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
$4B
$117 Million 0.08% of portfolio
2,183,855
Q1 2025 Reduced 50.4%
$75.3B
$114 Million 0.08% of portfolio
284,411
Q1 2025 New
$2.96B
$116 Million 0.08% of portfolio
1,038,460
Q1 2025 Added 13.17%
$1.78B
$102 Million 0.07% of portfolio
2,702,691
Q1 2025 Reduced 5.52%
$38.3B
$105 Million 0.07% of portfolio
761,781
Q1 2025 New
$893M
$99.6 Million 0.07% of portfolio
5,324,531
Q1 2025 Added 1.39%
$3.8B
$103 Million 0.07% of portfolio
1,975,494
Q1 2025 Added 3.84%
$16.5B
$113 Million 0.07% of portfolio
1,476,948
Q1 2025 Reduced 25.51%
$5.16B
$106 Million 0.07% of portfolio
666,535
Q1 2025 Reduced 15.92%
$5.67B
$101 Million 0.07% of portfolio
4,790,732
Q1 2025 Added 116.16%
$6.83B
$113 Million 0.07% of portfolio
1,946,221
Q1 2025 Reduced 36.72%
$943M
$107 Million 0.07% of portfolio
6,721,968
Q1 2025 Reduced 1.64%
$3.55B
$101 Million 0.07% of portfolio
5,894,824
Q1 2025 Added 15.2%
$3.1B
$107 Million 0.07% of portfolio
1,911,352
Q1 2025 Added 8.0%
$3.19B
$109 Million 0.07% of portfolio
1,665,138
Q1 2025 Added 135.88%
$11.3B
$107 Million 0.07% of portfolio
654,466
Q1 2025 Reduced 17.55%
$17.8B
$103 Million 0.07% of portfolio
462,073
Q1 2025 Reduced 36.98%
Brightspring Health Svcs Inc
-
$104 Million 0.07% of portfolio
-
Q1 2025 Added 264.68%
$452B
$102 Million 0.07% of portfolio
617,824
Q1 2025 New
Loar Holdings Inc
-
$113 Million 0.07% of portfolio
-
Q1 2025 Added 232.58%
Ftai Aviation LTD
-
$107 Million 0.07% of portfolio
-
Q1 2025 Added 30.59%
$4.41B
$102 Million 0.07% of portfolio
3,103,487
Q1 2025 Added 3.31%
$3.05B
$109 Million 0.07% of portfolio
3,660,872
Q1 2025 Added 0.28%
$3.3B
$113 Million 0.07% of portfolio
2,361,627
Q1 2025 Added 18.42%
$4.57B
$104 Million 0.07% of portfolio
2,201,727
Q1 2025 Added 27.98%
$3.74B
$105 Million 0.07% of portfolio
6,130,323
Q1 2025 Added 40.09%
$3.87B
$103 Million 0.07% of portfolio
528,545
Q1 2025 Added 6.0%
$2.75B
$104 Million 0.07% of portfolio
1,218,881
Q1 2025 Added 1.78%
$2.69B
$109 Million 0.07% of portfolio
5,728,843
Q1 2025 Added 170.69%
$63.6B
$101 Million 0.07% of portfolio
161,819
Q1 2025 Reduced 65.73%
$4.65B
$97.5 Million 0.06% of portfolio
1,333,127
Q1 2025 Reduced 13.19%
$8.29B
$94 Million 0.06% of portfolio
1,587,945
Q1 2025 Reduced 14.31%
Landbridge Company LLC
-
$85.8 Million 0.06% of portfolio
-
Q1 2025 Added 5,290.43%
$6.64B
$92.5 Million 0.06% of portfolio
2,815,287
Q1 2025 Added 5.38%
$14.3B
$88.9 Million 0.06% of portfolio
507,110
Q1 2025 Reduced 0.35%
$1.32B
$84.8 Million 0.06% of portfolio
2,041,259
Q1 2025 Reduced 7.97%
$6.74B
$83.4 Million 0.06% of portfolio
568,647
Q1 2025 Reduced 8.11%
$8.64B
$85.3 Million 0.06% of portfolio
661,977
Q1 2025 Reduced 44.64%
Knife River Corp
-
$95 Million 0.06% of portfolio
-
Q1 2025 Added 129.02%
$36.4B
$92.7 Million 0.06% of portfolio
709,738
Q1 2025 New
$44.3B
$93.9 Million 0.06% of portfolio
2,038,539
Q1 2025 Added 13,334.42%
Servicetitan Inc
-
$86.5 Million 0.06% of portfolio
-
Q1 2025 Added 4.46%
$1.09B
$86.4 Million 0.06% of portfolio
5,895,196
Q1 2025 Added 0.35%
$5.62B
$88.6 Million 0.06% of portfolio
693,090
Q1 2025 Added 1.9%
$1.63B
$90.9 Million 0.06% of portfolio
2,213,279
Q1 2025 Reduced 25.06%
$1.42B
$87 Million 0.06% of portfolio
2,272,879
Q1 2025 Reduced 1.47%
$1.33B
$96.1 Million 0.06% of portfolio
1,148,984
Q1 2025 Added 1.74%
$951M
$95 Million 0.06% of portfolio
1,481,298
Q1 2025 Added 0.67%
$4.08B
$84.2 Million 0.06% of portfolio
2,630,179
Q1 2025 Added 65.14%

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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