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
$80.5B
$1.04 Billion 0.13% of portfolio
15,309,289
Q1 2025 Added 14.54%
$22.1B
$1.07 Billion 0.13% of portfolio
71,434,275
Q1 2025 Reduced 17.67%
$16.2B
$1.02 Billion 0.13% of portfolio
6,881,354
Q1 2025 Reduced 0.04%
$19.5B
$1.03 Billion 0.13% of portfolio
19,708,542
Q1 2025 Reduced 7.38%
$262B
$1.06 Billion 0.13% of portfolio
17,195,631
Q1 2025 Added 0.2%
$65.2B
$1.02 Billion 0.13% of portfolio
7,981,745
Q1 2025 Reduced 10.82%
$46.6B
$1.06 Billion 0.13% of portfolio
30,840,517
Q1 2025 Reduced 43.57%
$197B
$1.06 Billion 0.13% of portfolio
11,765,832
Q1 2025 Reduced 5.96%
$6.36B
$1.07 Billion 0.13% of portfolio
27,443,472
Q1 2025 Added 1.65%
$17.6B
$1.02 Billion 0.13% of portfolio
7,596,544
Q1 2025 Added 6.5%
$50.5B
$1.02 Billion 0.13% of portfolio
5,214,368
Q1 2025 Reduced 9.1%
$126B
$1.09 Billion 0.13% of portfolio
1,980,258
Q1 2025 Reduced 37.61%
$205B
$969 Million 0.12% of portfolio
9,814,276
Q1 2025 Reduced 11.87%
$9.15B
$986 Million 0.12% of portfolio
12,923,541
Q1 2025 Added 1.72%
$15.3B
$1.01 Billion 0.12% of portfolio
9,563,911
Q1 2025 Added 25.32%
$6.56B
$963 Million 0.12% of portfolio
7,566,093
Q1 2025 Added 6.03%
$35.7B
$946 Million 0.12% of portfolio
3,505,168
Q1 2025 Added 5.6%
$9.88B
$969 Million 0.12% of portfolio
16,620,415
Q1 2025 Added 9.11%
$20.5B
$982 Million 0.12% of portfolio
31,112,028
Q1 2025 Reduced 5.61%
$24.2B
$990 Million 0.12% of portfolio
6,194,715
Q1 2025 Reduced 32.2%
$24.6B
$960 Million 0.12% of portfolio
13,112,403
Q1 2025 Added 50.2%
$437B
$997 Million 0.12% of portfolio
7,128,739
Q1 2025 Added 2.46%
$18.2B
$989 Million 0.12% of portfolio
31,892,284
Q1 2025 Added 25.4%
$15.6B
$1.01 Billion 0.12% of portfolio
5,984,238
Q1 2025 Added 9.0%
$6.98B
$989 Million 0.12% of portfolio
2,831,614
Q1 2025 Added 11.36%
$25.5B
$890 Million 0.11% of portfolio
22,692,897
Q1 2025 Reduced 6.02%
$140B
$881 Million 0.11% of portfolio
3,779,120
Q1 2025 Added 6.36%
$17.2B
$931 Million 0.11% of portfolio
3,225,468
Q1 2025 Reduced 13.05%
$17.2B
$884 Million 0.11% of portfolio
7,066,300
Q1 2025 Added 25.55%
$33.5B
$925 Million 0.11% of portfolio
3,992,372
Q1 2025 Added 20.88%
$64.7B
$879 Million 0.11% of portfolio
3,325,581
Q1 2025 Reduced 11.38%
$36.6B
$863 Million 0.11% of portfolio
3,560,499
Q1 2025 Added 0.01%
$73.8B
$897 Million 0.11% of portfolio
4,907,970
Q1 2025 Added 15.04%
$7.4B
$873 Million 0.11% of portfolio
7,497,446
Q1 2025 Reduced 0.54%
$104B
$868 Million 0.11% of portfolio
1,290,116
Q1 2025 Added 9.1%
$108B
$904 Million 0.11% of portfolio
10,059,135
Q1 2025 Added 42.86%
$139B
$809 Million 0.1% of portfolio
5,573,673
Q1 2025 Added 43.57%
$40.9B
$779 Million 0.1% of portfolio
17,005,661
Q1 2025 Reduced 37.79%
$44.7B
$790 Million 0.1% of portfolio
2,521,764
Q1 2025 Reduced 52.4%
$17.7B
$842 Million 0.1% of portfolio
2,746,242
Q1 2025 Added 66.48%
$236B
$787 Million 0.1% of portfolio
3,164,987
Q1 2025 Added 41.64%
$14.6B
$815 Million 0.1% of portfolio
50,954,013
Q1 2025 Added 40.36%
$55B
$828 Million 0.1% of portfolio
6,709,108
Q1 2025 Added 11.32%
$130B
$818 Million 0.1% of portfolio
6,911,632
Q1 2025 Added 5.98%
$14.9B
$787 Million 0.1% of portfolio
6,118,054
Q1 2025 Added 10.24%
$13.8B
$778 Million 0.1% of portfolio
23,454,209
Q1 2025 Added 17.49%
$192B
$772 Million 0.1% of portfolio
2,013,255
Q1 2025 Reduced 39.08%
$101B
$841 Million 0.1% of portfolio
2,383,943
Q1 2025 Added 22.99%
$47.2B
$790 Million 0.1% of portfolio
14,091,155
Q1 2025 Added 12.39%

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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