Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

Price T Rowe Associates Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $812 Billion distributed in 4508 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $49.4B, Apple Inc. with a value of $47.7B, Nvidia Corp with a value of $40.6B, Amazon Com Inc with a value of $33.4B, and Meta Platforms, Inc. with a value of $22.6B.

Examining the 13F form we can see an decrease of $55.8B in the current position value, from $867B to 812B.

Price T Rowe Associates Inc is based out at Baltimore, MD

Below you can find more details about Price T Rowe Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $812 Billion
Technology: $239 Billion
Healthcare: $111 Billion
Financial Services: $98.4 Billion
Consumer Cyclical: $87.8 Billion
Communication Services: $73.6 Billion
Industrials: $63.5 Billion
Energy: $32.3 Billion
Consumer Defensive: $25.4 Billion
Other: $54.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$49.4 Billion 6.08% of portfolio
131,514,660
Q1 2025 Reduced 2.69%
$3.32T
$47.7 Billion 5.88% of portfolio
214,703,055
Q1 2025 Reduced 2.46%
$335B
$40.6 Billion 5.01% of portfolio
374,986,428
Q1 2025 Reduced 8.84%
$2.08T
$33.4 Billion 4.11% of portfolio
175,482,278
Q1 2025 Reduced 4.01%
$1.43T
$22.6 Billion 2.78% of portfolio
39,132,171
Q1 2025 Reduced 7.53%
$710B
$15.8 Billion 1.95% of portfolio
19,133,284
Q1 2025 Reduced 8.3%
$600B
$15 Billion 1.84% of portfolio
42,685,931
Q1 2025 Reduced 0.62%
$979B
$13.8 Billion 1.7% of portfolio
89,134,129
Q1 2025 Reduced 9.64%
$1.01T
$12.1 Billion 1.49% of portfolio
77,465,777
Q1 2025 Reduced 2.91%
$301B
$11.2 Billion 1.38% of portfolio
21,393,161
Q1 2025 Reduced 0.04%
$554B
$11 Billion 1.36% of portfolio
20,096,979
Q1 2025 Added 4.73%
$93.8B
$11 Billion 1.35% of portfolio
65,509,579
Q1 2025 Added 37.84%
$530B
$10.9 Billion 1.35% of portfolio
11,732,066
Q1 2025 Added 2.66%
$779B
$7.09 Billion 0.87% of portfolio
28,907,315
Q1 2025 Reduced 2.65%
$79.5B
$6.93 Billion 0.85% of portfolio
31,390,825
Q1 2025 Reduced 7.72%
$197B
$6.83 Billion 0.84% of portfolio
13,783,243
Q1 2025 Reduced 4.74%
$206B
$6.1 Billion 0.75% of portfolio
7,666,918
Q1 2025 Reduced 3.63%
$1.09T
$6 Billion 0.74% of portfolio
23,154,134
Q1 2025 Reduced 18.96%
$694B
$5.93 Billion 0.73% of portfolio
11,143,300
Q1 2025 Added 7.61%
$189B
$5.54 Billion 0.68% of portfolio
9,018,770
Q1 2025 Added 7.76%
$437B
$5.27 Billion 0.65% of portfolio
44,284,155
Q1 2025 Reduced 7.17%
Kenvue Inc
-
$5.09 Billion 0.63% of portfolio
-
Q1 2025 Reduced 13.68%
$257B
$5.03 Billion 0.62% of portfolio
25,131,285
Q1 2025 Added 6.31%
$162B
$4.63 Billion 0.57% of portfolio
9,304,832
Q1 2025 Reduced 14.76%
$147B
$4.52 Billion 0.56% of portfolio
12,131,218
Q1 2025 Added 9.19%
Linde PLC
-
$4.47 Billion 0.55% of portfolio
-
Q1 2025 Added 4.95%
$359B
$4.38 Billion 0.54% of portfolio
104,871,146
Q1 2025 Reduced 14.35%
$300B
$4.35 Billion 0.54% of portfolio
16,302,609
Q1 2025 Reduced 13.34%
$121B
$4.4 Billion 0.54% of portfolio
14,574,441
Q1 2025 Reduced 11.17%
$217B
$4.2 Billion 0.52% of portfolio
57,086,881
Q1 2025 Reduced 5.41%
$114B
$4.18 Billion 0.52% of portfolio
39,807,409
Q1 2025 Reduced 13.17%
$99B
$3.98 Billion 0.49% of portfolio
9,142,563
Q1 2025 Reduced 13.9%
$99.2B
$3.97 Billion 0.49% of portfolio
12,056,806
Q1 2025 Added 9.98%
$144B
$4.02 Billion 0.49% of portfolio
19,592,211
Q1 2025 Added 3.23%
$211B
$3.98 Billion 0.49% of portfolio
864,960
Q1 2025 Reduced 15.26%
$393B
$3.66 Billion 0.45% of portfolio
21,480,670
Q1 2025 Added 12.97%
$265B
$3.58 Billion 0.44% of portfolio
40,808,139
Q1 2025 Reduced 12.64%
$61.3B
$3.52 Billion 0.43% of portfolio
5,963,540
Q1 2025 Added 9.17%
$386B
$3.39 Billion 0.42% of portfolio
9,253,292
Q1 2025 Added 19.26%
$159B
$3.23 Billion 0.4% of portfolio
6,876,013
Q1 2025 Added 4.34%
$130B
$3.25 Billion 0.4% of portfolio
34,008,966
Q1 2025 Reduced 18.84%
$25.8B
$3.13 Billion 0.39% of portfolio
14,950,011
Q1 2025 Added 13.89%
$76.7B
$3.19 Billion 0.39% of portfolio
34,009,078
Q1 2025 Added 18.33%
$32B
$3.19 Billion 0.39% of portfolio
5,384,586
Q1 2025 Reduced 2.4%
$49B
$3.1 Billion 0.38% of portfolio
74,216,351
Q1 2025 Reduced 2.33%
$124B
$2.97 Billion 0.37% of portfolio
17,398,473
Q1 2025 Reduced 4.15%
$93.1B
$3.02 Billion 0.37% of portfolio
8,657,536
Q1 2025 Added 21.05%
$147B
$2.92 Billion 0.36% of portfolio
41,101,459
Q1 2025 Added 6.59%
$235B
$2.92 Billion 0.36% of portfolio
9,341,460
Q1 2025 Added 16.82%

Summary

  • Portfolio
  • No. of Stocks 4,508
  • Current Value $812 Billion
  • Prior Value $867 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 101 stocks
  • Additional Purchases 2,010 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 741 stocks
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