of portfolio
8,264,773
Q3 2025 Added 31.54%
$4.28B
$282 Million 0.17% of portfolio
3,333,877
Q3 2025 Reduced 0.61%
$4.61B
$273 Million 0.17% of portfolio
10,151,637
Q3 2025 Added 239.85%
$11.3B
$272 Million 0.17% of portfolio
2,141,075
Q3 2025 Reduced 1.59%
$10.7B
$283 Million 0.17% of portfolio
2,256,379
Q3 2025 Added 22.48%
$6.97B
$278 Million 0.17% of portfolio
1,103,389
Q3 2025 Added 11.2%
$37B
$284 Million 0.17% of portfolio
3,108,654
Q3 2025 Added 18,754.04%
$182B
$268 Million 0.16% of portfolio
391,774
Q3 2025 Reduced 73.01%
$1.58B
$257 Million 0.16% of portfolio
7,063,896
Q3 2025 Reduced 0.05%
$8.22B
$259 Million 0.16% of portfolio
6,366,375
Q3 2025 Reduced 20.3%
$18.6B
$259 Million 0.16% of portfolio
5,281,861
Q3 2025 Reduced 33.29%
$4.59B
$254 Million 0.16% of portfolio
4,479,940
Q3 2025 Reduced 8.51%
$5.79B
$256 Million 0.16% of portfolio
1,986,249
Q3 2025 Added 2.64%
$13.6B
$254 Million 0.16% of portfolio
649,843
Q3 2025 Added 4.73%
$8.96B
$251 Million 0.15% of portfolio
5,419,704
Q3 2025 Reduced 7.02%
$6.49B
$251 Million 0.15% of portfolio
1,901,829
Q3 2025 Added 1.19%
Curbline Pptys Corp
-
$245 Million 0.15% of portfolio
-
Q3 2025 Added 3.25%

Summary

  • Portfolio
  • No. of Stocks 879
  • Current Value $164 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 258 stocks
  • Additional Purchases 274 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 346 stocks
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