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
$3.09B
$59.2 Million 0.04% of portfolio
1,673,429
Q1 2025 New
$1.56B
$67.3 Million 0.04% of portfolio
4,029,944
Q1 2025 Reduced 8.81%
$2.38B
$58.5 Million 0.04% of portfolio
1,303,032
Q1 2025 Reduced 12.59%
$7.83B
$61.4 Million 0.04% of portfolio
694,720
Q1 2025 Reduced 14.66%
$598M
$53.4 Million 0.04% of portfolio
5,147,295
Q1 2025 Reduced 9.59%
$7.05B
$63 Million 0.04% of portfolio
684,998
Q1 2025 Added 6.0%
$1.8B
$60.8 Million 0.04% of portfolio
4,660,511
Q1 2025 Added 41.1%
$38.8B
$64.8 Million 0.04% of portfolio
277,847
Q1 2025 Reduced 50.35%
$61.1B
$54.1 Million 0.04% of portfolio
156,633
Q1 2025 Added 28.72%
$6.66B
$56.1 Million 0.04% of portfolio
854,828
Q1 2025 Reduced 39.89%
$536M
$55.3 Million 0.04% of portfolio
1,988,043
Q1 2025 Reduced 0.02%
$0
$56.7 Million 0.04% of portfolio
2,968,181
Q1 2025 New
$600M
$55.1 Million 0.04% of portfolio
10,484,430
Q1 2025 Added 74.86%
Twfg Inc
-
$61.5 Million 0.04% of portfolio
-
Q1 2025 Added 28.0%
$1.12B
$65.7 Million 0.04% of portfolio
2,357,255
Q1 2025 Added 16.86%
$2.37B
$53.3 Million 0.04% of portfolio
431,054
Q1 2025 Added 14.01%
Atmus Filtration Technologie
-
$61.6 Million 0.04% of portfolio
-
Q1 2025 Added 2.81%
Primo Brands Corporation
-
$55.9 Million 0.04% of portfolio
-
Q1 2025 Added 31.82%
$4.01B
$62.9 Million 0.04% of portfolio
515,073
Q1 2025 Added 1.62%
$23.2B
$63.2 Million 0.04% of portfolio
409,037
Q1 2025 Added 1.8%
$502M
$53.8 Million 0.04% of portfolio
3,757,576
Q1 2025 Added 24.78%
$44B
$65.5 Million 0.04% of portfolio
115,874
Q1 2025 Added 1,275.36%
$3.33B
$61.4 Million 0.04% of portfolio
869,018
Q1 2025 Reduced 14.62%
$5.12B
$57 Million 0.04% of portfolio
1,114,825
Q1 2025 Reduced 11.08%
$2.06B
$65.3 Million 0.04% of portfolio
2,452,407
Q1 2025 Added 4.52%
Kestra Med Technologies LTD
-
$56.6 Million 0.04% of portfolio
-
Q1 2025 New
$1.87B
$57.9 Million 0.04% of portfolio
757,633
Q1 2025 Added 45.4%
$7.57B
$64.1 Million 0.04% of portfolio
373,649
Q1 2025 Added 10.52%
$8.05B
$57.8 Million 0.04% of portfolio
1,752,227
Q1 2025 Reduced 6.27%
$5.23B
$66.7 Million 0.04% of portfolio
729,242
Q1 2025 Added 20.43%
$559M
$61 Million 0.04% of portfolio
1,547,284
Q1 2025 Added 1.25%
$108B
$62.5 Million 0.04% of portfolio
637,467
Q1 2025 Reduced 57.88%
$11.4B
$43.2 Million 0.03% of portfolio
397,481
Q1 2025 Reduced 2.23%
$4.21B
$45.2 Million 0.03% of portfolio
352,746
Q1 2025 Added 1.95%
$6.48B
$44.8 Million 0.03% of portfolio
117,167
Q1 2025 Reduced 40.83%
$4.52B
$43.6 Million 0.03% of portfolio
149,501
Q1 2025 Reduced 19.35%
$3.54B
$44.2 Million 0.03% of portfolio
328,998
Q1 2025 Reduced 36.62%
Genedx Holdings Corp
-
$44.6 Million 0.03% of portfolio
-
Q1 2025 New
$7.21B
$46.4 Million 0.03% of portfolio
885,658
Q1 2025 Reduced 0.67%
-
$47.2 Million 0.03% of portfolio
-
Q1 2025 Reduced 43.47%
$20.6B
$45.9 Million 0.03% of portfolio
880,932
Q1 2025 Added 68.05%
$3.35B
$42.4 Million 0.03% of portfolio
546,099
Q1 2025 Added 40.19%
$826M
$39.4 Million 0.03% of portfolio
1,442,512
Q1 2025 Added 237.21%
$9.88B
$52.3 Million 0.03% of portfolio
183,699
Q1 2025 Added 14.97%
$2.72B
$46 Million 0.03% of portfolio
649,617
Q1 2025 Added 23.9%
$120M
$50.8 Million 0.03% of portfolio
7,554,594
Q1 2025 Added 37.36%
$1.05B
$47.8 Million 0.03% of portfolio
10,424,407
Q1 2025 Reduced 2.41%
Sailpoint Inc
-
$46.9 Million 0.03% of portfolio
-
Q1 2025 New
$7.11B
$41.4 Million 0.03% of portfolio
885,612
Q1 2025 Added 1.38%

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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