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
$102B
$353 Million 0.04% of portfolio
5,789,376
Q1 2025 Reduced 23.09%
$220B
$342 Million 0.04% of portfolio
1,038,105
Q1 2025 Added 1.53%
$9.3B
$322 Million 0.04% of portfolio
12,085,755
Q1 2025 Reduced 8.68%
$9.37B
$292 Million 0.04% of portfolio
6,834,955
Q1 2025 Added 8.63%
$27B
$298 Million 0.04% of portfolio
3,844,379
Q1 2025 Added 24.75%
$23.8B
$301 Million 0.04% of portfolio
7,438,503
Q1 2025 Reduced 29.86%
$49B
$298 Million 0.04% of portfolio
6,180,182
Q1 2025 Added 4.98%
$13.4B
$340 Million 0.04% of portfolio
2,380,123
Q1 2025 Added 67.28%
$14.4B
$362 Million 0.04% of portfolio
3,132,455
Q1 2025 Added 4.28%
$38.5B
$297 Million 0.04% of portfolio
1,431,310
Q1 2025 Added 425.2%
$3.32B
$307 Million 0.04% of portfolio
28,973,044
Q1 2025 Reduced 0.04%
$42.3B
$305 Million 0.04% of portfolio
1,940,044
Q1 2025 Added 28.52%
$17B
$346 Million 0.04% of portfolio
1,226,283
Q1 2025 Reduced 5.41%
$107B
$301 Million 0.04% of portfolio
5,007,508
Q1 2025 Added 24.36%
$9.24B
$352 Million 0.04% of portfolio
2,256,102
Q1 2025 Reduced 1.19%
$1.75B
$335 Million 0.04% of portfolio
11,338,098
Q1 2025 Added 2.67%
$47.7B
$358 Million 0.04% of portfolio
3,433,109
Q1 2025 Added 144.46%
$38.8B
$311 Million 0.04% of portfolio
4,159,807
Q1 2025 Added 21.87%
$46.1B
$326 Million 0.04% of portfolio
2,043,488
Q1 2025 Added 94.41%
$13.9B
$355 Million 0.04% of portfolio
1,963,041
Q1 2025 Reduced 46.46%
$9.57B
$320 Million 0.04% of portfolio
3,185,975
Q1 2025 Reduced 20.31%
$8.79B
$323 Million 0.04% of portfolio
1,208,431
Q1 2025 Reduced 4.52%
$9.57B
$318 Million 0.04% of portfolio
3,289,606
Q1 2025 Added 62.74%
$21.3B
$300 Million 0.04% of portfolio
3,594,854
Q1 2025 Reduced 3.4%
$2.06B
$286 Million 0.04% of portfolio
8,893,886
Q1 2025 Reduced 4.2%
$1.81B
$297 Million 0.04% of portfolio
17,755,298
Q1 2025 Added 1.55%
$3.78B
$315 Million 0.04% of portfolio
6,038,665
Q1 2025 Added 7.84%
$182B
$352 Million 0.04% of portfolio
4,835,707
Q1 2025 Reduced 62.31%
$13.2B
$299 Million 0.04% of portfolio
1,710,225
Q1 2025 Reduced 41.7%
$3.71B
$310 Million 0.04% of portfolio
11,073,026
Q1 2025 Added 41.14%
$15.5B
$331 Million 0.04% of portfolio
979,181
Q1 2025 Added 1,598.26%
$53.1B
$213 Million 0.03% of portfolio
811,901
Q1 2025 Reduced 83.84%
$14.8B
$212 Million 0.03% of portfolio
1,193,864
Q1 2025 Added 1.24%
$79.9B
$242 Million 0.03% of portfolio
2,887,757
Q1 2025 Reduced 3.13%
$7.56B
$254 Million 0.03% of portfolio
8,363,047
Q1 2025 Reduced 1.54%
$18.1B
$204 Million 0.03% of portfolio
853,965
Q1 2025 Reduced 30.12%
$36B
$214 Million 0.03% of portfolio
6,946,275
Q1 2025 Reduced 3.53%
$39.8B
$257 Million 0.03% of portfolio
3,361,733
Q1 2025 Reduced 0.57%
$16.3B
$258 Million 0.03% of portfolio
3,164,961
Q1 2025 Reduced 26.25%
$26.6B
$250 Million 0.03% of portfolio
1,421,978
Q1 2025 Reduced 11.54%
$7.31B
$232 Million 0.03% of portfolio
1,318,090
Q1 2025 Added 35.12%
$43.7B
$210 Million 0.03% of portfolio
1,454,006
Q1 2025 Added 300.29%
$11.1B
$204 Million 0.03% of portfolio
1,101,933
Q1 2025 Added 4.3%
$5.75B
$203 Million 0.03% of portfolio
1,368,373
Q1 2025 Added 5.89%
$5.98B
$223 Million 0.03% of portfolio
1,283,395
Q1 2025 Added 0.2%
$7.07B
$240 Million 0.03% of portfolio
4,500,503
Q1 2025 Added 49.17%
$34.7B
$207 Million 0.03% of portfolio
1,588,983
Q1 2025 Added 83.51%
$95B
$247 Million 0.03% of portfolio
3,885,366
Q1 2025 Reduced 0.88%
$36.9B
$278 Million 0.03% of portfolio
2,309,452
Q1 2025 Added 18.19%

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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