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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.14B
$66.3 Million 0.01% of portfolio
514,858
Q1 2025 Added 0.49%
$44.6B
$80 Million 0.01% of portfolio
8,018,251
Q1 2025 Reduced 76.41%
$47.1B
$62.3 Million 0.01% of portfolio
859,694
Q1 2025 Reduced 73.93%
$7.77B
$111 Million 0.01% of portfolio
671,431
Q1 2025 Added 2.34%
$34.4B
$61.7 Million 0.01% of portfolio
527,416
Q1 2025 Reduced 52.07%
$2.21B
$67.4 Million 0.01% of portfolio
2,301,353
Q1 2025 Reduced 5.04%
$2.46B
$41 Million 0.01% of portfolio
2,199,421
Q1 2025 Added 9.65%
$12B
$48.9 Million 0.01% of portfolio
938,929
Q1 2025 Reduced 16.83%
$4.4B
$63.5 Million 0.01% of portfolio
2,960,873
Q1 2025 Added 1,567.07%
$32.6B
$106 Million 0.01% of portfolio
333,784
Q1 2025 Added 65.28%
$2.81B
$61.2 Million 0.01% of portfolio
4,737,665
Q1 2025 Reduced 42.5%
$10.1B
$72.2 Million 0.01% of portfolio
320,284
Q1 2025 Added 3.45%
$11.2B
$117 Million 0.01% of portfolio
3,397,158
Q1 2025 Reduced 17.23%
$2.94B
$121 Million 0.01% of portfolio
1,839,624
Q1 2025 Reduced 13.28%
$8.27B
$82.2 Million 0.01% of portfolio
1,681,140
Q1 2025 Reduced 0.71%
$1.79B
$92.8 Million 0.01% of portfolio
2,744,879
Q1 2025 Added 14.43%
$3.88B
$44 Million 0.01% of portfolio
831,763
Q1 2025 Reduced 0.2%
$1.44B
$59.1 Million 0.01% of portfolio
3,026,701
Q1 2025 Added 72.64%
$6.1B
$61.7 Million 0.01% of portfolio
6,827,626
Q1 2025 Reduced 30.59%
$33.7B
$111 Million 0.01% of portfolio
2,686,300
Q1 2025 Reduced 23.04%
$1.07B
$61.9 Million 0.01% of portfolio
3,410,499
Q1 2025 Reduced 4.12%
$57.9B
$91.6 Million 0.01% of portfolio
395,638
Q1 2025 Added 2.34%
$54.1B
$105 Million 0.01% of portfolio
935,920
Q1 2025 Added 18.87%
$27.7B
$67.8 Million 0.01% of portfolio
369,417
Q1 2025 Reduced 74.79%
$34.5B
$82.6 Million 0.01% of portfolio
1,042,830
Q1 2025 Reduced 17.0%
$3.66B
$80.1 Million 0.01% of portfolio
1,993,896
Q1 2025 Reduced 24.04%
$45.7B
$53.1 Million 0.01% of portfolio
417,728
Q1 2025 Added 0.37%
$32.1B
$53.2 Million 0.01% of portfolio
583,567
Q1 2025 Added 5.37%
$1.95B
$59.4 Million 0.01% of portfolio
4,367,234
Q1 2025 Added 42.78%
$21.5B
$42.1 Million 0.01% of portfolio
1,124,856
Q1 2025 Reduced 3.39%
$16.6B
$96.9 Million 0.01% of portfolio
210,820
Q1 2025 Reduced 9.87%
$2.76B
$67.1 Million 0.01% of portfolio
4,195,729
Q1 2025 Added 13.31%
$19.7B
$44.8 Million 0.01% of portfolio
1,348,175
Q1 2025 Reduced 4.33%
$7.96B
$57.3 Million 0.01% of portfolio
258,218
Q1 2025 Added 1.31%
$15.3B
$41.7 Million 0.01% of portfolio
464,643
Q1 2025 Added 2.11%
$26.7B
$46.6 Million 0.01% of portfolio
125,970
Q1 2025 Reduced 4.96%
$7.7B
$75.7 Million 0.01% of portfolio
585,144
Q1 2025 Reduced 15.93%
$11.7B
$102 Million 0.01% of portfolio
513,161
Q1 2025 Added 58.71%
$15.6B
$84.6 Million 0.01% of portfolio
1,226,774
Q1 2025 Reduced 10.09%
$14.4B
$59.8 Million 0.01% of portfolio
1,618,518
Q1 2025 Reduced 8.39%
$27.7B
$68.8 Million 0.01% of portfolio
409,041
Q1 2025 Added 131.67%
$19.7B
$45.7 Million 0.01% of portfolio
307,736
Q1 2025 Reduced 27.87%
$49.1B
$58 Million 0.01% of portfolio
776,942
Q1 2025 Added 0.67%
$2.74B
$62.1 Million 0.01% of portfolio
4,409,427
Q1 2025 Added 200.11%
$5.31B
$52.2 Million 0.01% of portfolio
301,827
Q1 2025 Added 0.3%
$141B
$69 Million 0.01% of portfolio
1,038,704
Q1 2025 Added 2.72%
$8.05B
$75.7 Million 0.01% of portfolio
1,186,730
Q1 2025 Reduced 2.59%
$8.46B
$56.5 Million 0.01% of portfolio
639,345
Q1 2025 Added 995.58%
$1.06B
$56.9 Million 0.01% of portfolio
3,475,622
Q1 2025 Reduced 10.12%

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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