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
$1.45B
$49.7 Million 0.03% of portfolio
1,032,267
Q3 2025 Added 11.04%
$529M
$54.5 Million 0.03% of portfolio
4,713,494
Q3 2025 Added 17.94%
Aebi Schmidt Hldg Ag
-
$49.4 Million 0.03% of portfolio
-
Q3 2025 New
Sezzle Inc
-
$45.4 Million 0.03% of portfolio
-
Q3 2025 Added 107.83%
$17.2B
$41.4 Million 0.03% of portfolio
373,386
Q3 2025 New
$5.68B
$44.3 Million 0.03% of portfolio
273,899
Q3 2025 Reduced 0.14%
$3.5B
$53.9 Million 0.03% of portfolio
1,043,256
Q3 2025 Reduced 10.05%
$3.96B
$50.3 Million 0.03% of portfolio
2,910,893
Q3 2025 New
$1.75B
$44.2 Million 0.03% of portfolio
847,365
Q3 2025 Added 17.01%
$1.53B
$50.4 Million 0.03% of portfolio
357,269
Q3 2025 Added 107.36%
$9.84B
$54.6 Million 0.03% of portfolio
1,051,679
Q3 2025 New
$3.57B
$53.9 Million 0.03% of portfolio
953,795
Q3 2025 Reduced 78.44%
$5.57B
$32.5 Million 0.02% of portfolio
903,738
Q3 2025 New
$3.69B
$29.6 Million 0.02% of portfolio
163,491
Q3 2025 New
$4.87B
$27 Million 0.02% of portfolio
224,700
Q3 2025 New
$720M
$29.6 Million 0.02% of portfolio
3,526,359
Q3 2025 Added 11.27%
$722M
$40.3 Million 0.02% of portfolio
1,265,344
Q3 2025 Reduced 0.02%
$3.55B
$34.6 Million 0.02% of portfolio
611,221
Q3 2025 Added 574.43%
$11B
$31.9 Million 0.02% of portfolio
92,644
Q3 2025 Reduced 31.41%
$745M
$29.7 Million 0.02% of portfolio
305,556
Q3 2025 Added 333.72%
$4.73B
$31.7 Million 0.02% of portfolio
1,085,198
Q3 2025 Reduced 15.74%
$1.78B
$33.8 Million 0.02% of portfolio
341,801
Q3 2025 New
$946M
$35.3 Million 0.02% of portfolio
4,761,501
Q3 2025 Added 1.77%
$159B
$29.9 Million 0.02% of portfolio
61,384
Q3 2025 Added 49.84%
James Riv Group LTD
-
$25.3 Million 0.02% of portfolio
-
Q3 2025 New
$383M
$35.6 Million 0.02% of portfolio
806,331
Q3 2025 Reduced 0.26%
$233M
$26.3 Million 0.02% of portfolio
2,897,187
Q3 2025 Reduced 0.28%
$707M
$26.5 Million 0.02% of portfolio
846,647
Q3 2025 Reduced 8.94%
$3.75B
$26.8 Million 0.02% of portfolio
1,271,499
Q3 2025 Added 2.6%
$277M
$30.2 Million 0.02% of portfolio
926,903
Q3 2025 Reduced 0.01%
$5.23B
$30.1 Million 0.02% of portfolio
137,190
Q3 2025 Added 13.19%
Ponce Financial Group Inc
-
$28.6 Million 0.02% of portfolio
-
Q3 2025 Reduced 0.17%
$3.47B
$40.9 Million 0.02% of portfolio
537,594
Q3 2025 Added 61.62%
$1.63B
$31.1 Million 0.02% of portfolio
3,391,434
Q3 2025 Reduced 53.1%
$4.14B
$26.3 Million 0.02% of portfolio
652,026
Q3 2025 New
$662M
$36.2 Million 0.02% of portfolio
27,621,163
Q3 2025 Reduced 9.8%
$153M
$40.7 Million 0.02% of portfolio
10,744,107
Q3 2025 Added 2.21%
$2.71B
$33.4 Million 0.02% of portfolio
815,734
Q3 2025 Reduced 51.04%
$3.29B
$33.8 Million 0.02% of portfolio
1,708,961
Q3 2025 New
$656M
$28.8 Million 0.02% of portfolio
5,590,772
Q3 2025 Added 6.31%
$9.27B
$32.7 Million 0.02% of portfolio
284,344
Q3 2025 New
$1.81B
$25.4 Million 0.02% of portfolio
1,669,018
Q3 2025 New
$2.89B
$40.1 Million 0.02% of portfolio
1,243,739
Q3 2025 Reduced 51.86%
$2.5B
$25.4 Million 0.02% of portfolio
477,957
Q3 2025 Added 2.22%
$16.9B
$33.7 Million 0.02% of portfolio
499,171
Q3 2025 Reduced 31.92%
$1.24B
$30.2 Million 0.02% of portfolio
2,582,800
Q3 2025 New
$1.65B
$36.7 Million 0.02% of portfolio
2,859,090
Q3 2025 Reduced 20.6%
$3.27B
$32 Million 0.02% of portfolio
274,404
Q3 2025 Added 9.64%
$11.5B
$34.2 Million 0.02% of portfolio
134,874
Q3 2025 Reduced 24.58%

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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