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
$5.75B
$240 Million 0.15% of portfolio
2,206,742
Q3 2025 Reduced 0.91%
$12.2B
$253 Million 0.15% of portfolio
2,278,274
Q3 2025 Reduced 7.71%
$6.27B
$247 Million 0.15% of portfolio
9,821,726
Q3 2025 Reduced 4.44%
$2.55B
$240 Million 0.15% of portfolio
4,297,869
Q3 2025 Reduced 1.43%
Caris Life Sciences Inc
-
$243 Million 0.15% of portfolio
-
Q3 2025 Added 9.88%
$6.59B
$239 Million 0.15% of portfolio
1,370,694
Q3 2025 Reduced 41.22%
$1.02B
$223 Million 0.14% of portfolio
13,478,214
Q3 2025 Reduced 1.4%
$5.94B
$223 Million 0.14% of portfolio
4,782,318
Q3 2025 Added 1.98%
$5.6B
$225 Million 0.14% of portfolio
7,943,088
Q3 2025 Reduced 2.1%
$34.9B
$227 Million 0.14% of portfolio
951,805
Q3 2025 Reduced 57.93%
$6.31B
$237 Million 0.14% of portfolio
4,198,076
Q3 2025 Added 125.9%
$1.37B
$230 Million 0.14% of portfolio
6,520,922
Q3 2025 Added 0.16%
$1.06B
$226 Million 0.14% of portfolio
5,714,677
Q3 2025 Added 62.64%
$11.9B
$211 Million 0.13% of portfolio
4,993,962
Q3 2025 Added 0.59%
$3.09B
$219 Million 0.13% of portfolio
12,564,516
Q3 2025 Added 1.89%
$4.32B
$213 Million 0.13% of portfolio
3,282,584
Q3 2025 Reduced 10.87%
$4.11B
$215 Million 0.13% of portfolio
3,747,662
Q3 2025 Reduced 0.93%
$1.46T
$218 Million 0.13% of portfolio
779,198
Q3 2025 New
$7.02B
$215 Million 0.13% of portfolio
1,108,914
Q3 2025 Added 17.96%
Maplebear Inc
-
$210 Million 0.13% of portfolio
-
Q3 2025 Reduced 0.61%
$7.01B
$190 Million 0.12% of portfolio
5,073,793
Q3 2025 Reduced 4.38%
$26.6B
$204 Million 0.12% of portfolio
1,482,283
Q3 2025 New
$7.08B
$197 Million 0.12% of portfolio
658,575
Q3 2025 Added 8.47%
$2.34B
$190 Million 0.12% of portfolio
21,074,920
Q3 2025 Reduced 6.07%
$19B
$201 Million 0.12% of portfolio
429,658
Q3 2025 Added 42.08%
$4.78B
$191 Million 0.12% of portfolio
6,316,137
Q3 2025 Added 2.42%
$18.3B
$195 Million 0.12% of portfolio
3,981,211
Q3 2025 Reduced 75.44%
$8.56B
$192 Million 0.12% of portfolio
2,320,147
Q3 2025 Reduced 23.09%
$2.44B
$193 Million 0.12% of portfolio
1,767,919
Q3 2025 Reduced 16.67%
$8.65B
$204 Million 0.12% of portfolio
2,132,012
Q3 2025 Reduced 36.78%
$3.71B
$195 Million 0.12% of portfolio
11,902,052
Q3 2025 Reduced 9.81%
$3.5B
$186 Million 0.11% of portfolio
10,044,981
Q3 2025 Added 54.11%
$24.2B
$178 Million 0.11% of portfolio
571,973
Q3 2025 Added 12.49%
$3.13B
$187 Million 0.11% of portfolio
10,321,492
Q3 2025 Added 3.74%
$4.9B
$174 Million 0.11% of portfolio
1,292,057
Q3 2025 Reduced 10.53%
$12.6B
$181 Million 0.11% of portfolio
2,178,061
Q3 2025 Added 1,004.12%
$6.9B
$173 Million 0.11% of portfolio
908,713
Q3 2025 Added 2.58%
$19.3B
$184 Million 0.11% of portfolio
701,415
Q3 2025 Added 50.38%
$13.3B
$187 Million 0.11% of portfolio
4,029,010
Q3 2025 Added 10.44%
Onestream Inc
-
$173 Million 0.11% of portfolio
-
Q3 2025 Added 3.96%
$7.07B
$187 Million 0.11% of portfolio
1,987,404
Q3 2025 Reduced 3.24%
$4.37B
$169 Million 0.1% of portfolio
747,027
Q3 2025 Reduced 2.24%
$778M
$165 Million 0.1% of portfolio
19,383,169
Q3 2025 Added 5.75%
$2.17B
$159 Million 0.1% of portfolio
30,069,193
Q3 2025 Reduced 0.85%
Flagstar Financial Inc
-
$156 Million 0.1% of portfolio
-
Q3 2025 Added 25.16%
$2.82B
$161 Million 0.1% of portfolio
1,344,054
Q3 2025 Added 3.71%
$1.09B
$164 Million 0.1% of portfolio
10,235,223
Q3 2025 Added 56.8%
$4.9B
$166 Million 0.1% of portfolio
3,687,578
Q3 2025 Added 4.22%
$4.07B
$170 Million 0.1% of portfolio
2,669,737
Q3 2025 Added 4.97%

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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