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
$3.22B
$93.8 Million 0.06% of portfolio
8,045,502
Q1 2025 Added 5.94%
Root Inc
-
$90.7 Million 0.06% of portfolio
-
Q1 2025 Added 66.35%
$24.7B
$88.5 Million 0.06% of portfolio
402,237
Q1 2025 Added 394.04%
$1.17B
$96.7 Million 0.06% of portfolio
3,569,174
Q1 2025 Reduced 31.18%
$4.91B
$97 Million 0.06% of portfolio
646,083
Q1 2025 Reduced 0.14%
$769M
$92.6 Million 0.06% of portfolio
9,091,044
Q1 2025 Added 1.05%
$1.65B
$85.1 Million 0.06% of portfolio
2,429,416
Q1 2025 Added 63.01%
$3.32B
$91.7 Million 0.06% of portfolio
1,570,387
Q1 2025 Reduced 55.9%
Ge Healthcare Technologies I
-
$93.5 Million 0.06% of portfolio
-
Q1 2025 Reduced 61.44%
$47.6B
$86.1 Million 0.06% of portfolio
2,514,608
Q1 2025 Added 981.28%
Linde PLC
-
$90.5 Million 0.06% of portfolio
-
Q1 2025 Added 166.45%
$807B
$70 Million 0.05% of portfolio
285,362
Q1 2025 Added 3,406.11%
Atlanta Braves Hldgs Inc
-
$73.2 Million 0.05% of portfolio
-
Q1 2025 Added 8.17%
$1.95B
$80.7 Million 0.05% of portfolio
3,784,966
Q1 2025 Reduced 38.13%
$15.2B
$81.3 Million 0.05% of portfolio
1,264,111
Q1 2025 Reduced 69.81%
$1.25B
$69 Million 0.05% of portfolio
6,807,602
Q1 2025 Added 1.41%
$3.17B
$82.4 Million 0.05% of portfolio
1,657,613
Q1 2025 Added 81.42%
$1.07B
$73.3 Million 0.05% of portfolio
8,458,494
Q1 2025 Added 18.89%
$2.62B
$80.8 Million 0.05% of portfolio
2,347,479
Q1 2025 Reduced 0.19%
$52.3B
$77.3 Million 0.05% of portfolio
707,092
Q1 2025 New
$2.94B
$80.1 Million 0.05% of portfolio
4,076,826
Q1 2025 Reduced 2.38%
Metsera Inc
-
$78.7 Million 0.05% of portfolio
-
Q1 2025 New
$3.87B
$68.2 Million 0.05% of portfolio
565,444
Q1 2025 Reduced 9.66%
$2.69B
$82.5 Million 0.05% of portfolio
1,415,403
Q1 2025 Added 43.56%
$989M
$70.1 Million 0.05% of portfolio
2,021,392
Q1 2025 Reduced 20.74%
$812M
$69.6 Million 0.05% of portfolio
2,059,918
Q1 2025 Added 13.04%
$32.9B
$77.3 Million 0.05% of portfolio
709,209
Q1 2025 Added 1,529.32%
Safehold Inc
-
$80.6 Million 0.05% of portfolio
-
Q1 2025 Added 0.9%
$2.66B
$82.6 Million 0.05% of portfolio
6,401,005
Q1 2025 Added 1.28%
Flagstar Financial Inc
-
$76.9 Million 0.05% of portfolio
-
Q1 2025 Added 116.74%
$3.2B
$79.9 Million 0.05% of portfolio
859,319
Q1 2025 Reduced 4.16%
$409M
$71.2 Million 0.05% of portfolio
9,215,648
Q1 2025 Reduced 12.37%
$6.13B
$79.9 Million 0.05% of portfolio
1,086,926
Q1 2025 Reduced 3.32%
$107B
$73.3 Million 0.05% of portfolio
300,477
Q1 2025 Added 670.2%
$918M
$76.5 Million 0.05% of portfolio
2,745,386
Q1 2025 Reduced 22.37%
$6.16B
$76.5 Million 0.05% of portfolio
3,744,714
Q1 2025 Added 13.3%
$5.94B
$79.3 Million 0.05% of portfolio
740,517
Q1 2025 Reduced 52.12%
$8.52B
$69.8 Million 0.05% of portfolio
539,166
Q1 2025 Reduced 21.47%
$6.07B
$74.6 Million 0.05% of portfolio
702,399
Q1 2025 Added 43.19%
$997M
$70.1 Million 0.05% of portfolio
7,056,403
Q1 2025 Reduced 36.57%
$2.45B
$81.8 Million 0.05% of portfolio
19,860,183
Q1 2025 Added 3.28%
$2.93B
$60.9 Million 0.04% of portfolio
3,136,331
Q1 2025 New
$13.1B
$55.5 Million 0.04% of portfolio
1,372,289
Q1 2025 Reduced 56.37%
$3.17B
$54.2 Million 0.04% of portfolio
1,258,459
Q1 2025 Reduced 0.75%
$428M
$66.2 Million 0.04% of portfolio
14,677,003
Q1 2025 Added 38.4%
$1.29B
$53.1 Million 0.04% of portfolio
6,042,490
Q1 2025 Added 240.4%
$3.66B
$64.7 Million 0.04% of portfolio
549,328
Q1 2025 Added 73.74%
$2.53B
$53.9 Million 0.04% of portfolio
2,369,141
Q1 2025 Reduced 16.02%
$20.7B
$65.9 Million 0.04% of portfolio
3,032,813
Q1 2025 Added 83.49%

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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