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
$139M
$104,000 0.0% of portfolio
34,809
Q1 2025 Added 19.0%
$124M
$2.11 Million 0.0% of portfolio
622,522
Q1 2025 Reduced 27.82%
$157M
$147,000 0.0% of portfolio
71,900
Q2 2024 Reduced 16.76%
$243M
$65,000 0.0% of portfolio
41,375
Q1 2025 Added 3.88%
$6.04B
$2.16 Million 0.0% of portfolio
56,961
Q1 2025 New
$86.4M
$44,000 0.0% of portfolio
38,765
Q4 2024 Added 42.56%
$2.43B
$2.1 Million 0.0% of portfolio
24,611
Q1 2025 Added 13.05%
$2.25B
$6.8 Million 0.0% of portfolio
372,702
Q1 2025 Added 597.67%
$4.56B
$2.36 Million 0.0% of portfolio
73,661
Q1 2025 Added 8.48%
$494M
$191,000 0.0% of portfolio
17,213
Q1 2025 Added 7.79%
$2.25B
$2.14 Million 0.0% of portfolio
146,472
Q1 2025 Added 12.39%
$10.4B
$6.33 Million 0.0% of portfolio
40,720
Q1 2025 Added 3.77%
$333M
$746,000 0.0% of portfolio
37,371
Q1 2025 Added 10.15%
$468M
$119,000 0.0% of portfolio
16,466
Q1 2025 Added 22.72%
$6.69B
$5.13 Million 0.0% of portfolio
32,688
Q1 2025 Reduced 51.38%
$332M
$117,000 0.0% of portfolio
23,442
Q1 2025 Added 20.03%
$8.1B
$4.83 Million 0.0% of portfolio
42,984
Q1 2025 Added 11.85%
$800M
$7.36 Million 0.0% of portfolio
825,202
Q1 2025 Reduced 9.98%
$3.22B
$3.47 Million 0.0% of portfolio
45,682
Q1 2025 Reduced 59.01%
$2.46B
$24,000 0.0% of portfolio
45,100
Q3 2024 Reduced 21.97%
$7.68B
$5.18 Million 0.0% of portfolio
57,251
Q1 2025 Added 8.28%
$966M
$729,000 0.0% of portfolio
24,786
Q1 2025 Added 8.35%
$770M
$435,000 0.0% of portfolio
89,931
Q1 2025 Added 6.36%
$288M
$86,000 0.0% of portfolio
10,275
Q1 2025 New
$1.57B
$1.21 Million 0.0% of portfolio
48,499
Q1 2025 Reduced -0.0%
$1.01B
$405,000 0.0% of portfolio
65,606
Q1 2025 Added 4.52%
$3.02B
$2.21 Million 0.0% of portfolio
66,746
Q1 2025 Added 11.22%
$267M
$279,000 0.0% of portfolio
25,808
Q1 2025 Added 5.03%
$82.1M
$111,000 0.0% of portfolio
69,685
Q1 2025 Reduced 92.89%
$4.39B
$2.48 Million 0.0% of portfolio
37,036
Q1 2025 Added 2.9%
$12.3B
$8.01 Million 0.0% of portfolio
116,789
Q1 2025 Added 8.94%
$2.72B
$1.67 Million 0.0% of portfolio
122,878
Q1 2025 Reduced 66.98%
$391M
$275,000 0.0% of portfolio
46,528
Q1 2025 Added 5.6%
$4.09B
$2.05 Million 0.0% of portfolio
204,967
Q1 2025 Added 4.06%
$18.7B
$16.4 Million 0.0% of portfolio
222,117
Q1 2025 Reduced 6.89%
$6.64B
$3.69 Million 0.0% of portfolio
111,872
Q1 2025 Added 15.27%
$1.98B
$6.07 Million 0.0% of portfolio
601,425
Q1 2025 Reduced 52.02%
$2.09B
$1.09 Million 0.0% of portfolio
84,796
Q1 2025 Added 30.76%
$13.5B
$16.8 Million 0.0% of portfolio
128,501
Q1 2025 Added 1.47%
$10.9B
$13.8 Million 0.0% of portfolio
150,339
Q1 2025 Added 9.75%
$2.71B
$1.45 Million 0.0% of portfolio
28,748
Q1 2025 Added 13.27%
$5.16B
$3.07 Million 0.0% of portfolio
34,882
Q1 2025 Added 3.17%
$2.29B
$751,000 0.0% of portfolio
19,276
Q1 2025 Added 10.14%
$340M
$108,000 0.0% of portfolio
53,065
Q1 2025 Added 18.33%
$444M
$229,000 0.0% of portfolio
104,124
Q1 2025 Added 13.09%
$3.15B
$1.15 Million 0.0% of portfolio
86,624
Q1 2025 Added 8.96%
$2.69B
$1.53 Million 0.0% of portfolio
77,336
Q1 2025 Added 7.54%
$112M
$20.6 Million 0.0% of portfolio
3,443,533
Q1 2025 Reduced 10.74%
$1.16B
$690,000 0.0% of portfolio
15,247
Q1 2025 Added 11.71%

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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