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
$2.95B
$163 Million 0.1% of portfolio
5,321,977
Q3 2025 Reduced 4.13%
$4.52B
$162 Million 0.1% of portfolio
1,707,199
Q3 2025 Added 63.12%
$5.1B
$163 Million 0.1% of portfolio
2,379,234
Q3 2025 Reduced 2.12%
$8.94B
$165 Million 0.1% of portfolio
803,143
Q3 2025 Reduced 23.67%
$11.7B
$165 Million 0.1% of portfolio
1,785,196
Q3 2025 Added 78.61%
$9.13B
$162 Million 0.1% of portfolio
4,595,364
Q3 2025 Reduced 39.03%
$2.46B
$157 Million 0.1% of portfolio
8,307,496
Q3 2025 Reduced 34.33%
$4.39B
$166 Million 0.1% of portfolio
2,049,869
Q3 2025 Added 0.76%
$2.42B
$149 Million 0.09% of portfolio
4,320,022
Q3 2025 Added 0.64%
Loar Holdings Inc
-
$146 Million 0.09% of portfolio
-
Q3 2025 Added 48.85%
$6.47B
$154 Million 0.09% of portfolio
2,338,158
Q3 2025 Added 103.16%
$1.36B
$149 Million 0.09% of portfolio
1,380,943
Q3 2025 Added 6.69%
$16.9B
$141 Million 0.09% of portfolio
1,049,754
Q3 2025 Reduced 52.93%
Brightspring Health Svcs Inc
-
$149 Million 0.09% of portfolio
-
Q3 2025 Added 2.83%
$4.42B
$145 Million 0.09% of portfolio
9,218,993
Q3 2025 Added 1.83%
$2.01B
$149 Million 0.09% of portfolio
2,793,175
Q3 2025 Added 19.62%
$7.7B
$140 Million 0.09% of portfolio
827,364
Q3 2025 Reduced 31.94%
$6.09B
$153 Million 0.09% of portfolio
2,299,122
Q3 2025 Reduced 11.36%
$24.1B
$150 Million 0.09% of portfolio
1,067,482
Q3 2025 Reduced 23.45%
$3.82B
$142 Million 0.09% of portfolio
11,228,680
Q3 2025 Added 5.24%
$6.15B
$146 Million 0.09% of portfolio
935,113
Q3 2025 Reduced 6.78%
$8.39B
$143 Million 0.09% of portfolio
1,122,347
Q3 2025 Reduced 30.49%
Savers Value Vlg Inc
-
$149 Million 0.09% of portfolio
-
Q3 2025 Added 7.66%
$2.51B
$151 Million 0.09% of portfolio
3,300,909
Q3 2025 Added 0.75%
$4.34B
$133 Million 0.08% of portfolio
5,576,462
Q3 2025 Reduced 0.35%
$5.7B
$124 Million 0.08% of portfolio
585,288
Q3 2025 Reduced 6.4%
Concentra Group Holdings Par
-
$131 Million 0.08% of portfolio
-
Q3 2025 Reduced 18.3%
$23.5B
$134 Million 0.08% of portfolio
228,800
Q3 2025 Reduced 62.61%
$11B
$131 Million 0.08% of portfolio
3,266,598
Q3 2025 New
$4.41B
$137 Million 0.08% of portfolio
1,594,441
Q3 2025 Reduced 37.14%
$6.13B
$132 Million 0.08% of portfolio
768,528
Q3 2025 Reduced 0.83%
$43.4B
$129 Million 0.08% of portfolio
734,871
Q3 2025 Reduced 49.12%
$15.9B
$134 Million 0.08% of portfolio
475,617
Q3 2025 Reduced 16.53%
$3.07B
$123 Million 0.08% of portfolio
3,864,570
Q3 2025 Added 0.4%
$4.77B
$131 Million 0.08% of portfolio
3,092,875
Q3 2025 Reduced 0.98%
$4.86B
$128 Million 0.08% of portfolio
1,365,642
Q3 2025 Added 0.9%
$3.7B
$127 Million 0.08% of portfolio
6,992,491
Q3 2025 Added 0.16%
Ralliant Corp
-
$125 Million 0.08% of portfolio
-
Q3 2025 Reduced 45.93%
$2.83B
$126 Million 0.08% of portfolio
4,664,341
Q3 2025 Reduced 16.1%
$4.28B
$136 Million 0.08% of portfolio
599,103
Q3 2025 Added 174.78%
$6.38B
$135 Million 0.08% of portfolio
1,258,685
Q3 2025 Reduced 0.75%
$1.28B
$136 Million 0.08% of portfolio
12,279,648
Q3 2025 Reduced 0.68%
$5.67B
$113 Million 0.07% of portfolio
1,580,855
Q3 2025 Added 70.32%
$4.09B
$118 Million 0.07% of portfolio
1,521,669
Q3 2025 Added 57.06%
$2.53B
$111 Million 0.07% of portfolio
2,804,647
Q3 2025 Added 5.53%
Viper Energy Inc
-
$117 Million 0.07% of portfolio
-
Q3 2025 New
$1.46B
$113 Million 0.07% of portfolio
9,945,136
Q3 2025 Reduced 2.72%
$1.82B
$122 Million 0.07% of portfolio
1,205,089
Q3 2025 Added 71.19%
$3.93B
$112 Million 0.07% of portfolio
8,750,764
Q3 2025 Added 9.25%

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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