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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$669 Million 0.08% of portfolio
1,425,627
Q1 2025 Reduced 35.19%
$0
$686 Million 0.08% of portfolio
16,037,888
Q1 2025 Added 24,840.73%
$0
$417 Million 0.05% of portfolio
10,264,786
Q1 2025 Added 11,242.3%
$0
$284 Million 0.03% of portfolio
786,659
Q1 2025 Added 7.48%
$0
$135 Million 0.02% of portfolio
3,462,776
Q1 2025 Reduced 0.76%
$0
$71.3 Million 0.01% of portfolio
720,405
Q1 2025 Added 31.29%
$0
$47.6 Million 0.01% of portfolio
1,250,001
Q4 2024 Added 38.89%
$0
$101 Million 0.01% of portfolio
2,404,101
Q1 2025 Added 12.65%
$0
$62.4 Million 0.01% of portfolio
1,745,001
Q4 2024 Added 42.45%
$0
$61.6 Million 0.01% of portfolio
1,525,001
Q4 2024 Added 35.56%
$0
$1.31 Million 0.0% of portfolio
19,161
Q1 2025 Reduced 0.03%
$0
$694,000 0.0% of portfolio
4,302
Q4 2020 New
$0
$1.28 Million 0.0% of portfolio
31,453
Q4 2024 Added 7.99%
$0
$20.8 Million 0.0% of portfolio
37,019
Q1 2025 Reduced 20.46%
$0
$4.98 Million 0.0% of portfolio
113,970
Q4 2024 Added 8.75%
$0
$356,000 0.0% of portfolio
3,836
Q1 2025 New
$0
$3.77 Million 0.0% of portfolio
32,086
Q1 2025 Reduced 0.82%
$0
$1.69 Million 0.0% of portfolio
28,891
Q4 2024 Reduced 7.54%
$0
$463,000 0.0% of portfolio
3,614
Q2 2021 Reduced 2.4%
$0
$2.83 Million 0.0% of portfolio
15,061
Q1 2025 Reduced 24.11%
$0
$382,000 0.0% of portfolio
4,575
Q1 2025 New
$0
$5.26 Million 0.0% of portfolio
17,155
Q1 2025 Added 3.69%
$0
$2.07 Million 0.0% of portfolio
8,097
Q1 2025 Added 22.18%
$0
$1.85 Million 0.0% of portfolio
9,289
Q1 2025 Reduced 24.16%
$0
$243,000 0.0% of portfolio
764
Q4 2023 New
$0
$390,000 0.0% of portfolio
3,724
Q4 2024 Reduced 18.8%
$0
$1.38 Million 0.0% of portfolio
14,156
Q4 2022 Reduced 10.6%
$0
$13.7 Million 0.0% of portfolio
247,240
Q4 2024 Added 8.82%
$0
$665,000 0.0% of portfolio
6,300
Q4 2024 Added 231.58%
$0
$1.97 Million 0.0% of portfolio
37,540
Q1 2025 New
$0
$1.05 Million 0.0% of portfolio
10,449
Q1 2025 Reduced 12.93%
$0
$791,000 0.0% of portfolio
2,101
Q1 2025 New
$0
$375,000 0.0% of portfolio
1,928
Q2 2024 New
$0
$23.3 Million 0.0% of portfolio
45,777
Q1 2025 New
$0
$17.7 Million 0.0% of portfolio
34,464
Q1 2025 Added 41.51%
$0
$1.27 Million 0.0% of portfolio
3,426
Q3 2024 Added 18.63%
$0
$572,000 0.0% of portfolio
2,080
Q1 2025 Reduced 12.61%
$0
$19.7 Million 0.0% of portfolio
950,000
Q3 2024 Added 44.8%
$0
$3.69 Million 0.0% of portfolio
71,581
Q1 2025 Added 7.84%
$0
$14.9 Million 0.0% of portfolio
196,585
Q1 2025 Reduced 51.22%
$0
$399,000 0.0% of portfolio
6,449
Q4 2024 Reduced 43.41%
$0
$1.25 Million 0.0% of portfolio
14,900
Q1 2025 Reduced 48.97%
$0
$24.6 Million 0.0% of portfolio
43,888
Q1 2025 Reduced 42.5%
$105B
$346,000 0.0% of portfolio
1,200
Q4 2024 Added 33.33%
$0
$3.04 Million 0.0% of portfolio
77,238
Q1 2025 Added 4.75%
$0
$319,000 0.0% of portfolio
8,750
Q3 2024 New
$0
$2.04 Million 0.0% of portfolio
79,650
Q1 2025 New
$0
$407,000 0.0% of portfolio
5,983
Q3 2024 New
$0
$1.09 Million 0.0% of portfolio
11,274
Q3 2024 Reduced 99.08%

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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