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
$53.8B
$823 Million 0.5% of portfolio
3,503,744
Q3 2025 Reduced 14.91%
$875M
$798 Million 0.49% of portfolio
20,370,684
Q3 2025 Added 10,356.59%
$38.4B
$805 Million 0.49% of portfolio
2,576,296
Q3 2025 Added 327.39%
Viking Holdings LTD
-
$782 Million 0.48% of portfolio
-
Q3 2025 Reduced 0.16%
$23.5B
$788 Million 0.48% of portfolio
8,348,204
Q3 2025 Added 3.76%
Veralto Corp
-
$735 Million 0.45% of portfolio
-
Q3 2025 Reduced 14.13%
$45.2B
$725 Million 0.44% of portfolio
1,277,886
Q3 2025 Added 33.32%
$13.3B
$706 Million 0.43% of portfolio
18,865,763
Q3 2025 Reduced 0.19%
$17.1B
$694 Million 0.42% of portfolio
8,210,360
Q3 2025 Reduced 28.77%
$11.4B
$681 Million 0.42% of portfolio
5,473,931
Q3 2025 Added 98.87%
$43.2B
$691 Million 0.42% of portfolio
750,688
Q3 2025 Reduced 19.09%
$37.2B
$664 Million 0.41% of portfolio
1,053,662
Q3 2025 Reduced 7.69%
Cooper Cos Inc
-
$674 Million 0.41% of portfolio
-
Q3 2025 Added 33.16%
$42.8B
$676 Million 0.41% of portfolio
2,257,500
Q3 2025 Reduced 0.89%
$10B
$635 Million 0.39% of portfolio
31,510,014
Q3 2025 Added 61.14%
$34.1B
$629 Million 0.38% of portfolio
3,643,236
Q3 2025 Reduced 12.9%
Ferguson Enterprises Inc
-
$617 Million 0.38% of portfolio
-
Q3 2025 Reduced 49.47%
$10.6B
$615 Million 0.38% of portfolio
10,713,348
Q3 2025 Added 2.01%
$4.64B
$608 Million 0.37% of portfolio
66,772,663
Q3 2025 Added 2.97%
$8.24B
$604 Million 0.37% of portfolio
3,789,517
Q3 2025 Reduced 7.91%
$55.7B
$613 Million 0.37% of portfolio
4,025,039
Q3 2025 Reduced 23.54%
$29.5B
$609 Million 0.37% of portfolio
9,477,303
Q3 2025 Reduced 24.98%
$300B
$587 Million 0.36% of portfolio
1,698,901
Q3 2025 Reduced 24.3%
$27.4B
$584 Million 0.36% of portfolio
2,380,317
Q3 2025 Reduced 23.04%
$32B
$586 Million 0.36% of portfolio
3,349,131
Q3 2025 Reduced 0.18%
$25.3B
$594 Million 0.36% of portfolio
7,088,905
Q3 2025 Reduced 21.68%
$15.3B
$591 Million 0.36% of portfolio
7,055,464
Q3 2025 Added 34.35%
$37.3B
$552 Million 0.34% of portfolio
1,795,555
Q3 2025 Reduced 16.44%
$16.3B
$552 Million 0.34% of portfolio
2,996,364
Q3 2025 Reduced 34.34%
$5.02B
$559 Million 0.34% of portfolio
4,569,043
Q3 2025 Reduced 23.14%
$20.1B
$533 Million 0.33% of portfolio
943,646
Q3 2025 Reduced 25.4%
$14.1B
$533 Million 0.33% of portfolio
3,289,303
Q3 2025 Reduced 7.94%
$3.94B
$522 Million 0.32% of portfolio
6,352,356
Q3 2025 Added 226.81%
$27.1B
$531 Million 0.32% of portfolio
971,760
Q3 2025 Added 11.42%
$11.4B
$530 Million 0.32% of portfolio
2,666,618
Q3 2025 Reduced 25.59%
$4.98B
$502 Million 0.31% of portfolio
21,566,642
Q3 2025 Added 2.91%
$22B
$514 Million 0.31% of portfolio
9,446,459
Q3 2025 Reduced 12.43%
$14.8B
$467 Million 0.29% of portfolio
3,315,295
Q3 2025 Added 12.56%
$25B
$477 Million 0.29% of portfolio
4,833,642
Q3 2025 Added 34.32%
Birkenstock Holding PLC
-
$481 Million 0.29% of portfolio
-
Q3 2025 Added 27.02%
$11B
$471 Million 0.29% of portfolio
4,716,320
Q3 2025 Added 105.39%
$10.4B
$473 Million 0.29% of portfolio
4,448,935
Q3 2025 Reduced 21.41%
$25.4B
$451 Million 0.28% of portfolio
1,756,609
Q3 2025 Reduced 12.16%
$6.66B
$464 Million 0.28% of portfolio
3,742,090
Q3 2025 Reduced 15.3%
Reddit Inc
-
$461 Million 0.28% of portfolio
-
Q3 2025 Reduced 30.01%
$2.12B
$447 Million 0.27% of portfolio
17,380,955
Q3 2025 Added 31.2%
$2.19B
$418 Million 0.26% of portfolio
2,513,372
Q3 2025 Reduced 3.59%
$123B
$431 Million 0.26% of portfolio
863,195
Q3 2025 Added 105.13%
$16.4B
$405 Million 0.25% of portfolio
6,058,447
Q3 2025 Added 11.51%

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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