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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.8B
$146 Million 0.02% of portfolio
5,134,669
Q1 2025 Reduced 63.25%
$46.4B
$144 Million 0.02% of portfolio
254,903
Q1 2025 Reduced 10.93%
$4.88B
$180 Million 0.02% of portfolio
3,188,686
Q1 2025 Reduced 6.74%
$2.63B
$169 Million 0.02% of portfolio
41,097,173
Q1 2025 Added 126.19%
$31.1B
$156 Million 0.02% of portfolio
2,657,544
Q1 2025 Added 46.31%
$23.9B
$192 Million 0.02% of portfolio
26,520
Q1 2025 Reduced 14.82%
$12.8B
$170 Million 0.02% of portfolio
1,539,601
Q1 2025 Added 3.29%
$7.11B
$149 Million 0.02% of portfolio
3,056,367
Q1 2025 Reduced 3.76%
$42.1B
$150 Million 0.02% of portfolio
1,454,650
Q1 2025 Reduced 15.13%
$3.42B
$198 Million 0.02% of portfolio
5,599,642
Q1 2025 Reduced 4.54%
$25.1B
$191 Million 0.02% of portfolio
868,479
Q1 2025 Added 1.56%
$74.6B
$193 Million 0.02% of portfolio
2,068,816
Q1 2025 Reduced 44.1%
$5.6B
$127 Million 0.02% of portfolio
6,557,804
Q1 2025 Reduced -0.0%
$48.3B
$151 Million 0.02% of portfolio
3,198,517
Q1 2025 Added 1.46%
$7.65B
$152 Million 0.02% of portfolio
115,086
Q1 2025 Reduced 4.93%
$2.22B
$165 Million 0.02% of portfolio
3,904,826
Q1 2025 Added 69.31%
$1.76B
$197 Million 0.02% of portfolio
15,094,898
Q1 2025 Reduced 2.61%
$2.22B
$134 Million 0.02% of portfolio
3,542,007
Q1 2025 Reduced 10.71%
$14.8B
$134 Million 0.02% of portfolio
6,772,015
Q1 2025 Added 2.26%
$41B
$147 Million 0.02% of portfolio
740,732
Q1 2025 Reduced 12.63%
$14.2B
$123 Million 0.02% of portfolio
12,643,651
Q1 2025 Added 1.21%
$8.21B
$186 Million 0.02% of portfolio
1,852,398
Q1 2025 Added 95.13%
$17.9B
$132 Million 0.02% of portfolio
708,582
Q1 2025 Reduced 6.43%
$152B
$161 Million 0.02% of portfolio
593,686
Q1 2025 Added 0.12%
$75B
$162 Million 0.02% of portfolio
2,023,471
Q1 2025 Added 7.65%
$6.69B
$169 Million 0.02% of portfolio
5,578,894
Q1 2025 Added 5,033.32%
$28B
$185 Million 0.02% of portfolio
1,814,146
Q1 2025 Added 2.81%
$4.22B
$50.5 Million 0.01% of portfolio
646,890
Q1 2025 Added 5.71%
$3.45B
$41.9 Million 0.01% of portfolio
2,110,931
Q1 2025 Added 0.49%
$64.1B
$94.7 Million 0.01% of portfolio
851,405
Q1 2025 Added 3.21%
$4.62B
$41.9 Million 0.01% of portfolio
549,081
Q1 2025 Added 5.45%
$5.21B
$51.7 Million 0.01% of portfolio
945,604
Q1 2025 Added 0.15%
$54B
$80.5 Million 0.01% of portfolio
742,516
Q1 2025 Reduced 3.59%
$55.6B
$95.6 Million 0.01% of portfolio
800,327
Q1 2025 Reduced 21.18%
$65.1B
$96.3 Million 0.01% of portfolio
326,508
Q1 2025 Added 1.36%
$12.9B
$114 Million 0.01% of portfolio
1,233,606
Q1 2025 Added 78.98%
$54.4B
$84.6 Million 0.01% of portfolio
774,560
Q1 2025 Added 1.41%
$7.19B
$49.1 Million 0.01% of portfolio
257,863
Q1 2025 Added 0.64%
$30.2B
$95.5 Million 0.01% of portfolio
1,037,626
Q1 2025 Added 2.55%
$5.69B
$82.3 Million 0.01% of portfolio
821,118
Q1 2025 Added 18.08%
$8.8B
$53.6 Million 0.01% of portfolio
976,797
Q1 2025 Added 0.97%
$8.81B
$41.6 Million 0.01% of portfolio
631,632
Q1 2025 Reduced 2.89%
$4.38B
$45.9 Million 0.01% of portfolio
533,038
Q1 2025 Added 2.96%
$29.4B
$84.2 Million 0.01% of portfolio
676,839
Q1 2025 Reduced 1.23%
$3.87B
$44.4 Million 0.01% of portfolio
585,808
Q1 2025 Reduced 9.78%
$4.52B
$55.3 Million 0.01% of portfolio
189,557
Q1 2025 Reduced 8.49%
$13.9B
$70.3 Million 0.01% of portfolio
387,788
Q1 2025 Added 85.11%
$19.2B
$84.2 Million 0.01% of portfolio
193,937
Q1 2025 Reduced 6.73%
$3.82B
$52.5 Million 0.01% of portfolio
100,949
Q1 2025 Added 1.3%

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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