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
$794M
$1.12 Million 0.0% of portfolio
84,568
Q1 2025 Added 23.5%
$597M
$789,000 0.0% of portfolio
61,821
Q1 2025 Added 3.84%
$346M
$58,000 0.0% of portfolio
11,800
Q3 2024 New
$753M
$3.31 Million 0.0% of portfolio
169,828
Q1 2025 Reduced 9.59%
$761M
$656,000 0.0% of portfolio
41,246
Q1 2025 Added 7.76%
$1.64B
$1.83 Million 0.0% of portfolio
61,085
Q1 2025 Added 11.2%
$3.6B
$6.23 Million 0.0% of portfolio
68,065
Q1 2025 Added 21.5%
$116M
$90,000 0.0% of portfolio
128,438
Q1 2025 Reduced 13.65%
$380M
$446,000 0.0% of portfolio
50,662
Q1 2025 Added 15.53%
$5.39B
$12.3 Million 0.0% of portfolio
198,388
Q1 2025 Added 2.42%
$4.21B
$3.02 Million 0.0% of portfolio
18,683
Q1 2025 Added 4.07%
$3.68B
$1.95 Million 0.0% of portfolio
20,158
Q1 2025 Added 5.57%
$148M
$127,000 0.0% of portfolio
60,328
Q1 2025 Added 2.03%
$193M
$24.7 Million 0.0% of portfolio
2,736,767
Q1 2025 Reduced 5.73%
$10.6B
$14 Million 0.0% of portfolio
82,856
Q1 2025 Added 1.49%
$3.18B
$2.26 Million 0.0% of portfolio
130,646
Q1 2025 Added 10.28%
$559M
$278,000 0.0% of portfolio
7,047
Q1 2025 Added 29.68%
$182M
$105,000 0.0% of portfolio
76,273
Q1 2025 Added 8.9%
$16.3B
$15.4 Million 0.0% of portfolio
36,839
Q1 2025 Added 1.31%
$82.5M
$181,000 0.0% of portfolio
125,553
Q1 2025 Added 1.34%
$809M
$232,000 0.0% of portfolio
3,069
Q1 2025 Added 9.37%
$9.83B
$7.33 Million 0.0% of portfolio
185,445
Q1 2025 Added 7.09%
$7.65B
$3.6 Million 0.0% of portfolio
76,246
Q1 2025 Added 6.73%
$991M
$177,000 0.0% of portfolio
88,002
Q1 2025 Added 12.96%
$191M
$61,000 0.0% of portfolio
15,255
Q1 2025 Added 22.51%
$1.96B
$74,000 0.0% of portfolio
22,077
Q1 2025 Added 10.78%
$1.28B
$1.09 Million 0.0% of portfolio
79,964
Q1 2025 Added 6.02%
$2.21B
$23.2 Million 0.0% of portfolio
631,877
Q1 2025 Added 0.65%
$22.7B
$32.5 Million 0.0% of portfolio
523,932
Q1 2025 Added 1.82%
$630M
$291,000 0.0% of portfolio
11,110
Q1 2025 New
$161M
$64,000 0.0% of portfolio
12,259
Q4 2024 New
$800M
$184,000 0.0% of portfolio
58,859
Q1 2025 Added 10.59%
$947M
$934,000 0.0% of portfolio
98,606
Q1 2025 Reduced 86.75%
$524M
$658,000 0.0% of portfolio
54,629
Q1 2025 Added 3.87%
$244M
$387,000 0.0% of portfolio
145,324
Q1 2025 Added 67.83%
$760M
$205,000 0.0% of portfolio
7,136
Q1 2025 New
$1.52B
$857,000 0.0% of portfolio
87,552
Q1 2025 Added 10.5%
$3.65B
$2.95 Million 0.0% of portfolio
36,346
Q1 2025 Added 13.39%
$2.3B
$1.49 Million 0.0% of portfolio
112,615
Q1 2025 Reduced 85.15%
$351M
$7.34 Million 0.0% of portfolio
1,354,014
Q1 2025 Reduced 36.87%
$2.28B
$1.15 Million 0.0% of portfolio
24,780
Q1 2025 Added 16.38%
$958M
$378,000 0.0% of portfolio
82,155
Q1 2025 Added 4.32%
$257M
$398,000 0.0% of portfolio
13,912
Q1 2025 Added 2.4%
$618M
$215,000 0.0% of portfolio
19,234
Q1 2025 Added 10.16%
$836M
$3.95 Million 0.0% of portfolio
624,031
Q1 2025 Added 0.38%
$112M
$31,000 0.0% of portfolio
38,049
Q4 2024 Reduced 41.66%
$15.1B
$12.4 Million 0.0% of portfolio
190,021
Q1 2025 Added 5.4%
$5.84B
$5.06 Million 0.0% of portfolio
77,064
Q1 2025 Added 8.49%
$31.7B
$15.4 Million 0.0% of portfolio
8,299
Q1 2025 Added 2.48%

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