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
$91.5B
$780 Million 0.1% of portfolio
1,822,147
Q1 2025 Added 1.44%
$13.9B
$695 Million 0.09% of portfolio
20,311,636
Q1 2025 Added 27.06%
$14.8B
$737 Million 0.09% of portfolio
7,047,070
Q1 2025 Reduced 4.04%
$74.1B
$750 Million 0.09% of portfolio
25,473,958
Q1 2025 Reduced 49.21%
$8.87B
$719 Million 0.09% of portfolio
7,134,467
Q1 2025 Added 15.11%
$15.1B
$713 Million 0.09% of portfolio
15,115,138
Q1 2025 Reduced 15.11%
$159B
$697 Million 0.09% of portfolio
3,293,139
Q1 2025 Reduced 28.63%
$24.1B
$737 Million 0.09% of portfolio
36,677,581
Q1 2025 Reduced 9.39%
$12.3B
$731 Million 0.09% of portfolio
9,909,644
Q1 2025 Reduced 5.08%
$67.9B
$692 Million 0.09% of portfolio
4,732,428
Q1 2025 Added 19.24%
$22.1B
$767 Million 0.09% of portfolio
22,853,324
Q1 2025 Reduced 10.95%
$73.8B
$708 Million 0.09% of portfolio
6,439,288
Q1 2025 Reduced 0.38%
$82.6B
$744 Million 0.09% of portfolio
7,734,233
Q1 2025 Reduced 30.93%
$23.5B
$739 Million 0.09% of portfolio
2,713,418
Q1 2025 Reduced 7.62%
$44.2B
$740 Million 0.09% of portfolio
16,052,592
Q1 2025 Reduced 41.88%
$74.1B
$723 Million 0.09% of portfolio
3,175,337
Q1 2025 Reduced 18.78%
$8.17B
$647 Million 0.08% of portfolio
6,985,474
Q1 2025 Added 7.4%
$164B
$635 Million 0.08% of portfolio
2,037,579
Q1 2025 Reduced 22.91%
$18.3B
$623 Million 0.08% of portfolio
7,971,693
Q1 2025 Reduced 23.98%
$68B
$647 Million 0.08% of portfolio
6,638,443
Q1 2025 Added 20.92%
$95.4B
$677 Million 0.08% of portfolio
29,829,385
Q1 2025 Added 99.82%
$58.9B
$662 Million 0.08% of portfolio
3,879,506
Q1 2025 Added 77.06%
$201B
$626 Million 0.08% of portfolio
4,175,048
Q1 2025 Reduced 24.8%
$53.4B
$673 Million 0.08% of portfolio
17,383,871
Q1 2025 Reduced 40.28%
$6.55B
$657 Million 0.08% of portfolio
11,927,641
Q1 2025 Added 14.5%
$2.08B
$667 Million 0.08% of portfolio
11,375,279
Q1 2025 Added 6.77%
$42.1B
$668 Million 0.08% of portfolio
6,729,254
Q1 2025 Added 23.06%
$11.3B
$679 Million 0.08% of portfolio
24,931,154
Q1 2025 Reduced 37.67%
$122B
$612 Million 0.08% of portfolio
11,036,878
Q1 2025 Added 1.78%
$11.2B
$649 Million 0.08% of portfolio
74,461,308
Q1 2025 Added 26.89%
$59.9B
$635 Million 0.08% of portfolio
3,342,675
Q1 2025 Added 33.52%
$220B
$553 Million 0.07% of portfolio
4,170,523
Q1 2025 Added 9.88%
$26.3B
$547 Million 0.07% of portfolio
3,704,995
Q1 2025 Added 881.08%
$22.3B
$532 Million 0.07% of portfolio
2,587,432
Q1 2025 Added 0.65%
$8.56B
$550 Million 0.07% of portfolio
6,837,665
Q1 2025 Added 32.73%
$30.8B
$555 Million 0.07% of portfolio
3,521,281
Q1 2025 Reduced 17.85%
$37.1B
$607 Million 0.07% of portfolio
15,722,816
Q1 2025 Added 3.91%
$88.6B
$591 Million 0.07% of portfolio
2,482,839
Q1 2025 Reduced 0.97%
$27.4B
$568 Million 0.07% of portfolio
481,011
Q1 2025 Added 5.55%
$119B
$551 Million 0.07% of portfolio
6,345,278
Q1 2025 Reduced 3.06%
$141B
$548 Million 0.07% of portfolio
21,615,496
Q1 2025 Added 14.54%
$253B
$532 Million 0.07% of portfolio
7,253,238
Q1 2025 Added 5.11%
$25.1B
$537 Million 0.07% of portfolio
7,520,600
Q1 2025 Added 4.03%
$54.2B
$549 Million 0.07% of portfolio
3,303,117
Q1 2025 Reduced 9.59%
$85.2B
$577 Million 0.07% of portfolio
416,854
Q1 2025 Reduced 1.55%
$68.6B
$562 Million 0.07% of portfolio
13,318,490
Q1 2025 Reduced 2.6%
$32.2B
$556 Million 0.07% of portfolio
17,047,082
Q1 2025 Added 205.02%
$8.04B
$581 Million 0.07% of portfolio
16,249,205
Q1 2025 Added 3.98%
$87.4B
$535 Million 0.07% of portfolio
3,675,362
Q1 2025 Added 26.46%

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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