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
$31.2B
$118 Million 0.07% of portfolio
720,211
Q3 2025 Reduced 0.54%
$4.01B
$121 Million 0.07% of portfolio
858,409
Q3 2025 Added 4.18%
$2.12B
$110 Million 0.07% of portfolio
2,106,248
Q3 2025 Reduced 7.64%
$10.1B
$123 Million 0.07% of portfolio
3,257,247
Q3 2025 Reduced 19.82%
Metsera Inc
-
$122 Million 0.07% of portfolio
-
Q3 2025 Reduced 22.55%
$2.16B
$107 Million 0.07% of portfolio
1,277,877
Q3 2025 Added 0.75%
$5.87B
$117 Million 0.07% of portfolio
2,461,574
Q3 2025 Added 0.5%
$1.46B
$108 Million 0.07% of portfolio
1,445,710
Q3 2025 Added 7.23%
$3.48B
$108 Million 0.07% of portfolio
3,114,166
Q3 2025 Added 38.54%
$5.45B
$117 Million 0.07% of portfolio
1,488,240
Q3 2025 Added 19.35%
$4.16B
$115 Million 0.07% of portfolio
1,613,340
Q3 2025 New
$3.92B
$117 Million 0.07% of portfolio
1,788,638
Q3 2025 Reduced 23.32%
$1.03B
$104 Million 0.06% of portfolio
4,066,852
Q3 2025 Reduced 4.24%
$208M
$98.6 Million 0.06% of portfolio
8,418,163
Q3 2025 Added 1.73%
$5.58B
$90.7 Million 0.06% of portfolio
970,567
Q3 2025 Added 24.96%
$5.96B
$99.6 Million 0.06% of portfolio
384,521
Q3 2025 Reduced 0.09%
$5.22B
$90.6 Million 0.06% of portfolio
1,011,757
Q3 2025 Reduced 3.54%
$2.87B
$96.9 Million 0.06% of portfolio
1,486,325
Q3 2025 Reduced 16.43%
Knife River Corp
-
$90.1 Million 0.06% of portfolio
-
Q3 2025 Reduced 24.44%
$7.2B
$106 Million 0.06% of portfolio
430,474
Q3 2025 Reduced 3.56%
Ftai Aviation LTD
-
$104 Million 0.06% of portfolio
-
Q3 2025 Added 35.05%
Crane Company
-
$99.6 Million 0.06% of portfolio
-
Q3 2025 Reduced 14.54%
$9.87B
$91.9 Million 0.06% of portfolio
532,092
Q3 2025 Reduced 2.42%
$1.31B
$103 Million 0.06% of portfolio
1,139,137
Q3 2025 Reduced 1.0%
Mcgraw Hill Inc
-
$91.7 Million 0.06% of portfolio
-
Q3 2025 New
$12.4B
$104 Million 0.06% of portfolio
636,943
Q3 2025 Reduced 57.23%
Ge Healthcare Technologies I
-
$91.7 Million 0.06% of portfolio
-
Q3 2025 Added 3.99%
$642M
$102 Million 0.06% of portfolio
3,153,411
Q3 2025 Reduced 0.71%
Karman Hldgs Inc
-
$93.6 Million 0.06% of portfolio
-
Q3 2025 Reduced 22.14%
Miami Intl Hldgs Inc
-
$97.9 Million 0.06% of portfolio
-
Q3 2025 New
$9.12B
$97.5 Million 0.06% of portfolio
1,067,081
Q3 2025 Reduced 41.3%
$5.84B
$91.5 Million 0.06% of portfolio
3,554,840
Q3 2025 Reduced 4.83%
$2.33B
$81 Million 0.05% of portfolio
4,255,204
Q3 2025 New
$4.17B
$77.8 Million 0.05% of portfolio
1,155,664
Q3 2025 Reduced 29.5%
$10.5B
$76 Million 0.05% of portfolio
729,047
Q3 2025 Added 132.96%
$926M
$88.4 Million 0.05% of portfolio
1,633,229
Q3 2025 Added 8.18%
$4.31B
$81.7 Million 0.05% of portfolio
1,071,786
Q3 2025 Reduced 20.0%
$13.5B
$89.7 Million 0.05% of portfolio
1,055,569
Q3 2025 Reduced 6.44%
$2.27B
$87.9 Million 0.05% of portfolio
4,538,003
Q3 2025 New
$5.16B
$75.8 Million 0.05% of portfolio
457,558
Q3 2025 Added 70.29%
$3.08B
$78 Million 0.05% of portfolio
2,044,166
Q3 2025 Reduced 3.89%
$3.55B
$83.3 Million 0.05% of portfolio
5,164,698
Q3 2025 Reduced 24.92%
$8.46B
$76.5 Million 0.05% of portfolio
572,078
Q3 2025 Added 2.23%
Twfg Inc
-
$77.4 Million 0.05% of portfolio
-
Q3 2025 Added 14.89%
$559M
$76.8 Million 0.05% of portfolio
1,886,244
Q3 2025 Added 21.91%
$881B
$74.7 Million 0.05% of portfolio
236,747
Q3 2025 Reduced 24.8%
$3B
$83.8 Million 0.05% of portfolio
2,502,429
Q3 2025 Reduced 1.56%
$4.96B
$79.9 Million 0.05% of portfolio
47,772
Q3 2025 Reduced 24.1%
$2.41B
$84.7 Million 0.05% of portfolio
3,001,010
Q3 2025 Reduced 7.27%

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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