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
$280B
$1.06 Billion 0.13% of portfolio
17,195,631
Q1 2025 Added 0.2%
$69.1B
$1.02 Billion 0.13% of portfolio
7,981,745
Q1 2025 Reduced 10.82%
$47.8B
$1.06 Billion 0.13% of portfolio
30,840,517
Q1 2025 Reduced 43.57%
$207B
$1.06 Billion 0.13% of portfolio
11,765,832
Q1 2025 Reduced 5.96%
$6.86B
$1.07 Billion 0.13% of portfolio
27,443,472
Q1 2025 Added 1.65%
$16.8B
$1.02 Billion 0.13% of portfolio
7,596,544
Q1 2025 Added 6.5%
$47.5B
$1.02 Billion 0.13% of portfolio
5,214,368
Q1 2025 Reduced 9.1%
$131B
$1.09 Billion 0.13% of portfolio
1,980,258
Q1 2025 Reduced 37.61%
$221B
$969 Million 0.12% of portfolio
9,814,276
Q1 2025 Reduced 11.87%
$13.9B
$986 Million 0.12% of portfolio
12,923,541
Q1 2025 Added 1.72%
$15.3B
$1.01 Billion 0.12% of portfolio
9,563,911
Q1 2025 Added 25.32%
$6.33B
$963 Million 0.12% of portfolio
7,566,093
Q1 2025 Added 6.03%
$195B
$974 Million 0.12% of portfolio
34,435,357
Q1 2025 Added 32.04%
$40B
$946 Million 0.12% of portfolio
3,505,168
Q1 2025 Added 5.6%
$9.88B
$969 Million 0.12% of portfolio
16,620,415
Q1 2025 Added 9.11%
$22.5B
$982 Million 0.12% of portfolio
31,112,028
Q1 2025 Reduced 5.61%
$18.1B
$960 Million 0.12% of portfolio
13,112,403
Q1 2025 Added 50.2%
$642B
$997 Million 0.12% of portfolio
7,128,739
Q1 2025 Added 2.46%
$22.4B
$989 Million 0.12% of portfolio
31,892,284
Q1 2025 Added 25.4%
$15.6B
$1.01 Billion 0.12% of portfolio
5,984,238
Q1 2025 Added 9.0%
$8.04B
$989 Million 0.12% of portfolio
2,831,614
Q1 2025 Added 11.36%
$29.3B
$890 Million 0.11% of portfolio
22,692,897
Q1 2025 Reduced 6.02%
$141B
$881 Million 0.11% of portfolio
3,779,120
Q1 2025 Added 6.36%
$20.1B
$931 Million 0.11% of portfolio
3,225,468
Q1 2025 Reduced 13.05%
$17.2B
$884 Million 0.11% of portfolio
7,066,300
Q1 2025 Added 25.55%
$40.1B
$925 Million 0.11% of portfolio
3,992,372
Q1 2025 Added 20.88%
$62.5B
$879 Million 0.11% of portfolio
3,325,581
Q1 2025 Reduced 11.38%
$37.7B
$863 Million 0.11% of portfolio
3,560,499
Q1 2025 Added 0.01%
$85.8B
$897 Million 0.11% of portfolio
4,907,970
Q1 2025 Added 15.04%
$7.86B
$873 Million 0.11% of portfolio
7,497,446
Q1 2025 Reduced 0.54%
$102B
$868 Million 0.11% of portfolio
1,290,116
Q1 2025 Added 9.1%
$122B
$904 Million 0.11% of portfolio
10,059,135
Q1 2025 Added 42.86%
$161B
$809 Million 0.1% of portfolio
5,573,673
Q1 2025 Added 43.57%
$45.7B
$779 Million 0.1% of portfolio
17,005,661
Q1 2025 Reduced 37.79%
$50.4B
$790 Million 0.1% of portfolio
2,521,764
Q1 2025 Reduced 52.4%
$17.7B
$842 Million 0.1% of portfolio
2,746,242
Q1 2025 Added 66.48%
$253B
$787 Million 0.1% of portfolio
3,164,987
Q1 2025 Added 41.64%
$17.5B
$815 Million 0.1% of portfolio
50,954,013
Q1 2025 Added 40.36%
$60.7B
$828 Million 0.1% of portfolio
6,709,108
Q1 2025 Added 11.32%
$145B
$818 Million 0.1% of portfolio
6,911,632
Q1 2025 Added 5.98%
$15.6B
$787 Million 0.1% of portfolio
6,118,054
Q1 2025 Added 10.24%
$15.4B
$778 Million 0.1% of portfolio
23,454,209
Q1 2025 Added 17.49%
$173B
$772 Million 0.1% of portfolio
2,013,255
Q1 2025 Reduced 39.08%
$101B
$841 Million 0.1% of portfolio
2,383,943
Q1 2025 Added 22.99%
$48.7B
$790 Million 0.1% of portfolio
14,091,155
Q1 2025 Added 12.39%
$101B
$829 Million 0.1% of portfolio
2,399,372
Q1 2025 Added 83.44%
$44.3B
$835 Million 0.1% of portfolio
1,988,912
Q1 2025 Added 71.02%
$5.99B
$823 Million 0.1% of portfolio
574,514
Q1 2025 Added 7.9%
$10.2B
$803 Million 0.1% of portfolio
4,287,514
Q1 2025 Added 3.42%

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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