T. Rowe Price Investment Management, Inc. Portfolio Holdings

T. Rowe Price Investment Management, Inc.

  • $158 Billion
  • Q2 2025

T. Rowe Price Investment Management, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $158 Billion distributed in 684 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.08B, Amazon Com Inc with a value of $4.51B, Nvidia Corp with a value of $3.86B, Ptc Inc. with a value of $3.51B, and Roper Technologies Inc with a value of $2.93B.

Examining the 13F form we can see an increase of $7.2B in the current position value, from $151B to 158B.

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 $158 Billion
Technology: $42 Billion
Healthcare: $27 Billion
Consumer Cyclical: $18.8 Billion
Industrials: $17.8 Billion
Financial Services: $14.2 Billion
Utilities: $7.38 Billion
Energy: $6.27 Billion
Communication Services: $4.6 Billion
Other: $8.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$246 Million 0.16% of portfolio
1,247,877
Q2 2025 Added 1,010.66%
$9.26B
$259 Million 0.16% of portfolio
5,829,156
Q2 2025 Reduced 10.85%
$69.4B
$246 Million 0.16% of portfolio
4,669,886
Q2 2025 New
Onestream Inc
-
$255 Million 0.16% of portfolio
-
Q2 2025 Added 0.98%
$11.9B
$258 Million 0.16% of portfolio
4,964,599
Q2 2025 Added 46.21%
Ralliant Corp
-
$256 Million 0.16% of portfolio
-
Q2 2025 New
Ul Solutions Inc
-
$252 Million 0.16% of portfolio
-
Q2 2025 Reduced 23.51%
Or Royalties Inc.
-
$247 Million 0.16% of portfolio
-
Q2 2025 New
$385B
$233 Million 0.15% of portfolio
290,422
Q2 2025 Reduced 46.58%
$1.09B
$244 Million 0.15% of portfolio
3,513,590
Q2 2025 Reduced 3.31%
$3.67B
$233 Million 0.15% of portfolio
13,196,193
Q2 2025 Reduced 7.1%
$13.2B
$239 Million 0.15% of portfolio
2,296,316
Q2 2025 New
$5.8B
$234 Million 0.15% of portfolio
1,935,185
Q2 2025 Reduced 7.53%
$10B
$233 Million 0.15% of portfolio
7,537,113
Q2 2025 Added 15.72%
$5.8B
$231 Million 0.15% of portfolio
8,113,758
Q2 2025 Reduced 3.46%
Curbline Pptys Corp
-
$243 Million 0.15% of portfolio
-
Q2 2025 Added 60.49%
$409B
$217 Million 0.14% of portfolio
1,171,606
Q2 2025 Added 1.07%
$1.59B
$222 Million 0.14% of portfolio
7,067,659
Q2 2025 Added 0.22%
$8.59B
$217 Million 0.14% of portfolio
3,016,803
Q2 2025 Added 89.98%
$6.68B
$217 Million 0.14% of portfolio
1,879,442
Q2 2025 Reduced 10.93%
$7.38B
$203 Million 0.13% of portfolio
1,215,689
Q2 2025 Reduced 5.58%
$4.08B
$198 Million 0.13% of portfolio
3,782,766
Q2 2025 Added 71.81%
$2.71B
$200 Million 0.13% of portfolio
2,121,642
Q2 2025 Reduced 13.9%
$7.99B
$209 Million 0.13% of portfolio
2,053,997
Q2 2025 Added 5.44%
$12.7B
$201 Million 0.13% of portfolio
620,495
Q2 2025 Reduced 2.9%
$5.03B
$205 Million 0.13% of portfolio
1,444,079
Q2 2025 Added 13.26%
$93.8B
$195 Million 0.12% of portfolio
390,729
Q2 2025 Reduced 60.97%
$131B
$195 Million 0.12% of portfolio
420,808
Q2 2025 Added 38.24%
$6.05B
$182 Million 0.12% of portfolio
2,593,642
Q2 2025 Reduced 19.78%
$10.2B
$189 Million 0.12% of portfolio
1,052,247
Q2 2025 Reduced 12.43%
$1.55B
$194 Million 0.12% of portfolio
6,510,197
Q2 2025 Added 0.4%
$2.14B
$195 Million 0.12% of portfolio
6,001,124
Q2 2025 Added 122.04%
$2.62B
$198 Million 0.12% of portfolio
4,360,358
Q2 2025 Added 0.95%
$2.15B
$190 Million 0.12% of portfolio
14,309,721
Q2 2025 Reduced 25.47%
Caris Life Sciences Inc
-
$195 Million 0.12% of portfolio
-
Q2 2025 New
$995M
$192 Million 0.12% of portfolio
13,669,426
Q2 2025 Added 5.62%
$269B
$191 Million 0.12% of portfolio
1,356,355
Q2 2025 Added 20,466.41%
$31.9B
$190 Million 0.12% of portfolio
563,135
Q2 2025 Reduced 18.71%
$16.6B
$179 Million 0.11% of portfolio
569,786
Q2 2025 Reduced 11.12%
$38.4B
$181 Million 0.11% of portfolio
602,799
Q2 2025 Reduced 39.55%
-
$174 Million 0.11% of portfolio
-
Q2 2025 Reduced 36.11%
$20.2B
$175 Million 0.11% of portfolio
1,394,476
Q2 2025 Reduced 47.58%
$9.23B
$178 Million 0.11% of portfolio
1,614,630
Q2 2025 Reduced 8.47%
$5.31B
$169 Million 0.11% of portfolio
3,538,340
Q2 2025 Added 1.11%
$3.27B
$173 Million 0.11% of portfolio
12,331,720
Q2 2025 Added 35.84%
$4.17B
$174 Million 0.11% of portfolio
2,536,599
Q2 2025 Reduced 10.52%
$5.06B
$179 Million 0.11% of portfolio
3,683,026
Q2 2025 Reduced 3.03%
$7.91B
$166 Million 0.11% of portfolio
607,171
Q2 2025 Added 77.35%
$6.85B
$170 Million 0.11% of portfolio
5,306,349
Q2 2025 Reduced 3.87%

Summary

  • Portfolio
  • No. of Stocks 684
  • Current Value $158 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 95 stocks
  • Additional Purchases 316 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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