T. Rowe Price Investment Management, Inc. Portfolio Holdings

T. Rowe Price Investment Management, Inc.

  • $164 Billion
  • Q3 2025

T. Rowe Price Investment Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 879 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.33B, Nvidia Corp with a value of $5.65B, Apple Inc. with a value of $4.92B, Amazon Com Inc with a value of $4.65B, and Ptc Inc. with a value of $3.61B.

Examining the 13F form we can see an increase of $5.22B in the current position value, from $158B to 164B.

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 $164 Billion
Technology: $42.6 Billion
Healthcare: $29.6 Billion
Consumer Cyclical: $19.9 Billion
Financial Services: $15.4 Billion
Industrials: $15.3 Billion
Utilities: $9.45 Billion
Communication Services: $5.91 Billion
Energy: $5.8 Billion
Other: $7.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.2B
$10.6 Million 0.01% of portfolio
60,669
Q3 2025 Added 62.53%
$92.7B
$15.4 Million 0.01% of portfolio
59,297
Q3 2025 Added 44.39%
$4.92B
$17.4 Million 0.01% of portfolio
71,073
Q3 2025 Reduced 39.16%
$30B
$16 Million 0.01% of portfolio
61,430
Q3 2025 Added 384.92%
$534M
$18.1 Million 0.01% of portfolio
893,180
Q3 2025 Added 390.06%
$603M
$11.1 Million 0.01% of portfolio
1,197,415
Q3 2025 Reduced 51.6%
$1.22B
$23.8 Million 0.01% of portfolio
972,691
Q3 2025 New
$850M
$11.5 Million 0.01% of portfolio
945,783
Q3 2025 Reduced 33.42%
$0
$14.7 Million 0.01% of portfolio
146,402
Q3 2025 Reduced 71.81%
$67.9M
$12.2 Million 0.01% of portfolio
7,844,584
Q3 2025 New
Avidia Bancorp Inc
-
$18.2 Million 0.01% of portfolio
-
Q3 2025 New
Ategrity Specialty In CO Ho
-
$11.8 Million 0.01% of portfolio
-
Q3 2025 Reduced 0.15%
Smartstop Self Storag Reit I
-
$18.3 Million 0.01% of portfolio
-
Q3 2025 Reduced 6.22%
$5.62B
$23.6 Million 0.01% of portfolio
235,792
Q3 2025 Reduced 46.58%
$2.03B
$17.1 Million 0.01% of portfolio
321,849
Q3 2025 Reduced 1.33%
$22.8B
$11.1 Million 0.01% of portfolio
118,792
Q3 2025 Added 1,522.84%
$9.59B
$15.8 Million 0.01% of portfolio
50,917
Q3 2025 Reduced 13.54%
$6.46B
$14.1 Million 0.01% of portfolio
77,842
Q3 2025 Reduced 61.42%
$1.15B
$12.9 Million 0.01% of portfolio
897,476
Q3 2025 Added 73.36%
$1.38B
$13.4 Million 0.01% of portfolio
2,343,198
Q3 2025 Reduced 0.42%
$5.24B
$22.3 Million 0.01% of portfolio
188,300
Q3 2025 New
$103B
$10.1 Million 0.01% of portfolio
77,826
Q3 2025 Reduced 93.22%
$20.8B
$20.9 Million 0.01% of portfolio
102,711
Q3 2025 Added 340.82%
$7.09B
$18.9 Million 0.01% of portfolio
296,315
Q3 2025 Reduced 56.06%
$1.29B
$12.3 Million 0.01% of portfolio
246,529
Q3 2025 Reduced 1.31%
Core Laboratories Inc
-
$11.2 Million 0.01% of portfolio
-
Q3 2025 Added 3.78%
$1.75B
$9.45 Million 0.01% of portfolio
47,332
Q3 2025 Added 41.48%
$3.16B
$16.3 Million 0.01% of portfolio
143,413
Q3 2025 Added 252.25%
$1.03B
$16.6 Million 0.01% of portfolio
596,954
Q3 2025 Added 0.02%
$3.65B
$15.9 Million 0.01% of portfolio
438,644
Q3 2025 Reduced 60.75%
$53.1B
$9.9 Million 0.01% of portfolio
31,165
Q3 2025 Reduced 99.08%
$1.62B
$17.4 Million 0.01% of portfolio
-
Q3 2025 New
$3.47B
$16.4 Million 0.01% of portfolio
209,858
Q3 2025 Reduced 43.01%
$84.9B
$14.1 Million 0.01% of portfolio
83,473
Q3 2025 Reduced 87.0%
$3.55B
$15.8 Million 0.01% of portfolio
305,595
Q3 2025 Reduced 39.78%
$855M
$15.7 Million 0.01% of portfolio
3,153,495
Q3 2025 Reduced 21.2%
$1.35B
$21.7 Million 0.01% of portfolio
542,682
Q3 2025 Reduced 67.17%
$3.35B
$19.3 Million 0.01% of portfolio
316,803
Q3 2025 Reduced 71.57%
$16.1B
$16.9 Million 0.01% of portfolio
221,120
Q3 2025 New
$0
$18 Million 0.01% of portfolio
352,381
Q3 2025 New
$79.2B
$16.1 Million 0.01% of portfolio
230,580
Q3 2025 Added 77.32%
$18.5B
$14.7 Million 0.01% of portfolio
67,236
Q3 2025 New
-
$17.9 Million 0.01% of portfolio
-
Q3 2025 Reduced 37.01%
Rapport Therapeutics Inc
-
$21 Million 0.01% of portfolio
-
Q3 2025 Added 15.26%
$1.86B
$22.8 Million 0.01% of portfolio
1,022,610
Q3 2025 Reduced 44.27%
$856M
$9.24 Million 0.01% of portfolio
302,585
Q3 2025 Reduced 0.15%
$440M
$17.3 Million 0.01% of portfolio
2,631,108
Q3 2025 Reduced 2.85%
$359M
$18.8 Million 0.01% of portfolio
2,883,576
Q3 2025 Added 128.05%
$1.51B
$15.7 Million 0.01% of portfolio
1,342,423
Q3 2025 Added 37.31%

Summary

  • Portfolio
  • No. of Stocks 879
  • Current Value $164 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 258 stocks
  • Additional Purchases 274 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 346 stocks
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