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
$15.6B
$331 Million 0.04% of portfolio
979,181
Q1 2025 Added 1,598.26%
$53.1B
$213 Million 0.03% of portfolio
811,901
Q1 2025 Reduced 83.84%
$14.7B
$212 Million 0.03% of portfolio
1,193,864
Q1 2025 Added 1.24%
$79.1B
$242 Million 0.03% of portfolio
2,887,757
Q1 2025 Reduced 3.13%
$7.24B
$254 Million 0.03% of portfolio
8,363,047
Q1 2025 Reduced 1.54%
$17.2B
$204 Million 0.03% of portfolio
853,965
Q1 2025 Reduced 30.12%
$35.8B
$214 Million 0.03% of portfolio
6,946,275
Q1 2025 Reduced 3.53%
Cava Group Inc
-
$207 Million 0.03% of portfolio
-
Q1 2025 Added 114.44%
$39.1B
$257 Million 0.03% of portfolio
3,361,733
Q1 2025 Reduced 0.57%
$15.6B
$258 Million 0.03% of portfolio
3,164,961
Q1 2025 Reduced 26.25%
$26.8B
$250 Million 0.03% of portfolio
1,421,978
Q1 2025 Reduced 11.54%
$7.07B
$232 Million 0.03% of portfolio
1,318,090
Q1 2025 Added 35.12%
$41.7B
$210 Million 0.03% of portfolio
1,454,006
Q1 2025 Added 300.29%
$11.6B
$204 Million 0.03% of portfolio
1,101,933
Q1 2025 Added 4.3%
$5.93B
$203 Million 0.03% of portfolio
1,368,373
Q1 2025 Added 5.89%
$5.87B
$223 Million 0.03% of portfolio
1,283,395
Q1 2025 Added 0.2%
$7.26B
$240 Million 0.03% of portfolio
4,500,503
Q1 2025 Added 49.17%
$34.7B
$207 Million 0.03% of portfolio
1,588,983
Q1 2025 Added 83.51%
$91.9B
$247 Million 0.03% of portfolio
3,885,366
Q1 2025 Reduced 0.88%
$36.2B
$278 Million 0.03% of portfolio
2,309,452
Q1 2025 Added 18.19%
$36.3B
$283 Million 0.03% of portfolio
2,851,770
Q1 2025 Added 2.19%
$34.8B
$257 Million 0.03% of portfolio
4,422,041
Q1 2025 Added 2.39%
$39.4B
$241 Million 0.03% of portfolio
2,696,326
Q1 2025 Added 16.77%
$7.35B
$275 Million 0.03% of portfolio
7,425,837
Q1 2025 Reduced 16.46%
$10.6B
$237 Million 0.03% of portfolio
4,597,943
Q1 2025 Added 0.93%
$21.3B
$222 Million 0.03% of portfolio
5,503,204
Q1 2025 Reduced 39.08%
$173B
$278 Million 0.03% of portfolio
4,303,052
Q1 2025 Added 4.1%
$3.67B
$262 Million 0.03% of portfolio
6,672,243
Q1 2025 Reduced 0.2%
$16B
$205 Million 0.03% of portfolio
4,544,132
Q1 2025 Added 140.81%
$12.6B
$282 Million 0.03% of portfolio
7,449,822
Q1 2025 Reduced 14.58%
$31.5B
$207 Million 0.03% of portfolio
1,414,055
Q1 2025 Reduced 10.96%
$24.3B
$262 Million 0.03% of portfolio
1,632,119
Q1 2025 Added 444.65%
$83.7B
$254 Million 0.03% of portfolio
1,417,271
Q1 2025 Added 14.03%
$41.8B
$228 Million 0.03% of portfolio
1,654,036
Q1 2025 Added 3.29%
$16.5B
$204 Million 0.03% of portfolio
3,364,393
Q1 2025 Reduced 10.77%
$52.6B
$205 Million 0.03% of portfolio
3,251,449
Q1 2025 Added 65.77%
$3.4B
$209 Million 0.03% of portfolio
13,961,759
Q1 2025 Added 11.26%
$90.6B
$283 Million 0.03% of portfolio
6,380,246
Q1 2025 Reduced 18.53%
$11.5B
$254 Million 0.03% of portfolio
3,804,405
Q1 2025 Reduced 41.79%
$9.24B
$277 Million 0.03% of portfolio
6,403,872
Q1 2025 Added 11.17%
Ge Healthcare Technologies I
-
$239 Million 0.03% of portfolio
-
Q1 2025 Reduced 51.88%
$12.2B
$243 Million 0.03% of portfolio
4,766,108
Q1 2025 Added 1.65%
$116B
$264 Million 0.03% of portfolio
8,364,896
Q1 2025 Added 2.55%
Lazard Inc
-
$264 Million 0.03% of portfolio
-
Q1 2025 Added 2,324.44%
$7.05B
$228 Million 0.03% of portfolio
6,729,779
Q1 2025 Reduced 1.15%
Lineage Inc
-
$256 Million 0.03% of portfolio
-
Q1 2025 Added 75.7%
$6.91B
$282 Million 0.03% of portfolio
3,515,373
Q1 2025 Added 5.21%
$87.5B
$204 Million 0.03% of portfolio
1,977,835
Q1 2025 Added 54.44%
$5.62B
$234 Million 0.03% of portfolio
1,831,820
Q1 2025 Reduced 3.98%

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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