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
$31.4M
$12,000 0.0% of portfolio
12,603
Q4 2024 Reduced 60.5%
$738M
$714,000 0.0% of portfolio
56,799
Q1 2025 Added 5.83%
$5.42B
$28.9 Million 0.0% of portfolio
353,200
Q1 2025 Added 2.42%
$642M
$390,000 0.0% of portfolio
117,390
Q1 2025 Added 4.33%
$169M
$34,000 0.0% of portfolio
13,756
Q4 2024 Added 22.05%
$0
$274,000 0.0% of portfolio
21,759
Q1 2025 Added 9.24%
$3.3B
$26.7 Million 0.0% of portfolio
774,562
Q1 2025 Added 0.71%
$4.45B
$2.15 Million 0.0% of portfolio
14,090
Q1 2025 Reduced 78.0%
$11.6B
$14.9 Million 0.0% of portfolio
230,731
Q1 2025 Added 0.86%
$430M
$87,000 0.0% of portfolio
12,235
Q1 2025 Added 15.57%
$160M
$213,000 0.0% of portfolio
33,585
Q1 2025 Added 3.14%
$609M
$216,000 0.0% of portfolio
6,926
Q1 2025 New
$194M
$93,000 0.0% of portfolio
76,671
Q1 2025 Added 7.02%
$13.5B
$3.6 Million 0.0% of portfolio
413,557
Q1 2025 Added 4.03%
$17.7B
$10.1 Million 0.0% of portfolio
869,763
Q1 2025 Reduced 42.71%
$2.98B
$1.06 Million 0.0% of portfolio
57,304
Q1 2025 Reduced 71.29%
$562M
$72,000 0.0% of portfolio
67,987
Q4 2024 Added 31.04%
$5.08M
$3,000 0.0% of portfolio
13,338
Q4 2024 Added 10.59%
$1.87B
$830,000 0.0% of portfolio
14,560
Q1 2025 Added 1.47%
$1.36B
$1.08 Million 0.0% of portfolio
101,503
Q1 2025 Added 12.23%
$3.18B
$1.14 Million 0.0% of portfolio
97,578
Q1 2025 Added 8.82%
$291M
$153,000 0.0% of portfolio
10,648
Q1 2025 New
$1B
$970,000 0.0% of portfolio
33,463
Q1 2025 Added 4.12%
$2.29B
$1.38 Million 0.0% of portfolio
19,270
Q1 2025 Added 0.34%
$3.96B
$3.62 Million 0.0% of portfolio
46,259
Q1 2025 Added 9.63%
$1.02B
$518,000 0.0% of portfolio
62,030
Q1 2025 Added 8.88%
$888M
$1.14 Million 0.0% of portfolio
51,850
Q1 2025 Added 15.78%
$6.32B
$4.4 Million 0.0% of portfolio
121,821
Q1 2025 Added 17.43%
$671M
$3.71 Million 0.0% of portfolio
612,478
Q1 2025 Added 15.38%
$6.09B
$4.13 Million 0.0% of portfolio
209,068
Q1 2025 Added 12.77%
$1.43B
$111,000 0.0% of portfolio
314,397
Q1 2025 Added 5.49%
$178M
$141,000 0.0% of portfolio
80,012
Q4 2024 Added 5.0%
$246M
$54,000 0.0% of portfolio
11,024
Q1 2025 New
$487M
$261,000 0.0% of portfolio
39,098
Q1 2025 Added 4.39%
$190M
$270,000 0.0% of portfolio
58,818
Q1 2025 Added 18.13%
$1.97B
$1.97 Million 0.0% of portfolio
23,511
Q1 2025 Added 3.25%
$713M
$707,000 0.0% of portfolio
76,774
Q1 2025 Added 5.02%
$0
$66,000 0.0% of portfolio
175,494
Q1 2025 Added 85.92%
$678M
$196,000 0.0% of portfolio
40,186
Q1 2025 Added 6.08%
$2.11B
$1.12 Million 0.0% of portfolio
190,634
Q1 2025 Added 8.22%
$2.03B
$1.69 Million 0.0% of portfolio
71,166
Q1 2025 Added 7.59%
$0
$2,000 0.0% of portfolio
41,666
Q3 2024 New
$1.31B
$2.31 Million 0.0% of portfolio
92,212
Q1 2025 Added 7.02%
$2.65B
$4.25 Million 0.0% of portfolio
210,001
Q1 2025 New
$2.68B
$22.7 Million 0.0% of portfolio
356,315
Q1 2025 Added 1,160.04%
$7.83B
$19 Million 0.0% of portfolio
407,471
Q1 2025 Added 4.82%
$13.6B
$7.46 Million 0.0% of portfolio
71,757
Q1 2025 Reduced 6.88%
$547M
$813,000 0.0% of portfolio
66,114
Q1 2025 Added 15.95%
$547M
$7,000 0.0% of portfolio
17,596
Q4 2023 Added 22.6%

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email