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
Brightspring Health Svcs Inc
-
$115 Million 0.07% of portfolio
-
Q2 2025 Reduced 15.23%
$3.53B
$117 Million 0.07% of portfolio
1,426,348
Q2 2025 Added 0.99%
$2.4B
$116 Million 0.07% of portfolio
2,657,681
Q2 2025 Reduced 9.84%
$7.06B
$118 Million 0.07% of portfolio
1,453,402
Q2 2025 Added 8.98%
$3.55B
$110 Million 0.07% of portfolio
6,878,956
Q2 2025 Added 16.69%
$4.7B
$107 Million 0.07% of portfolio
2,449,377
Q2 2025 Reduced 6.87%
$3.13B
$114 Million 0.07% of portfolio
866,081
Q2 2025 Reduced 23.56%
$2.87B
$107 Million 0.07% of portfolio
10,669,528
Q2 2025 Added 1.03%
$3.6B
$104 Million 0.07% of portfolio
6,517,877
Q2 2025 Added 107.82%
$94.1B
$118 Million 0.07% of portfolio
641,947
Q2 2025 Reduced 81.88%
$37.6B
$110 Million 0.07% of portfolio
724,133
Q2 2025 Added 2.03%
Flagstar Financial Inc
-
$114 Million 0.07% of portfolio
-
Q2 2025 Added 63.03%
Loar Holdings Inc
-
$106 Million 0.07% of portfolio
-
Q2 2025 Reduced 23.55%
$7.21B
$117 Million 0.07% of portfolio
1,094,933
Q2 2025 Added 0.74%
$3.95B
$109 Million 0.07% of portfolio
8,009,761
Q2 2025 Added 0.37%
$3.91B
$113 Million 0.07% of portfolio
6,981,243
Q2 2025 Added 13.88%
$710M
$111 Million 0.07% of portfolio
8,926,874
Q2 2025 Reduced 1.81%
$4.53B
$117 Million 0.07% of portfolio
1,353,421
Q2 2025 Reduced 32.1%
Savers Value Vlg Inc
-
$106 Million 0.07% of portfolio
-
Q2 2025 Added 46.08%
$3.29B
$117 Million 0.07% of portfolio
2,543,274
Q2 2025 Added 7.69%
$4.94B
$107 Million 0.07% of portfolio
3,123,494
Q2 2025 Added 0.64%
$4.94B
$103 Million 0.07% of portfolio
1,048,888
Q2 2025 Added 43.83%
$36.1B
$89.4 Million 0.06% of portfolio
857,870
Q2 2025 Added 20.96%
$5.25B
$92.8 Million 0.06% of portfolio
1,246,980
Q2 2025 New
$905M
$88.6 Million 0.06% of portfolio
5,235,991
Q2 2025 Reduced 22.11%
$6.42B
$99.4 Million 0.06% of portfolio
984,457
Q2 2025 Added 6,315.49%
$2.06B
$92 Million 0.06% of portfolio
2,561,406
Q2 2025 New
$19.4B
$102 Million 0.06% of portfolio
466,434
Q2 2025 Added 0.94%
$2.76B
$89.4 Million 0.06% of portfolio
1,268,373
Q2 2025 Added 4.06%
$5.48B
$96.6 Million 0.06% of portfolio
1,639,288
Q2 2025 New
$603M
$98.6 Million 0.06% of portfolio
18,328,455
Q2 2025 Added 24.88%
$485B
$95.8 Million 0.06% of portfolio
626,990
Q2 2025 Added 1.48%
$1.5B
$102 Million 0.06% of portfolio
10,223,298
Q2 2025 Added 50.17%
$728M
$87.3 Million 0.06% of portfolio
3,175,905
Q2 2025 Added 682.1%
$4.45B
$101 Million 0.06% of portfolio
9,053,465
Q2 2025 Added 12.53%
$1.05B
$91.5 Million 0.06% of portfolio
4,246,706
Q2 2025 Added 215.04%
$73.8B
$103 Million 0.06% of portfolio
287,915
Q2 2025 Added 1.23%
$1.63B
$88 Million 0.06% of portfolio
1,527,827
Q2 2025 Added 7.94%
Genedx Holdings Corp
-
$95.7 Million 0.06% of portfolio
-
Q2 2025 Added 105.89%
$20.9B
$99.1 Million 0.06% of portfolio
421,822
Q2 2025 Added 4.87%
$1.3B
$99.6 Million 0.06% of portfolio
1,150,614
Q2 2025 Added 0.14%
$14.3B
$97 Million 0.06% of portfolio
1,128,225
Q2 2025 Added 107.09%
$6.41B
$87.3 Million 0.06% of portfolio
384,849
Q2 2025 Reduced 49.41%
$811M
$103 Million 0.06% of portfolio
6,107,591
Q2 2025 Added 14.71%
Etoro Group LTD
-
$90 Million 0.06% of portfolio
-
Q2 2025 New
$4.01B
$99.1 Million 0.06% of portfolio
823,992
Q2 2025 Added 59.98%
$925B
$91.3 Million 0.06% of portfolio
314,819
Q2 2025 Added 10.32%
$6.82B
$91.3 Million 0.06% of portfolio
3,735,407
Q2 2025 Reduced 0.25%
$44.7B
$89 Million 0.06% of portfolio
2,049,868
Q2 2025 Added 0.56%

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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