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
$24.9B
$2.85 Billion 0.35% of portfolio
28,404,577
Q1 2025 Added 5.01%
$1.41B
$2.85 Billion 0.35% of portfolio
56,827,332
Q1 2025 Added 7.63%
$29.5B
$2.81 Billion 0.35% of portfolio
4,910,062
Q1 2025 Added 17.04%
$28.6B
$2.81 Billion 0.35% of portfolio
18,790,100
Q1 2025 Added 16.6%
$52.5B
$2.76 Billion 0.34% of portfolio
42,108,425
Q1 2025 Reduced 28.52%
$17B
$2.76 Billion 0.34% of portfolio
51,798,017
Q1 2025 Added 8.83%
$199B
$2.79 Billion 0.34% of portfolio
8,953,621
Q1 2025 Added 63.89%
$56.7B
$2.68 Billion 0.33% of portfolio
11,319,010
Q1 2025 Added 31.49%
$38.4B
$2.68 Billion 0.33% of portfolio
9,647,310
Q1 2025 Added 8.89%
$129B
$2.68 Billion 0.33% of portfolio
1,371,311
Q1 2025 Reduced 1.65%
$49.8B
$2.59 Billion 0.32% of portfolio
11,314,136
Q1 2025 Reduced 8.36%
$56B
$2.42 Billion 0.3% of portfolio
11,709,610
Q1 2025 Added 25.44%
$310B
$2.44 Billion 0.3% of portfolio
34,088,341
Q1 2025 Reduced 32.32%
$78.3B
$2.32 Billion 0.29% of portfolio
5,412,218
Q1 2025 Reduced 8.31%
$177B
$2.37 Billion 0.29% of portfolio
13,197,863
Q1 2025 Added 20.63%
$281B
$2.32 Billion 0.29% of portfolio
32,302,912
Q1 2025 Reduced 4.72%
$18.1B
$2.29 Billion 0.28% of portfolio
13,814,408
Q1 2025 Reduced 12.46%
$47.6B
$2.28 Billion 0.28% of portfolio
17,845,597
Q1 2025 Reduced 8.56%
Te Connectivity PLC
-
$2.26 Billion 0.28% of portfolio
-
Q1 2025 Reduced 14.51%
$115B
$2.08 Billion 0.26% of portfolio
8,527,241
Q1 2025 Reduced 16.0%
$22.8B
$2.08 Billion 0.26% of portfolio
4,182,170
Q1 2025 Added 0.01%
$63B
$2.13 Billion 0.26% of portfolio
26,488,146
Q1 2025 Added 7.4%
$134B
$2.11 Billion 0.26% of portfolio
29,790,348
Q1 2025 Added 28.39%
$270B
$2.06 Billion 0.25% of portfolio
12,312,890
Q1 2025 Reduced 10.49%
$47.4B
$2.06 Billion 0.25% of portfolio
9,833,024
Q1 2025 Added 1.88%
$278B
$2.05 Billion 0.25% of portfolio
12,924,792
Q1 2025 Reduced 15.78%
$1.03T
$2.05 Billion 0.25% of portfolio
12,350,239
Q1 2025 Added 19.15%
$220B
$1.95 Billion 0.24% of portfolio
7,266,301
Q1 2025 Reduced 13.8%
$91.7B
$1.97 Billion 0.24% of portfolio
29,017,101
Q1 2025 Added 90.13%
$210B
$1.96 Billion 0.24% of portfolio
3,579,706
Q1 2025 Reduced 4.04%
$277B
$1.96 Billion 0.24% of portfolio
7,309,400
Q1 2025 Reduced 18.23%
$40.8B
$1.89 Billion 0.23% of portfolio
10,970,047
Q1 2025 Added 21.06%
Corpay Inc
-
$1.86 Billion 0.23% of portfolio
-
Q1 2025 Reduced 8.83%
$20.4B
$1.87 Billion 0.23% of portfolio
35,040,521
Q1 2025 Reduced 17.59%
$38.2B
$1.83 Billion 0.23% of portfolio
25,809,978
Q1 2025 Added 31.01%
$167B
$1.77 Billion 0.22% of portfolio
11,543,108
Q1 2025 Reduced 0.37%
$99.5B
$1.77 Billion 0.22% of portfolio
8,144,040
Q1 2025 Added 39.59%
$103B
$1.75 Billion 0.22% of portfolio
6,588,483
Q1 2025 Added 36.72%
$301B
$1.75 Billion 0.22% of portfolio
2,635,326
Q1 2025 Reduced 9.71%
$32.1B
$1.71 Billion 0.21% of portfolio
7,037,804
Q1 2025 Added 39.98%
$401B
$1.68 Billion 0.21% of portfolio
10,106,073
Q1 2025 Reduced 37.94%
$137B
$1.65 Billion 0.2% of portfolio
14,703,103
Q1 2025 Added 314.55%
$68.6B
$1.65 Billion 0.2% of portfolio
12,720,561
Q1 2025 Reduced 3.73%
$138B
$1.64 Billion 0.2% of portfolio
6,949,345
Q1 2025 Added 5.37%
$450B
$1.61 Billion 0.2% of portfolio
1,705,815
Q1 2025 Reduced 0.48%
$19.4B
$1.64 Billion 0.2% of portfolio
14,456,862
Q1 2025 Reduced 2.06%
$42.8B
$1.52 Billion 0.19% of portfolio
823,574
Q1 2025 Added 0.45%
$35.3B
$1.52 Billion 0.19% of portfolio
5,870,331
Q1 2025 Reduced 17.5%
$328B
$1.51 Billion 0.19% of portfolio
7,194,814
Q1 2025 Reduced 29.42%

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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