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
$12.3B
$182 Million 0.02% of portfolio
825,617
Q1 2025 Reduced 12.42%
$66.6B
$195 Million 0.02% of portfolio
3,352,246
Q1 2025 Reduced 23.18%
Soleno Therapeutics Inc
-
$172 Million 0.02% of portfolio
-
Q1 2025 Added 47.2%
$3.84B
$127 Million 0.02% of portfolio
2,669,590
Q1 2025 Added 18.49%
$19.9B
$169 Million 0.02% of portfolio
4,639,763
Q1 2025 Reduced 10.19%
$18.1B
$186 Million 0.02% of portfolio
2,578,510
Q1 2025 Reduced 1.96%
$23.4B
$162 Million 0.02% of portfolio
279,052
Q1 2025 Reduced 4.48%
$13B
$146 Million 0.02% of portfolio
3,459,149
Q1 2025 Reduced 27.95%
$4.77B
$132 Million 0.02% of portfolio
8,534,676
Q1 2025 Reduced 37.62%
$35B
$182 Million 0.02% of portfolio
779,040
Q1 2025 Reduced 28.08%
$6.29B
$184 Million 0.02% of portfolio
2,394,607
Q1 2025 Added 10.76%
$47.7B
$141 Million 0.02% of portfolio
1,352,305
Q1 2025 Reduced 39.43%
$2.52B
$195 Million 0.02% of portfolio
4,817,091
Q1 2025 Added 11.46%
$57.6B
$161 Million 0.02% of portfolio
331,755
Q1 2025 Added 3.26%
$1.32B
$153 Million 0.02% of portfolio
17,431,691
Q1 2025 Reduced 0.93%
$10B
$187 Million 0.02% of portfolio
889,310
Q1 2025 Added 8.82%
$18.5B
$158 Million 0.02% of portfolio
1,151,192
Q1 2025 Reduced 40.47%
$122B
$149 Million 0.02% of portfolio
1,065,704
Q1 2025 Reduced 26.26%
$25.2B
$141 Million 0.02% of portfolio
624,279
Q1 2025 Reduced 5.24%
$64.3B
$188 Million 0.02% of portfolio
2,961,008
Q1 2025 Reduced 3.45%
$23B
$196 Million 0.02% of portfolio
5,408,135
Q1 2025 Added 0.79%
$58.2B
$138 Million 0.02% of portfolio
802,229
Q1 2025 Added 2.18%
$3.59B
$129 Million 0.02% of portfolio
5,510,743
Q1 2025 Added 13.49%
$1.77B
$171 Million 0.02% of portfolio
5,112,360
Q1 2025 Reduced 5.58%
$90.4B
$161 Million 0.02% of portfolio
1,317,476
Q1 2025 Reduced 5.22%
$11B
$185 Million 0.02% of portfolio
1,822,376
Q1 2025 Added 13.14%
$17.2B
$135 Million 0.02% of portfolio
1,576,403
Q1 2025 Reduced 22.65%
$59.4B
$167 Million 0.02% of portfolio
685,883
Q1 2025 Added 0.19%
$22.1B
$183 Million 0.02% of portfolio
1,786,247
Q1 2025 Added 30.51%
$75.6B
$147 Million 0.02% of portfolio
3,131,433
Q1 2025 Added 96.96%
$0
$135 Million 0.02% of portfolio
3,462,776
Q1 2025 Reduced 0.76%
$10.7B
$188 Million 0.02% of portfolio
10,612,820
Q1 2025 Added 3.8%
$8.08B
$160 Million 0.02% of portfolio
8,325,904
Q1 2025 Added 31.0%
$13.4B
$122 Million 0.02% of portfolio
5,733,286
Q1 2025 Reduced 9.09%
$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%
Sandisk Corp
-
$192 Million 0.02% of portfolio
-
Q1 2025 New
$74.6B
$193 Million 0.02% of portfolio
2,068,816
Q1 2025 Reduced 44.1%
Standardaero Inc
-
$136 Million 0.02% of portfolio
-
Q1 2025 Reduced 18.72%
$5.6B
$127 Million 0.02% of portfolio
6,557,804
Q1 2025 Reduced -0.0%

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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