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
$5.82B
$7.92 Million 0.0% of portfolio
110,164
Q1 2025 Added 18.52%
$994M
$813,000 0.0% of portfolio
60,819
Q1 2025 Added 2.26%
$14.3B
$17.1 Million 0.0% of portfolio
161,749
Q1 2025 Added 20.27%
$943M
$1.06 Million 0.0% of portfolio
16,877
Q1 2025 Added 14.11%
$1.56B
$349,000 0.0% of portfolio
11,075
Q1 2025 Added 3.0%
$233B
$5.09 Million 0.0% of portfolio
28,844
Q1 2025 New
$607M
$304,000 0.0% of portfolio
4,079
Q1 2025 Added 14.35%
$4.7B
$22.3 Million 0.0% of portfolio
482,235
Q1 2025 Added 5.87%
$295M
$97,000 0.0% of portfolio
12,469
Q1 2025 Added 20.17%
$1.41B
$1.27 Million 0.0% of portfolio
31,739
Q1 2025 Added 3.23%
$1.28B
$698,000 0.0% of portfolio
29,749
Q1 2025 Added 6.27%
$20.4B
$23.8 Million 0.0% of portfolio
362,331
Q1 2025 Added 2.46%
$4.08B
$18.8 Million 0.0% of portfolio
236,932
Q1 2025 Added 1.05%
$519M
$1.04 Million 0.0% of portfolio
68,524
Q1 2025 Reduced 64.95%
$2.17B
$1.64 Million 0.0% of portfolio
58,508
Q1 2025 Added 1.41%
$1.68B
$2.2 Million 0.0% of portfolio
86,944
Q1 2025 Reduced 4.29%
$2.04B
$1.03 Million 0.0% of portfolio
27,490
Q1 2025 Added 111.89%
$672M
$528,000 0.0% of portfolio
17,319
Q1 2025 Added 7.28%
$2.37B
$1.9 Million 0.0% of portfolio
55,034
Q1 2025 Added 4.77%
$224M
$687,000 0.0% of portfolio
48,076
Q1 2025 Added 13.39%
$2.51B
$1.69 Million 0.0% of portfolio
72,710
Q1 2025 Reduced 35.01%
$189M
$109,000 0.0% of portfolio
22,033
Q1 2025 Added 20.89%
$13.5B
$19.5 Million 0.0% of portfolio
432,286
Q1 2025 Added 2.4%
$1.72B
$35.3 Million 0.0% of portfolio
174,980
Q1 2025 Reduced 1.92%
$7.78B
$7.34 Million 0.0% of portfolio
221,823
Q1 2025 Added 7.03%
$1.02B
$313,000 0.0% of portfolio
40,270
Q1 2025 Added 11.66%
$5.25B
$22.3 Million 0.0% of portfolio
220,939
Q1 2025 Added 42.42%
$933M
$1.38 Million 0.0% of portfolio
73,534
Q1 2025 Added 69.35%
Ul Solutions Inc
-
$859,000 0.0% of portfolio
-
Q1 2025 Added 10.48%
$1.36B
$810,000 0.0% of portfolio
129,436
Q1 2025 Added 8.71%
$1.57B
$634,000 0.0% of portfolio
106,332
Q1 2025 Reduced 4.54%
$84.1M
$104,000 0.0% of portfolio
21,432
Q2 2023 Reduced 10.39%
$2.62B
$2.22 Million 0.0% of portfolio
12,727
Q1 2025 Added 4.14%
$287M
$236,000 0.0% of portfolio
51,330
Q1 2025 Added 29.17%
$4.99B
$4.07 Million 0.0% of portfolio
117,329
Q1 2025 Added 10.41%
$685M
$1.5 Million 0.0% of portfolio
50,847
Q1 2025 Added 1.6%
$325M
$127,000 0.0% of portfolio
10,957
Q1 2025 New
$1.6B
$1.58 Million 0.0% of portfolio
57,626
Q1 2025 Added 4.11%
$3.66B
$731,000 0.0% of portfolio
10,568
Q1 2025 Reduced 1.86%
$600M
$411,000 0.0% of portfolio
4,640
Q1 2025 Added 9.95%
$836M
$734,000 0.0% of portfolio
12,716
Q1 2025 Added 7.0%
$1.35B
$1.42 Million 0.0% of portfolio
25,389
Q1 2025 Added 16.12%
$81.6M
$216,000 0.0% of portfolio
35,200
Q1 2025 Added 40.8%
$10.7B
$15.8 Million 0.0% of portfolio
84,008
Q1 2025 Added 0.75%
$1.08B
$1.01 Million 0.0% of portfolio
39,448
Q1 2025 Added 12.73%
$932M
$1.13 Million 0.0% of portfolio
39,733
Q1 2025 Added 20.73%
$6.91B
$2.28 Million 0.0% of portfolio
43,554
Q1 2025 Added 8.51%
$201M
$868,000 0.0% of portfolio
15,470
Q1 2025 Added 1.69%
$1.17B
$927,000 0.0% of portfolio
65,829
Q1 2025 Added 4.71%

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email