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
$2.27B
$46.5 Million 0.03% of portfolio
520,637
Q1 2025 Added 2.87%
$30.3B
$44.3 Million 0.03% of portfolio
167,570
Q1 2025 Reduced 89.56%
$78.7B
$44.7 Million 0.03% of portfolio
463,877
Q1 2025 Reduced 93.13%
$621M
$45.2 Million 0.03% of portfolio
607,360
Q1 2025 Added 17.12%
$88.9B
$49.9 Million 0.03% of portfolio
408,930
Q1 2025 New
$922M
$44.2 Million 0.03% of portfolio
1,289,526
Q1 2025 Reduced 8.96%
$913M
$50.8 Million 0.03% of portfolio
982,962
Q1 2025 Added 5.85%
Nextracker Inc
-
$38.7 Million 0.03% of portfolio
-
Q1 2025 New
$6.8B
$43.1 Million 0.03% of portfolio
151,138
Q1 2025 Reduced 0.25%
$3.55B
$52.6 Million 0.03% of portfolio
1,156,400
Q1 2025 Added 9.61%
Fs Bancorp Inc
-
$39 Million 0.03% of portfolio
-
Q1 2025 Reduced 0.17%
$6.54B
$46.9 Million 0.03% of portfolio
692,166
Q1 2025 Reduced 11.55%
$4.88B
$44.5 Million 0.03% of portfolio
1,247,984
Q1 2025 Added 149.91%
$30B
$47.7 Million 0.03% of portfolio
80,647
Q1 2025 Reduced 83.47%
$566M
$40.2 Million 0.03% of portfolio
1,675,367
Q1 2025 Added 18.39%
$3.62B
$39.7 Million 0.03% of portfolio
204,205
Q1 2025 New
$6.36B
$49 Million 0.03% of portfolio
815,334
Q1 2025 Reduced 8.25%
$5.25B
$50.1 Million 0.03% of portfolio
1,679,659
Q1 2025 Reduced 26.13%
$5.87B
$40.5 Million 0.03% of portfolio
233,991
Q1 2025 Added 0.69%
$572M
$38.8 Million 0.03% of portfolio
1,883,567
Q1 2025 Added 1.16%
$2.94B
$52.8 Million 0.03% of portfolio
1,217,044
Q1 2025 Reduced 0.66%
$4.62B
$49 Million 0.03% of portfolio
326,999
Q1 2025 Reduced 47.23%
Savers Value Vlg Inc
-
$49.2 Million 0.03% of portfolio
-
Q1 2025 Added 19.55%
$1.22B
$40.9 Million 0.03% of portfolio
2,030,121
Q1 2025 Added 13.18%
$2.69B
$51.4 Million 0.03% of portfolio
800,315
Q1 2025 Added 2.78%
$3.47B
$45.9 Million 0.03% of portfolio
7,345,661
Q1 2025 New
$1.49B
$38.2 Million 0.03% of portfolio
301,548
Q1 2025 Reduced 8.91%
$7.63B
$51.3 Million 0.03% of portfolio
553,641
Q1 2025 Reduced 17.04%
$11.4B
$42 Million 0.03% of portfolio
132,037
Q1 2025 Reduced 1.26%
$1.3B
$45.6 Million 0.03% of portfolio
3,262,956
Q1 2025 Added 1,577.17%
$825M
$46.1 Million 0.03% of portfolio
1,279,424
Q1 2025 Reduced 0.13%
Kodiak Gas Svcs Inc
-
$40.6 Million 0.03% of portfolio
-
Q1 2025 New
$14.2B
$45.5 Million 0.03% of portfolio
544,811
Q1 2025 Reduced 63.61%
Acuren Corp
-
$42 Million 0.03% of portfolio
-
Q1 2025 New
$8.34B
$44.8 Million 0.03% of portfolio
668,399
Q1 2025 Added 6.64%
$460M
$39.7 Million 0.03% of portfolio
2,741,498
Q1 2025 Added 1.45%
$779M
$49.8 Million 0.03% of portfolio
2,551,418
Q1 2025 Added 0.08%
$10.3B
$39 Million 0.03% of portfolio
413,779
Q1 2025 Reduced 54.89%
Karman Hldgs Inc
-
$48.7 Million 0.03% of portfolio
-
Q1 2025 New
$1.53B
$34.7 Million 0.02% of portfolio
1,868,817
Q1 2025 Added 18.27%
$2.54B
$30.6 Million 0.02% of portfolio
2,168,792
Q1 2025 Added 139.38%
$803M
$36.9 Million 0.02% of portfolio
6,593,678
Q1 2025 Reduced 0.06%
$1.62B
$23.1 Million 0.02% of portfolio
689,265
Q1 2025 Reduced 31.27%
$255M
$26.7 Million 0.02% of portfolio
2,905,977
Q1 2025 Added 2.08%
$0
$25.9 Million 0.02% of portfolio
257,597
Q1 2025 New
$2B
$26.7 Million 0.02% of portfolio
796,986
Q1 2025 Reduced 44.57%
$2.77B
$29.8 Million 0.02% of portfolio
171,346
Q1 2025 Added 353.8%
$3.92B
$24.1 Million 0.02% of portfolio
381,628
Q1 2025 Reduced 4.86%
$10.7B
$35.7 Million 0.02% of portfolio
148,621
Q1 2025 Reduced 35.43%

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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