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
Amer Sports Inc
-
$638,000 0.0% of portfolio
-
Q1 2025 Added 15.86%
Anglogold Ashanti PLC
-
$1.78 Million 0.0% of portfolio
-
Q1 2025 Reduced 98.13%
$2.71B
$1.45 Million 0.0% of portfolio
28,748
Q1 2025 Added 13.27%
$5.16B
$3.07 Million 0.0% of portfolio
34,882
Q1 2025 Added 3.17%
$2.29B
$751,000 0.0% of portfolio
19,276
Q1 2025 Added 10.14%
$340M
$108,000 0.0% of portfolio
53,065
Q1 2025 Added 18.33%
$444M
$229,000 0.0% of portfolio
104,124
Q1 2025 Added 13.09%
$3.15B
$1.15 Million 0.0% of portfolio
86,624
Q1 2025 Added 8.96%
$2.69B
$1.53 Million 0.0% of portfolio
77,336
Q1 2025 Added 7.54%
$112M
$20.6 Million 0.0% of portfolio
3,443,533
Q1 2025 Reduced 10.74%
$1.16B
$690,000 0.0% of portfolio
15,247
Q1 2025 Added 11.71%
$43.9B
$6.6 Million 0.0% of portfolio
75,865
Q1 2025 Added 13.27%
$2.55B
$1.69 Million 0.0% of portfolio
165,467
Q1 2025 Added 7.5%
$1.29B
$579,000 0.0% of portfolio
30,799
Q1 2025 Added 27.22%
$1.32B
$4.18 Million 0.0% of portfolio
289,520
Q1 2025 Added 0.22%
Diversified Energy Company P
-
$283,000 0.0% of portfolio
-
Q1 2025 Added 11.66%
Avadel Pharmaceuticals PLC
-
$316,000 0.0% of portfolio
-
Q1 2025 Added 10.03%
$5.4B
$3.06 Million 0.0% of portfolio
9,202
Q1 2025 Reduced 0.23%
$6.04B
$14.5 Million 0.0% of portfolio
250,956
Q1 2025 Added 2.89%
$14.5B
$33.2 Million 0.0% of portfolio
91,283
Q1 2025 Reduced 15.69%
Aptiv PLC
-
$21.1 Million 0.0% of portfolio
-
Q1 2025 Reduced 0.03%
Fidelis Insurance Holdings L
-
$346,000 0.0% of portfolio
-
Q1 2025 Added 4.86%
$1.19B
$311,000 0.0% of portfolio
13,502
Q1 2025 Added 10.44%
Flutter Entmt PLC
-
$15.7 Million 0.0% of portfolio
-
Q1 2025 Added 12.22%
$1.61B
$1.18 Million 0.0% of portfolio
38,143
Q1 2025 Added 3.4%
$82.9M
$86,000 0.0% of portfolio
48,300
Q4 2023 Reduced 29.59%
$288M
$150,000 0.0% of portfolio
-
Q1 2025 New
$7.02B
$2.64 Million 0.0% of portfolio
143,177
Q1 2025 Added 12.83%
$8.34B
$38.7 Million 0.0% of portfolio
767,386
Q1 2025 Added 421.38%
$21.8B
$1.27 Million 0.0% of portfolio
34,293
Q1 2025 Added 9.96%
$1.68B
$425,000 0.0% of portfolio
53,136
Q1 2025 Added 11.47%
$418M
$1.42 Million 0.0% of portfolio
112,646
Q1 2025 Added 99.93%
$379M
$649,000 0.0% of portfolio
47,875
Q1 2025 Added 11.79%
$19.5B
$3.73 Million 0.0% of portfolio
824,108
Q1 2025 Added 19.87%
Hamilton Insurance Group LTD
-
$370,000 0.0% of portfolio
-
Q1 2025 Added 12.63%
$545M
$1.22 Million 0.0% of portfolio
22,700
Q1 2025 Added 4.36%
$896M
$837,000 0.0% of portfolio
96,912
Q1 2025 Added 12.32%
Helix Acquisition Corp Ii
-
$12.1 Million 0.0% of portfolio
-
Q1 2025 Reduced 1.49%
$6.91B
$12.2 Million 0.0% of portfolio
336,482
Q1 2025 Reduced 4.24%
Himalaya Shipping LTD
-
$67,000 0.0% of portfolio
-
Q4 2024 New
$2.02B
$927,000 0.0% of portfolio
177,400
Q1 2025 Reduced 3.32%
$669M
$320,000 0.0% of portfolio
14,117
Q1 2025 Added 8.46%
$2.98B
$804,000 0.0% of portfolio
49,409
Q1 2025 Added 8.64%
$7.86B
$18.6 Million 0.0% of portfolio
1,228,607
Q1 2025 Added 26.22%
$212M
$3.95 Million 0.0% of portfolio
940,219
Q1 2025 Added 10.55%
$7.2B
$5.27 Million 0.0% of portfolio
42,439
Q1 2025 Added 11.14%
Kestra Med Technologies LTD
-
$21.2 Million 0.0% of portfolio
-
Q1 2025 New
Kiniksa Pharmaceuticals Intl
-
$373,000 0.0% of portfolio
-
Q1 2025 Added 10.88%
$2.28B
$1.62 Million 0.0% of portfolio
41,339
Q1 2025 Added 11.19%

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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