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
Ge Vernova Inc
-
$786 Million 0.1% of portfolio
-
Q1 2025 Reduced 34.22%
$104B
$829 Million 0.1% of portfolio
2,399,372
Q1 2025 Added 83.44%
$43.2B
$835 Million 0.1% of portfolio
1,988,912
Q1 2025 Added 71.02%
$5.75B
$823 Million 0.1% of portfolio
574,514
Q1 2025 Added 7.9%
$10.5B
$803 Million 0.1% of portfolio
4,287,514
Q1 2025 Added 3.42%
$92.5B
$780 Million 0.1% of portfolio
1,822,147
Q1 2025 Added 1.44%
$14.1B
$695 Million 0.09% of portfolio
20,311,636
Q1 2025 Added 27.06%
$14.4B
$737 Million 0.09% of portfolio
7,047,070
Q1 2025 Reduced 4.04%
$72.5B
$750 Million 0.09% of portfolio
25,473,958
Q1 2025 Reduced 49.21%
$8.93B
$719 Million 0.09% of portfolio
7,134,467
Q1 2025 Added 15.11%
$15.2B
$713 Million 0.09% of portfolio
15,115,138
Q1 2025 Reduced 15.11%
$160B
$697 Million 0.09% of portfolio
3,293,139
Q1 2025 Reduced 28.63%
$22.1B
$737 Million 0.09% of portfolio
36,677,581
Q1 2025 Reduced 9.39%
$12B
$731 Million 0.09% of portfolio
9,909,644
Q1 2025 Reduced 5.08%
$67.7B
$692 Million 0.09% of portfolio
4,732,428
Q1 2025 Added 19.24%
$21.7B
$767 Million 0.09% of portfolio
22,853,324
Q1 2025 Reduced 10.95%
$82.7B
$744 Million 0.09% of portfolio
7,734,233
Q1 2025 Reduced 30.93%
$23.5B
$739 Million 0.09% of portfolio
2,713,418
Q1 2025 Reduced 7.62%
$42.7B
$740 Million 0.09% of portfolio
16,052,592
Q1 2025 Reduced 41.88%
Ferguson Enterprises Inc
-
$714 Million 0.09% of portfolio
-
Q1 2025 Added 65.04%
$73.6B
$723 Million 0.09% of portfolio
3,175,337
Q1 2025 Reduced 18.78%
$5.65B
$738 Million 0.09% of portfolio
6,079,615
Q1 2025 Added 12.18%
$8.04B
$647 Million 0.08% of portfolio
6,985,474
Q1 2025 Added 7.4%
$160B
$635 Million 0.08% of portfolio
2,037,579
Q1 2025 Reduced 22.91%
Annaly Capital Management In
-
$649 Million 0.08% of portfolio
-
Q1 2025 Reduced 7.2%
$18.3B
$623 Million 0.08% of portfolio
7,971,693
Q1 2025 Reduced 23.98%
$69B
$647 Million 0.08% of portfolio
6,638,443
Q1 2025 Added 20.92%
$93.6B
$677 Million 0.08% of portfolio
29,829,385
Q1 2025 Added 99.82%
$58.7B
$662 Million 0.08% of portfolio
3,879,506
Q1 2025 Added 77.06%
$200B
$626 Million 0.08% of portfolio
4,175,048
Q1 2025 Reduced 24.8%
$53.3B
$673 Million 0.08% of portfolio
17,383,871
Q1 2025 Reduced 40.28%
$6.31B
$657 Million 0.08% of portfolio
11,927,641
Q1 2025 Added 14.5%
$0
$669 Million 0.08% of portfolio
1,425,627
Q1 2025 Reduced 35.19%
$2.09B
$667 Million 0.08% of portfolio
11,375,279
Q1 2025 Added 6.77%
$41.6B
$668 Million 0.08% of portfolio
6,729,254
Q1 2025 Added 23.06%
$11.6B
$679 Million 0.08% of portfolio
24,931,154
Q1 2025 Reduced 37.67%
$122B
$612 Million 0.08% of portfolio
11,036,878
Q1 2025 Added 1.78%
$0
$686 Million 0.08% of portfolio
16,037,888
Q1 2025 Added 24,840.73%
$11.2B
$649 Million 0.08% of portfolio
74,461,308
Q1 2025 Added 26.89%
$59B
$635 Million 0.08% of portfolio
3,342,675
Q1 2025 Added 33.52%
$211B
$553 Million 0.07% of portfolio
4,170,523
Q1 2025 Added 9.88%
$25.9B
$547 Million 0.07% of portfolio
3,704,995
Q1 2025 Added 881.08%
$22.5B
$532 Million 0.07% of portfolio
2,587,432
Q1 2025 Added 0.65%
$8.49B
$550 Million 0.07% of portfolio
6,837,665
Q1 2025 Added 32.73%
$29.6B
$555 Million 0.07% of portfolio
3,521,281
Q1 2025 Reduced 17.85%
$37.4B
$607 Million 0.07% of portfolio
15,722,816
Q1 2025 Added 3.91%
$88.1B
$591 Million 0.07% of portfolio
2,482,839
Q1 2025 Reduced 0.97%
$27.1B
$568 Million 0.07% of portfolio
481,011
Q1 2025 Added 5.55%
$123B
$551 Million 0.07% of portfolio
6,345,278
Q1 2025 Reduced 3.06%

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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