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
$22.5B
$168 Million 0.11% of portfolio
302,416
Q2 2025 New
$4.1B
$173 Million 0.11% of portfolio
4,689,298
Q2 2025 Added 180.22%
$2.35B
$177 Million 0.11% of portfolio
30,327,826
Q2 2025 Added 52.71%
$16.5B
$171 Million 0.11% of portfolio
3,648,243
Q2 2025 Reduced 7.99%
$9.9B
$165 Million 0.1% of portfolio
4,062,416
Q2 2025 Reduced 70.28%
$3.23B
$152 Million 0.1% of portfolio
9,949,829
Q2 2025 Added 1.83%
Concentra Group Holdings Par
-
$158 Million 0.1% of portfolio
-
Q2 2025 Added 1.43%
$90.6B
$152 Million 0.1% of portfolio
664,403
Q2 2025 Added 0.51%
$112B
$153 Million 0.1% of portfolio
1,147,250
Q2 2025 New
$3.01B
$155 Million 0.1% of portfolio
5,559,197
Q2 2025 Added 14.21%
$8.42B
$155 Million 0.1% of portfolio
885,857
Q2 2025 Reduced 2.7%
$2.82B
$156 Million 0.1% of portfolio
22,435,724
Q2 2025 Added 3.1%
$2.07B
$156 Million 0.1% of portfolio
2,280,538
Q2 2025 Added 4.8%
$89.5B
$150 Million 0.09% of portfolio
676,715
Q2 2025 Added 3.98%
$6.42B
$138 Million 0.09% of portfolio
1,268,204
Q2 2025 Reduced 7.07%
$1.57B
$142 Million 0.09% of portfolio
1,348,268
Q2 2025 Added 11.91%
$2.69B
$149 Million 0.09% of portfolio
5,551,340
Q2 2025 Added 10.56%
$97.1B
$146 Million 0.09% of portfolio
529,139
Q2 2025 Added 1.52%
$4.7B
$146 Million 0.09% of portfolio
764,141
Q2 2025 Reduced 18.84%
$2.41B
$139 Million 0.09% of portfolio
3,236,265
Q2 2025 Added 0.12%
$193B
$148 Million 0.09% of portfolio
1,119,902
Q2 2025 Added 0.74%
$2.52B
$149 Million 0.09% of portfolio
3,276,416
Q2 2025 Added 8.14%
$4.38B
$146 Million 0.09% of portfolio
2,034,478
Q2 2025 Reduced 5.45%
$2.61B
$147 Million 0.09% of portfolio
4,292,669
Q2 2025 Reduced 2.29%
$4.83B
$122 Million 0.08% of portfolio
2,430,776
Q2 2025 Added 11.31%
$6.74B
$130 Million 0.08% of portfolio
774,998
Q2 2025 Added 36.29%
Crane Company
-
$120 Million 0.08% of portfolio
-
Q2 2025 Reduced 36.02%
$3.37B
$121 Million 0.08% of portfolio
1,296,009
Q2 2025 Added 137.32%
$2.12B
$134 Million 0.08% of portfolio
1,573,353
Q2 2025 Reduced 30.64%
$3.7B
$134 Million 0.08% of portfolio
6,167,058
Q2 2025 Added 7.65%
Viper Energy Inc
-
$123 Million 0.08% of portfolio
-
Q2 2025 Added 17.02%
Knife River Corp
-
$127 Million 0.08% of portfolio
-
Q2 2025 Added 47.19%
$2.96B
$128 Million 0.08% of portfolio
1,778,560
Q2 2025 Added 19.49%
$2.5B
$119 Million 0.08% of portfolio
1,594,867
Q2 2025 Reduced 27.36%
$4.81B
$121 Million 0.08% of portfolio
1,046,601
Q2 2025 Reduced 26.29%
$6.3B
$126 Million 0.08% of portfolio
1,858,396
Q2 2025 Reduced 21.87%
$5.46B
$120 Million 0.08% of portfolio
625,319
Q2 2025 Reduced 6.18%
$2.27B
$120 Million 0.08% of portfolio
2,335,061
Q2 2025 Added 5.25%
$4.51B
$126 Million 0.08% of portfolio
5,595,918
Q2 2025 Reduced 22.93%
$4.24B
$129 Million 0.08% of portfolio
4,055,309
Q2 2025 Reduced 18.28%
$41.1B
$130 Million 0.08% of portfolio
771,790
Q2 2025 Added 1.31%
$3.6B
$128 Million 0.08% of portfolio
1,943,726
Q2 2025 Added 16.73%
$1.21B
$131 Million 0.08% of portfolio
12,363,768
Q2 2025 Added 14.28%
$6.55B
$131 Million 0.08% of portfolio
1,003,084
Q2 2025 Added 3.87%
$1.51B
$125 Million 0.08% of portfolio
1,294,327
Q2 2025 Reduced 3.36%
$3.35B
$120 Million 0.08% of portfolio
3,849,300
Q2 2025 Added 5.15%
$4.05B
$129 Million 0.08% of portfolio
2,332,561
Q2 2025 Added 18.07%
$21.3B
$107 Million 0.07% of portfolio
508,455
Q2 2025 Added 0.27%
Root Inc
-
$104 Million 0.07% of portfolio
-
Q2 2025 Added 19.06%

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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