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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$113 Million 0.01% of portfolio
2,738,239
Q1 2025 Added 0.62%
$6.31B
$66.4 Million 0.01% of portfolio
620,081
Q1 2025 Reduced 2.72%
$1.92B
$117 Million 0.01% of portfolio
3,218,942
Q1 2025 Added 28.12%
$13.5B
$58.5 Million 0.01% of portfolio
189,731
Q1 2025 Reduced 52.31%
$643M
$114 Million 0.01% of portfolio
4,754,832
Q1 2025 Added 8.63%
Veralto Corp
-
$106 Million 0.01% of portfolio
-
Q1 2025 Added 2.0%
$32.7B
$68.1 Million 0.01% of portfolio
943,617
Q1 2025 Reduced 55.34%
$3.93B
$53.6 Million 0.01% of portfolio
1,150,422
Q1 2025 Added 2,843.69%
$12.7B
$68.3 Million 0.01% of portfolio
1,082,219
Q1 2025 Added 2.26%
$33.5B
$54.9 Million 0.01% of portfolio
504,184
Q1 2025 Added 1.23%
$2.72B
$105 Million 0.01% of portfolio
2,208,019
Q1 2025 Reduced 2.28%
Wolfspeed Inc
-
$41.8 Million 0.01% of portfolio
-
Q1 2025 Reduced 1.12%
$541M
$41.8 Million 0.01% of portfolio
3,930,647
Q1 2025 Reduced 2.62%
$3.53B
$82 Million 0.01% of portfolio
2,268,216
Q1 2025 Reduced 3.65%
$32.7B
$72.2 Million 0.01% of portfolio
750,193
Q1 2025 Added 16.86%
$969M
$84.9 Million 0.01% of portfolio
10,534,266
Q1 2025 Reduced 21.76%
Biohaven LTD
-
$67.9 Million 0.01% of portfolio
-
Q1 2025 Reduced 17.27%
$2.9B
$47.5 Million 0.01% of portfolio
12,093,596
Q1 2025 Reduced 56.46%
$13.6B
$41.3 Million 0.01% of portfolio
1,027,989
Q1 2025 Added 5.33%
$23.9B
$44.2 Million 0.01% of portfolio
-
Q1 2025 Added 7.52%
$11.2B
$81.2 Million 0.01% of portfolio
411,189
Q1 2025 Reduced 3.65%
Ftai Aviation LTD
-
$45.3 Million 0.01% of portfolio
-
Q1 2025 Reduced 6.45%
$9.94B
$44.3 Million 0.01% of portfolio
2,335,205
Q1 2025 Reduced 53.01%
$304M
$42.8 Million 0.01% of portfolio
3,455,856
Q1 2025 Reduced 6.24%
Smurfit Westrock PLC
-
$44.6 Million 0.01% of portfolio
-
Q1 2025 Added 4.25%
$22.5B
$56.8 Million 0.01% of portfolio
250,531
Q1 2025 Reduced 5.7%
Viking Holdings LTD
-
$54.2 Million 0.01% of portfolio
-
Q1 2025 Added 66.21%
$33.2B
$62.7 Million 0.01% of portfolio
185,413
Q1 2025 Reduced 0.4%
$43.2B
$48 Million 0.01% of portfolio
220,941
Q1 2025 Added 0.55%
$15.2B
$69.6 Million 0.01% of portfolio
1,584,338
Q1 2025 Reduced 1.02%
$2.82B
$46.1 Million 0.01% of portfolio
1,095,742
Q1 2025 Reduced 1.89%
$3.01B
$1.42 Million 0.0% of portfolio
25,287
Q1 2025 Added 4.88%
$3.2B
$2.12 Million 0.0% of portfolio
44,787
Q1 2025 Added 6.34%
$173M
$343,000 0.0% of portfolio
46,932
Q1 2025 Added 2.49%
$880M
$838,000 0.0% of portfolio
34,243
Q1 2025 Added 3.63%
$1.34B
$24.8 Million 0.0% of portfolio
1,516,986
Q1 2025 Added 3.34%
$2.78B
$2.47 Million 0.0% of portfolio
29,480
Q1 2025 Added 4.3%
$144M
$174,000 0.0% of portfolio
54,271
Q1 2025 Added 1.63%
$3.65B
$10.8 Million 0.0% of portfolio
649,379
Q1 2025 Added 4.57%
$127M
$187,000 0.0% of portfolio
104,212
Q1 2025 Added 7.27%
Achieve Life Sciences Inc
-
$36,000 0.0% of portfolio
-
Q4 2024 Added 21.55%
$5.71B
$1.69 Million 0.0% of portfolio
24,611
Q1 2025 Added 3.8%
$1.76B
$22.5 Million 0.0% of portfolio
227,058
Q1 2025 Added 0.19%
$5.33B
$2.79 Million 0.0% of portfolio
29,299
Q1 2025 Reduced 87.9%
$6.96B
$2.48 Million 0.0% of portfolio
20,772
Q1 2025 Added 2.22%
Aeye Inc
-
$12,000 0.0% of portfolio
-
Q2 2024 New
$8.06B
$39.1 Million 0.0% of portfolio
232,981
Q1 2025 Added 2.5%
$5.74B
$33.7 Million 0.0% of portfolio
436,655
Q1 2025 Added 2.03%
$2.61B
$3.8 Million 0.0% of portfolio
21,341
Q1 2025 Added 0.21%

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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