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
$36.3B
$283 Million 0.03% of portfolio
2,851,770
Q1 2025 Added 2.19%
$34.8B
$257 Million 0.03% of portfolio
4,422,041
Q1 2025 Added 2.39%
$39.4B
$241 Million 0.03% of portfolio
2,696,326
Q1 2025 Added 16.77%
$7.35B
$275 Million 0.03% of portfolio
7,425,837
Q1 2025 Reduced 16.46%
$10.6B
$237 Million 0.03% of portfolio
4,597,943
Q1 2025 Added 0.93%
$21.3B
$222 Million 0.03% of portfolio
5,503,204
Q1 2025 Reduced 39.08%
$173B
$278 Million 0.03% of portfolio
4,303,052
Q1 2025 Added 4.1%
$3.67B
$262 Million 0.03% of portfolio
6,672,243
Q1 2025 Reduced 0.2%
$16B
$205 Million 0.03% of portfolio
4,544,132
Q1 2025 Added 140.81%
$12.6B
$282 Million 0.03% of portfolio
7,449,822
Q1 2025 Reduced 14.58%
$31.5B
$207 Million 0.03% of portfolio
1,414,055
Q1 2025 Reduced 10.96%
$24.3B
$262 Million 0.03% of portfolio
1,632,119
Q1 2025 Added 444.65%
$83.7B
$254 Million 0.03% of portfolio
1,417,271
Q1 2025 Added 14.03%
$41.8B
$228 Million 0.03% of portfolio
1,654,036
Q1 2025 Added 3.29%
$16.5B
$204 Million 0.03% of portfolio
3,364,393
Q1 2025 Reduced 10.77%
$52.6B
$205 Million 0.03% of portfolio
3,251,449
Q1 2025 Added 65.77%
$90.6B
$283 Million 0.03% of portfolio
6,380,246
Q1 2025 Reduced 18.53%
$11.5B
$254 Million 0.03% of portfolio
3,804,405
Q1 2025 Reduced 41.79%
$9.24B
$277 Million 0.03% of portfolio
6,403,872
Q1 2025 Added 11.17%
$12.2B
$243 Million 0.03% of portfolio
4,766,108
Q1 2025 Added 1.65%
$116B
$264 Million 0.03% of portfolio
8,364,896
Q1 2025 Added 2.55%
$7.05B
$228 Million 0.03% of portfolio
6,729,779
Q1 2025 Reduced 1.15%
$6.91B
$282 Million 0.03% of portfolio
3,515,373
Q1 2025 Added 5.21%
$87.5B
$204 Million 0.03% of portfolio
1,977,835
Q1 2025 Added 54.44%
$5.62B
$234 Million 0.03% of portfolio
1,831,820
Q1 2025 Reduced 3.98%
$10B
$204 Million 0.03% of portfolio
3,097,063
Q1 2025 Reduced 10.71%
$4.24B
$263 Million 0.03% of portfolio
4,158,754
Q1 2025 Added 14.41%
$87.9B
$240 Million 0.03% of portfolio
1,631,668
Q1 2025 Reduced 5.54%
$3.81B
$231 Million 0.03% of portfolio
10,265,348
Q1 2025 Added 12.66%
$75.8B
$207 Million 0.03% of portfolio
1,761,882
Q1 2025 Reduced 14.97%
$92.6B
$259 Million 0.03% of portfolio
1,117,912
Q1 2025 Added 10.25%
$46.4B
$252 Million 0.03% of portfolio
1,079,917
Q1 2025 Added 27.55%
$70.2B
$241 Million 0.03% of portfolio
1,464,816
Q1 2025 Reduced 20.23%
$73.4B
$264 Million 0.03% of portfolio
661,596
Q1 2025 Reduced 6.52%
$3.79B
$239 Million 0.03% of portfolio
4,464,257
Q1 2025 Reduced 21.15%
$4.89B
$218 Million 0.03% of portfolio
8,964,077
Q1 2025 Added 14.61%
$88.9B
$272 Million 0.03% of portfolio
1,325,006
Q1 2025 Reduced 1.16%
$1.78B
$187 Million 0.02% of portfolio
8,912,725
Q1 2025 Added 0.95%
$9.96B
$170 Million 0.02% of portfolio
6,359,396
Q1 2025 Reduced 4.21%
$4.64B
$177 Million 0.02% of portfolio
26,329,316
Q1 2025 Reduced 1.28%
$12.2B
$142 Million 0.02% of portfolio
1,163,033
Q1 2025 Reduced 0.3%
$6.34B
$202 Million 0.02% of portfolio
3,566,226
Q1 2025 Added 134.38%
$35.7B
$187 Million 0.02% of portfolio
1,688,480
Q1 2025 Added 215.26%
$2.69B
$143 Million 0.02% of portfolio
1,280,674
Q1 2025 Added 23.83%
$54.7B
$123 Million 0.02% of portfolio
717,833
Q1 2025 Added 36.63%
$24.6B
$142 Million 0.02% of portfolio
1,614,437
Q1 2025 Reduced 67.78%
$42.2B
$187 Million 0.02% of portfolio
2,763,766
Q1 2025 Added 253.08%
$85.4B
$167 Million 0.02% of portfolio
1,523,931
Q1 2025 Added 0.73%
$3.29B
$157 Million 0.02% of portfolio
8,252,471
Q1 2025 Added 0.19%

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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