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
$145B
$1.49 Billion 0.18% of portfolio
5,260,857
Q1 2025 Reduced 7.84%
$30.3B
$1.46 Billion 0.18% of portfolio
26,921,934
Q1 2025 Added 266.15%
$146B
$1.44 Billion 0.18% of portfolio
11,853,004
Q1 2025 Reduced 2.32%
$98.7B
$1.45 Billion 0.18% of portfolio
5,448,310
Q1 2025 Reduced 34.21%
$49B
$1.48 Billion 0.18% of portfolio
67,694,199
Q1 2025 Reduced 10.56%
$25.8B
$1.48 Billion 0.18% of portfolio
20,711,588
Q1 2025 Added 5.61%
$65.5B
$1.42 Billion 0.18% of portfolio
37,547,489
Q1 2025 Added 17.76%
$169B
$1.5 Billion 0.18% of portfolio
2,947,239
Q1 2025 Added 26.36%
$55.9B
$1.43 Billion 0.18% of portfolio
10,795,436
Q1 2025 Added 276.88%
$27.4B
$1.42 Billion 0.17% of portfolio
5,010,908
Q1 2025 Added 3.35%
$104B
$1.37 Billion 0.17% of portfolio
14,866,776
Q1 2025 Reduced 6.36%
$10.8B
$1.42 Billion 0.17% of portfolio
18,456,384
Q1 2025 Added 0.23%
$111B
$1.36 Billion 0.17% of portfolio
13,902,707
Q1 2025 Reduced 2.3%
$104B
$1.36 Billion 0.17% of portfolio
6,728,596
Q1 2025 Reduced 16.52%
$51.1B
$1.37 Billion 0.17% of portfolio
4,571,977
Q1 2025 Reduced 22.66%
$60.1B
$1.38 Billion 0.17% of portfolio
2,175,026
Q1 2025 Added 4.3%
$74.6B
$1.37 Billion 0.17% of portfolio
8,923,852
Q1 2025 Added 41.62%
$14.5B
$1.41 Billion 0.17% of portfolio
44,495,926
Q1 2025 Reduced 9.1%
$250B
$1.31 Billion 0.16% of portfolio
12,742,740
Q1 2025 Reduced 28.79%
$71.6B
$1.33 Billion 0.16% of portfolio
349,317
Q1 2025 Added 7.61%
$10.4B
$1.31 Billion 0.16% of portfolio
11,776,233
Q1 2025 Reduced 16.52%
$237B
$1.32 Billion 0.16% of portfolio
11,320,148
Q1 2025 Reduced 19.79%
$76.6B
$1.29 Billion 0.16% of portfolio
5,335,515
Q1 2025 Added 0.33%
$10.5B
$1.26 Billion 0.16% of portfolio
3,838,043
Q1 2025 Added 46.43%
$22.2B
$1.22 Billion 0.15% of portfolio
7,884,931
Q1 2025 Reduced 7.79%
$28.6B
$1.18 Billion 0.15% of portfolio
5,520,036
Q1 2025 Added 7.14%
$21.4B
$1.24 Billion 0.15% of portfolio
16,554,877
Q1 2025 Added 16.12%
$33.8B
$1.18 Billion 0.15% of portfolio
2,034,731
Q1 2025 Added 33.14%
$38.5B
$1.18 Billion 0.15% of portfolio
6,522,003
Q1 2025 Reduced 17.6%
$13.7B
$1.19 Billion 0.15% of portfolio
13,555,677
Q1 2025 Added 21.09%
$87B
$1.25 Billion 0.15% of portfolio
9,580,276
Q1 2025 Added 15.72%
$126B
$1.12 Billion 0.14% of portfolio
1,652,461
Q1 2025 Reduced 0.73%
$43.5B
$1.15 Billion 0.14% of portfolio
8,095,260
Q1 2025 Added 7.52%
$86.8B
$1.15 Billion 0.14% of portfolio
2,241,144
Q1 2025 Added 10.37%
$19.4B
$1.15 Billion 0.14% of portfolio
39,377,637
Q1 2025 Reduced 4.84%
$69.9B
$1.15 Billion 0.14% of portfolio
19,192,893
Q1 2025 Reduced 16.23%
$320B
$1.14 Billion 0.14% of portfolio
8,595,269
Q1 2025 Added 43.0%
$155B
$1.16 Billion 0.14% of portfolio
31,395,326
Q1 2025 Reduced 28.31%
$72.9B
$1.16 Billion 0.14% of portfolio
1,423,007
Q1 2025 Reduced 25.19%
$101B
$1.11 Billion 0.14% of portfolio
6,433,497
Q1 2025 Added 491.25%
$293B
$1.13 Billion 0.14% of portfolio
13,346,061
Q1 2025 Added 55.23%
$101B
$1.11 Billion 0.14% of portfolio
9,965,037
Q1 2025 Added 13.0%
$9.37B
$1.1 Billion 0.14% of portfolio
27,512,266
Q1 2025 Reduced 7.25%
$61.9B
$1.05 Billion 0.13% of portfolio
12,049,049
Q1 2025 Reduced 25.5%
$148B
$1.07 Billion 0.13% of portfolio
10,610,487
Q1 2025 Added 18.6%
$80.2B
$1.04 Billion 0.13% of portfolio
15,309,289
Q1 2025 Added 14.54%
$24B
$1.07 Billion 0.13% of portfolio
71,434,275
Q1 2025 Reduced 17.67%
$15B
$1.02 Billion 0.13% of portfolio
6,881,354
Q1 2025 Reduced 0.04%
$19.7B
$1.03 Billion 0.13% of portfolio
19,708,542
Q1 2025 Reduced 7.38%

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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