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
$1.12B
$72.9 Million 0.04% of portfolio
5,945,792
Q3 2025 Added 0.99%
$6.8B
$58.4 Million 0.04% of portfolio
1,189,576
Q3 2025 Reduced 0.03%
$409M
$73.5 Million 0.04% of portfolio
6,814,464
Q3 2025 Reduced 30.45%
Noble Corp PLC
-
$61 Million 0.04% of portfolio
-
Q3 2025 Added 178.86%
$1.79B
$59.3 Million 0.04% of portfolio
891,349
Q3 2025 Added 0.89%
$922M
$72.3 Million 0.04% of portfolio
4,001,414
Q3 2025 Reduced 23.58%
$2.9B
$59.4 Million 0.04% of portfolio
2,187,303
Q3 2025 Reduced 7.5%
$1.47B
$64 Million 0.04% of portfolio
9,567,825
Q3 2025 Reduced 7.72%
$4.14B
$59.3 Million 0.04% of portfolio
327,603
Q3 2025 Added 18.37%
$3.53B
$59.2 Million 0.04% of portfolio
410,039
Q3 2025 New
$3.45B
$68.8 Million 0.04% of portfolio
803,639
Q3 2025 Added 88.03%
$3.38B
$67 Million 0.04% of portfolio
1,242,108
Q3 2025 Reduced 17.42%
$11.2B
$59.8 Million 0.04% of portfolio
528,495
Q3 2025 Added 1,995.87%
$597M
$64.4 Million 0.04% of portfolio
1,998,712
Q3 2025 Added 0.53%
$3.69B
$61.1 Million 0.04% of portfolio
1,401,906
Q3 2025 Added 72.24%
$10.1B
$60.2 Million 0.04% of portfolio
174,434
Q3 2025 New
$595M
$60.3 Million 0.04% of portfolio
4,430,301
Q3 2025 Reduced 1.01%
$1.13B
$62.8 Million 0.04% of portfolio
5,215,795
Q3 2025 Added 9,491.38%
$4.19B
$44.7 Million 0.03% of portfolio
2,509,193
Q3 2025 Added 236.48%
$9.51B
$51.9 Million 0.03% of portfolio
186,882
Q3 2025 Reduced 0.06%
$711M
$54.2 Million 0.03% of portfolio
5,052,993
Q3 2025 Reduced 43.4%
$5.67B
$50.6 Million 0.03% of portfolio
1,205,844
Q3 2025 Reduced 34.52%
$4.52B
$41.8 Million 0.03% of portfolio
172,001
Q3 2025 Added 45.65%
Etoro Group LTD
-
$41.8 Million 0.03% of portfolio
-
Q3 2025 Reduced 25.05%
$315M
$44.1 Million 0.03% of portfolio
20,231,906
Q3 2025 Reduced 0.49%
$636M
$55 Million 0.03% of portfolio
3,565,310
Q3 2025 Reduced 0.26%
$2.2B
$55.7 Million 0.03% of portfolio
2,058,538
Q3 2025 Added 119.73%
$2.79B
$43.2 Million 0.03% of portfolio
439,302
Q3 2025 Reduced 49.28%
$7.79B
$46.6 Million 0.03% of portfolio
435,062
Q3 2025 Reduced 1.49%
$3.06B
$55.5 Million 0.03% of portfolio
935,906
Q3 2025 Reduced 26.38%
$22.7B
$54.3 Million 0.03% of portfolio
181,262
Q3 2025 New
Hut 8 Corp
-
$48.4 Million 0.03% of portfolio
-
Q3 2025 New
$4.04B
$56.2 Million 0.03% of portfolio
316,339
Q3 2025 Reduced 24.51%
$4.52B
$53 Million 0.03% of portfolio
432,829
Q3 2025 Reduced 26.75%
$1.34B
$49.7 Million 0.03% of portfolio
1,286,405
Q3 2025 Reduced 35.92%
$2.23B
$47.2 Million 0.03% of portfolio
2,055,489
Q3 2025 New
$6.58B
$46.4 Million 0.03% of portfolio
3,585,643
Q3 2025 Reduced 1.47%
$8.78B
$45.4 Million 0.03% of portfolio
854,338
Q3 2025 Added 286.78%
Fs Bancorp Inc
-
$40.9 Million 0.03% of portfolio
-
Q3 2025 Reduced 0.08%
$678M
$41.5 Million 0.03% of portfolio
315,314
Q3 2025 New
Uniti Group LLC
-
$44.2 Million 0.03% of portfolio
-
Q3 2025 New
$6.95B
$53.4 Million 0.03% of portfolio
926,378
Q3 2025 Reduced 34.51%
$1.11B
$53.2 Million 0.03% of portfolio
2,950,971
Q3 2025 Added 3,586.55%
$323M
$51.1 Million 0.03% of portfolio
9,217,097
Q3 2025 Added 42.13%
$4.57B
$43.3 Million 0.03% of portfolio
531,509
Q3 2025 New
Bruker Corp
-
$54.8 Million 0.03% of portfolio
-
Q3 2025 New
$5.08B
$43.8 Million 0.03% of portfolio
1,790,615
Q3 2025 Added 134.13%
Firefly Aerospace Inc
-
$41.3 Million 0.03% of portfolio
-
Q3 2025 New
$3.77B
$49.3 Million 0.03% of portfolio
1,010,957
Q3 2025 Reduced 36.61%

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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