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
$5.52B
$168 Million 0.11% of portfolio
5,520,057
Q1 2025 Added 0.59%
$1.23B
$173 Million 0.11% of portfolio
6,484,524
Q1 2025 Added 1.01%
$7.59B
$163 Million 0.11% of portfolio
1,764,127
Q1 2025 Reduced 8.01%
$2.24B
$147 Million 0.1% of portfolio
5,020,891
Q1 2025 Added 7.04%
$5.88B
$158 Million 0.1% of portfolio
1,419,799
Q1 2025 Added 13.0%
$14.8B
$149 Million 0.1% of portfolio
3,395,611
Q1 2025 Added 1.02%
Boeing CO
-
$146 Million 0.1% of portfolio
-
Q1 2025 Reduced 41.1%
$3.76B
$155 Million 0.1% of portfolio
11,826,245
Q1 2025 Added 4.11%
$2.39B
$150 Million 0.1% of portfolio
4,393,296
Q1 2025 Added 1.12%
$3.8B
$152 Million 0.1% of portfolio
941,494
Q1 2025 Reduced 0.97%
$2.55B
$147 Million 0.1% of portfolio
3,029,785
Q1 2025 Added 2.26%
$2.41B
$144 Million 0.1% of portfolio
3,232,521
Q1 2025 Added 62.12%
$4.49B
$153 Million 0.1% of portfolio
6,423,460
Q1 2025 Reduced 20.33%
$7.63B
$151 Million 0.1% of portfolio
910,468
Q1 2025 Reduced 29.16%
Crane Company
-
$151 Million 0.1% of portfolio
-
Q1 2025 Added 1.28%
$4.1B
$154 Million 0.1% of portfolio
1,993,241
Q1 2025 Added 17.06%
$27B
$145 Million 0.1% of portfolio
692,725
Q1 2025 Added 1.42%
$5.43B
$150 Million 0.1% of portfolio
760,790
Q1 2025 Reduced 0.34%
$98.5B
$138 Million 0.09% of portfolio
521,218
Q1 2025 Added 1,927.06%
$9.14B
$139 Million 0.09% of portfolio
2,695,733
Q1 2025 Reduced 8.58%
$2.67B
$134 Million 0.09% of portfolio
2,176,142
Q1 2025 Reduced 11.93%
$2.74B
$135 Million 0.09% of portfolio
2,947,835
Q1 2025 Added 7.1%
$5.44B
$138 Million 0.09% of portfolio
1,412,421
Q1 2025 Reduced 6.42%
$3.45B
$129 Million 0.09% of portfolio
3,798,103
Q1 2025 Reduced 0.36%
$101B
$142 Million 0.09% of portfolio
650,789
Q1 2025 Added 490.87%
$4.21B
$129 Million 0.09% of portfolio
1,133,046
Q1 2025 Added 0.74%
$123B
$136 Million 0.09% of portfolio
304,413
Q1 2025 Added 17,506.3%
$2.09B
$142 Million 0.09% of portfolio
1,204,813
Q1 2025 Reduced 6.18%
$2.93B
$134 Million 0.09% of portfolio
4,867,463
Q1 2025 Added 50.18%
$1.93B
$138 Million 0.09% of portfolio
21,760,678
Q1 2025 Added 29.37%
$3.65B
$140 Million 0.09% of portfolio
2,195,569
Q1 2025 Reduced 14.03%
$3.28B
$120 Million 0.08% of portfolio
1,488,514
Q1 2025 Added 155.7%
$4.5B
$120 Million 0.08% of portfolio
62,466
Q1 2025 Added 8.16%
$5.41B
$117 Million 0.08% of portfolio
965,700
Q1 2025 Added 56.6%
$7.66B
$115 Million 0.08% of portfolio
1,302,810
Q1 2025 Added 86.91%
$2.13B
$118 Million 0.08% of portfolio
10,560,567
Q1 2025 Added 0.34%
$1.76B
$128 Million 0.08% of portfolio
1,997,991
Q1 2025 Added 2.12%
$3.43B
$121 Million 0.08% of portfolio
1,277,719
Q1 2025 Reduced 10.34%
$5.99B
$125 Million 0.08% of portfolio
721,093
Q1 2025 Reduced 33.71%
$1.14B
$118 Million 0.08% of portfolio
10,818,655
Q1 2025 Reduced 8.47%
$2.1B
$118 Million 0.08% of portfolio
2,218,650
Q1 2025 Added 1.9%
$7.01B
$121 Million 0.08% of portfolio
1,333,609
Q1 2025 Reduced 6.03%
$6.77B
$120 Million 0.08% of portfolio
342,363
Q1 2025 Added 22.93%
Qxo Inc
-
$125 Million 0.08% of portfolio
-
Q1 2025 Reduced 15.4%
$9.59B
$126 Million 0.08% of portfolio
1,251,297
Q1 2025 Reduced 15.73%
$9.38B
$126 Million 0.08% of portfolio
2,919,029
Q1 2025 Reduced 31.64%
Viper Energy Inc
-
$124 Million 0.08% of portfolio
-
Q1 2025 Added 19.15%
$1.11B
$121 Million 0.08% of portfolio
1,339,269
Q1 2025 Added 1.28%
$3.2B
$120 Million 0.08% of portfolio
2,320,766
Q1 2025 Added 0.33%

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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