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
$10B
$204 Million 0.03% of portfolio
3,097,063
Q1 2025 Reduced 10.71%
Servicetitan Inc
-
$219 Million 0.03% of portfolio
-
Q1 2025 Added 1.41%
Tko Group Holdings Inc
-
$229 Million 0.03% of portfolio
-
Q1 2025 Added 242.58%
T Rowe Price ETF Inc
-
$259 Million 0.03% of portfolio
-
Q1 2025 Added 91,810.38%
T Rowe Price ETF Inc
-
$233 Million 0.03% of portfolio
-
Q1 2025 Added 115,097.91%
T Rowe Price Exchange Traded Fds Inc Value ETF
-
$283 Million 0.03% of portfolio
-
Q1 2025 New
$4.24B
$263 Million 0.03% of portfolio
4,158,754
Q1 2025 Added 14.41%
$87.9B
$240 Million 0.03% of portfolio
1,631,668
Q1 2025 Reduced 5.54%
$3.81B
$231 Million 0.03% of portfolio
10,265,348
Q1 2025 Added 12.66%
$75.8B
$207 Million 0.03% of portfolio
1,761,882
Q1 2025 Reduced 14.97%
$92.6B
$259 Million 0.03% of portfolio
1,117,912
Q1 2025 Added 10.25%
$46.4B
$252 Million 0.03% of portfolio
1,079,917
Q1 2025 Added 27.55%
$70.2B
$241 Million 0.03% of portfolio
1,464,816
Q1 2025 Reduced 20.23%
$73.4B
$264 Million 0.03% of portfolio
661,596
Q1 2025 Reduced 6.52%
$3.79B
$239 Million 0.03% of portfolio
4,464,257
Q1 2025 Reduced 21.15%
$4.89B
$218 Million 0.03% of portfolio
8,964,077
Q1 2025 Added 14.61%
$1.78B
$187 Million 0.02% of portfolio
8,912,725
Q1 2025 Added 0.95%
$9.96B
$170 Million 0.02% of portfolio
6,359,396
Q1 2025 Reduced 4.21%
Arista Networks Inc
-
$202 Million 0.02% of portfolio
-
Q1 2025 Reduced 34.94%
$4.64B
$177 Million 0.02% of portfolio
26,329,316
Q1 2025 Reduced 1.28%
Boeing CO
-
$167 Million 0.02% of portfolio
-
Q1 2025 Reduced 4.92%
$12.2B
$142 Million 0.02% of portfolio
1,163,033
Q1 2025 Reduced 0.3%
$6.34B
$202 Million 0.02% of portfolio
3,566,226
Q1 2025 Added 134.38%
$35.7B
$187 Million 0.02% of portfolio
1,688,480
Q1 2025 Added 215.26%
$2.69B
$143 Million 0.02% of portfolio
1,280,674
Q1 2025 Added 23.83%
$54.7B
$123 Million 0.02% of portfolio
717,833
Q1 2025 Added 36.63%
$24.6B
$142 Million 0.02% of portfolio
1,614,437
Q1 2025 Reduced 67.78%
$42.2B
$187 Million 0.02% of portfolio
2,763,766
Q1 2025 Added 253.08%
$85.4B
$167 Million 0.02% of portfolio
1,523,931
Q1 2025 Added 0.73%
$3.29B
$157 Million 0.02% of portfolio
8,252,471
Q1 2025 Added 0.19%
$66B
$147 Million 0.02% of portfolio
426,280
Q1 2025 Added 3.39%
$28.6B
$149 Million 0.02% of portfolio
355,196
Q1 2025 Added 4.16%
$5.11B
$182 Million 0.02% of portfolio
3,314,702
Q1 2025 Added 32.45%
$79.2B
$175 Million 0.02% of portfolio
707,240
Q1 2025 Reduced 18.45%
Knife River Corp
-
$150 Million 0.02% of portfolio
-
Q1 2025 Added 4,145.23%
$2.54B
$183 Million 0.02% of portfolio
6,702,450
Q1 2025 Reduced 2.44%
Liberty Media Corp Del
-
$155 Million 0.02% of portfolio
-
Q1 2025 Added 19.02%
$123B
$142 Million 0.02% of portfolio
318,225
Q1 2025 Reduced 19.94%
$6.54B
$139 Million 0.02% of portfolio
1,515,337
Q1 2025 Reduced 21.42%
$10.7B
$136 Million 0.02% of portfolio
5,589,268
Q1 2025 Reduced 14.5%
$6.87B
$165 Million 0.02% of portfolio
1,122,450
Q1 2025 Reduced 0.8%
$5.96B
$180 Million 0.02% of portfolio
542,633
Q1 2025 Reduced 7.84%
$12.3B
$177 Million 0.02% of portfolio
5,217,816
Q1 2025 Reduced 17.13%
$6.88B
$193 Million 0.02% of portfolio
9,908,789
Q1 2025 Reduced 11.6%
$41B
$137 Million 0.02% of portfolio
2,824,213
Q1 2025 Added 11.72%
$92B
$172 Million 0.02% of portfolio
369,778
Q1 2025 Added 1.26%
$70.3B
$161 Million 0.02% of portfolio
368,828
Q1 2025 Reduced 44.47%
$14.3B
$187 Million 0.02% of portfolio
7,032,434
Q1 2025 Reduced 8.02%
$24.9B
$162 Million 0.02% of portfolio
1,579,792
Q1 2025 Added 21.18%

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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