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
$3.7B
$82 Million 0.01% of portfolio
2,268,216
Q1 2025 Reduced 3.65%
$32.5B
$72.2 Million 0.01% of portfolio
750,193
Q1 2025 Added 16.86%
$938M
$84.9 Million 0.01% of portfolio
10,534,266
Q1 2025 Reduced 21.76%
$6.51B
$59.2 Million 0.01% of portfolio
1,785,263
Q1 2025 Added 1.21%
$2.99B
$47.5 Million 0.01% of portfolio
12,093,596
Q1 2025 Reduced 56.46%
$13.5B
$41.3 Million 0.01% of portfolio
1,027,989
Q1 2025 Added 5.33%
$23.9B
$44.2 Million 0.01% of portfolio
-
Q1 2025 Added 7.52%
$11.1B
$81.2 Million 0.01% of portfolio
411,189
Q1 2025 Reduced 3.65%
$9.9B
$44.3 Million 0.01% of portfolio
2,335,205
Q1 2025 Reduced 53.01%
$314M
$42.8 Million 0.01% of portfolio
3,455,856
Q1 2025 Reduced 6.24%
$22.7B
$56.8 Million 0.01% of portfolio
250,531
Q1 2025 Reduced 5.7%
$33.5B
$62.7 Million 0.01% of portfolio
185,413
Q1 2025 Reduced 0.4%
$44.4B
$48 Million 0.01% of portfolio
220,941
Q1 2025 Added 0.55%
$14B
$69.6 Million 0.01% of portfolio
1,584,338
Q1 2025 Reduced 1.02%
$2.9B
$46.1 Million 0.01% of portfolio
1,095,742
Q1 2025 Reduced 1.89%
$2.74B
$1.42 Million 0.0% of portfolio
25,287
Q1 2025 Added 4.88%
$175M
$343,000 0.0% of portfolio
46,932
Q1 2025 Added 2.49%
$848M
$838,000 0.0% of portfolio
34,243
Q1 2025 Added 3.63%
$1.37B
$24.8 Million 0.0% of portfolio
1,516,986
Q1 2025 Added 3.34%
$2.75B
$2.47 Million 0.0% of portfolio
29,480
Q1 2025 Added 4.3%
$141M
$174,000 0.0% of portfolio
54,271
Q1 2025 Added 1.63%
$3.73B
$10.8 Million 0.0% of portfolio
649,379
Q1 2025 Added 4.57%
$127M
$187,000 0.0% of portfolio
104,212
Q1 2025 Added 7.27%
$5.85B
$1.69 Million 0.0% of portfolio
24,611
Q1 2025 Added 3.8%
$1.75B
$22.5 Million 0.0% of portfolio
227,058
Q1 2025 Added 0.19%
$5.26B
$2.79 Million 0.0% of portfolio
29,299
Q1 2025 Reduced 87.9%
$6.78B
$2.48 Million 0.0% of portfolio
20,772
Q1 2025 Added 2.22%
$8.07B
$39.1 Million 0.0% of portfolio
232,981
Q1 2025 Added 2.5%
$5.89B
$33.7 Million 0.0% of portfolio
436,655
Q1 2025 Added 2.03%
$2.6B
$3.8 Million 0.0% of portfolio
21,341
Q1 2025 Added 0.21%
$2.75B
$4.06 Million 0.0% of portfolio
72,857
Q1 2025 Added 2.42%
$6.45B
$4.56 Million 0.0% of portfolio
92,538
Q1 2025 Added 8.58%
$2.23B
$1.56 Million 0.0% of portfolio
22,613
Q1 2025 Added 9.27%
$9.86B
$11.9 Million 0.0% of portfolio
165,159
Q1 2025 Added 0.6%
$11B
$6.15 Million 0.0% of portfolio
279,777
Q1 2025 Added 13.57%
$5.73B
$22.2 Million 0.0% of portfolio
726,288
Q1 2025 Added 31.33%
$142M
$832,000 0.0% of portfolio
676,313
Q1 2025 Reduced 9.35%
$1.3B
$548,000 0.0% of portfolio
31,783
Q1 2025 Added 9.69%
$1.3B
$960,000 0.0% of portfolio
4,589
Q1 2025 Added 9.5%
$15.8B
$16.1 Million 0.0% of portfolio
101,258
Q1 2025 Reduced 0.76%
$3.75B
$2.65 Million 0.0% of portfolio
40,256
Q1 2025 Reduced 2.13%
$3.13B
$2.13 Million 0.0% of portfolio
42,594
Q1 2025 Added 5.99%
$16.4B
$23.5 Million 0.0% of portfolio
365,584
Q1 2025 Added 1.45%
$217M
$6.14 Million 0.0% of portfolio
4,206,004
Q1 2025 Reduced 6.23%
$2.39B
$13.6 Million 0.0% of portfolio
108,792
Q1 2025 Added 0.66%
$60.7M
$80,000 0.0% of portfolio
16,000
Q3 2024 Reduced 28.13%
$92M
$192,000 0.0% of portfolio
168,300
Q1 2025 Added 207.68%
$392M
$428,000 0.0% of portfolio
48,873
Q1 2025 Added 4.35%
$3.18B
$1.83 Million 0.0% of portfolio
19,777
Q1 2025 Added 8.09%

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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