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
$8.1B
$10.7 Million 0.0% of portfolio
134,926
Q1 2025 Added 1.8%
$54.4B
$4.27 Million 0.0% of portfolio
65,101
Q1 2025 New
$746M
$407,000 0.0% of portfolio
4,619
Q1 2025 Added 4.29%
$351M
$194,000 0.0% of portfolio
15,115
Q1 2025 Added 6.07%
$7.68B
$39.7 Million 0.0% of portfolio
931,781
Q1 2025 Added 2.63%
$2.94B
$2.29 Million 0.0% of portfolio
58,077
Q1 2025 Added 6.39%
$4.59B
$175,000 0.0% of portfolio
256,378
Q1 2025 Added 32.85%
$1.08B
$1.31 Million 0.0% of portfolio
150,921
Q1 2025 Added 8.29%
$847M
$438,000 0.0% of portfolio
52,659
Q1 2025 Added 16.94%
$4.5B
$3.84 Million 0.0% of portfolio
78,225
Q1 2025 Added 9.56%
$8.84B
$5.91 Million 0.0% of portfolio
119,180
Q1 2025 Added 6.78%
$2.53B
$1.76 Million 0.0% of portfolio
283,634
Q1 2025 Added 7.07%
$7.17B
$2.64 Million 0.0% of portfolio
4,655
Q1 2025 Added 3.61%
$285M
$170,000 0.0% of portfolio
14,115
Q4 2024 Added 22.93%
$12.5B
$15.9 Million 0.0% of portfolio
78,779
Q1 2025 Added 1.51%
$3.92B
$1.68 Million 0.0% of portfolio
68,534
Q1 2025 Added 8.56%
$26.4B
$32.2 Million 0.0% of portfolio
326,264
Q1 2025 Added 0.64%
$547M
$315,000 0.0% of portfolio
4,302
Q1 2025 Added 2.89%
$1.68B
$1.39 Million 0.0% of portfolio
115,942
Q1 2025 Added 4.79%
$408M
$490,000 0.0% of portfolio
11,855
Q1 2025 Added 3.24%
$3.08B
$6.52 Million 0.0% of portfolio
112,660
Q1 2025 Added 15.52%
$565M
$1.15 Million 0.0% of portfolio
179,137
Q1 2025 Added 123.74%
$9.16B
$11.7 Million 0.0% of portfolio
254,739
Q1 2025 Reduced 17.5%
$3.66B
$2.33 Million 0.0% of portfolio
11,986
Q1 2025 Added 5.64%
$4.48B
$4.55 Million 0.0% of portfolio
40,372
Q1 2025 Added 8.9%
$2.12B
$1.89 Million 0.0% of portfolio
86,478
Q1 2025 Added 5.1%
$1.08B
$3.32 Million 0.0% of portfolio
194,906
Q1 2025 Added 18.93%
$307M
$202,000 0.0% of portfolio
4,382
Q1 2025 New
$337M
$643,000 0.0% of portfolio
124,770
Q1 2025 Reduced 75.38%
$14.5B
$12.5 Million 0.0% of portfolio
119,247
Q1 2025 Added 8.84%
$974M
$78,000 0.0% of portfolio
61,384
Q1 2025 Added 19.59%
$6.53B
$5.2 Million 0.0% of portfolio
245,133
Q1 2025 Added 11.12%
$11.4B
$9.41 Million 0.0% of portfolio
240,001
Q1 2025 Added 3.44%
$832M
$407,000 0.0% of portfolio
24,448
Q1 2025 Added 10.3%
$2.94B
$18.5 Million 0.0% of portfolio
763,719
Q1 2025 Added 0.25%
$8.45B
$38.4 Million 0.0% of portfolio
329,802
Q1 2025 Added 2.71%
$9.04B
$7.08 Million 0.0% of portfolio
185,744
Q1 2025 Added 11.4%
$235M
$621,000 0.0% of portfolio
75,504
Q1 2025 Added 90.75%
$494M
$347,000 0.0% of portfolio
13,175
Q1 2025 Added 5.09%
$293M
$142,000 0.0% of portfolio
10,822
Q1 2025 New
$1.81B
$634,000 0.0% of portfolio
621,538
Q1 2025 Added 5.06%
$5.06B
$3.22 Million 0.0% of portfolio
45,486
Q1 2025 Reduced 78.2%
$8.24B
$4.06 Million 0.0% of portfolio
43,103
Q1 2025 Added 14.56%
$3.26B
$3.16 Million 0.0% of portfolio
39,266
Q1 2025 Added 7.16%
$1.17B
$249,000 0.0% of portfolio
42,851
Q1 2025 Added 1.48%
$43M
$6,000 0.0% of portfolio
17,396
Q1 2024 Added 22.07%
$618M
$539,000 0.0% of portfolio
59,689
Q1 2025 Added 4.32%
$710M
$528,000 0.0% of portfolio
8,983
Q1 2025 Added 8.56%
$884M
$262,000 0.0% of portfolio
13,706
Q1 2025 Added 13.98%

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email