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
$1.69B
$66.3 Million 0.01% of portfolio
591,798
Q1 2025 Reduced 5.4%
Crane Company
-
$45.1 Million 0.01% of portfolio
-
Q1 2025 Added 1.03%
$18.6B
$57.3 Million 0.01% of portfolio
180,505
Q1 2025 Reduced 41.21%
$26.1B
$43.7 Million 0.01% of portfolio
315,992
Q1 2025 Added 3.09%
$25.4B
$57.3 Million 0.01% of portfolio
275,907
Q1 2025 Added 0.68%
$36.1B
$58.9 Million 0.01% of portfolio
1,349,834
Q1 2025 Reduced 8.93%
$32.5B
$102 Million 0.01% of portfolio
1,491,134
Q1 2025 Reduced 23.12%
$11.6B
$51.2 Million 0.01% of portfolio
253,907
Q1 2025 Added 14.07%
$50.8B
$91 Million 0.01% of portfolio
635,134
Q1 2025 Reduced 14.43%
Disc Medicine Inc
-
$67.4 Million 0.01% of portfolio
-
Q1 2025 Reduced 2.61%
$76.7B
$116 Million 0.01% of portfolio
455,953
Q1 2025 Added 7.4%
$1.31B
$107 Million 0.01% of portfolio
8,840,202
Q1 2025 Reduced 2.99%
$5.01B
$52 Million 0.01% of portfolio
486,426
Q1 2025 Added 3.29%
$1.4B
$82.2 Million 0.01% of portfolio
1,741,156
Q1 2025 Added 0.52%
$5.72B
$87.8 Million 0.01% of portfolio
535,108
Q1 2025 Reduced 21.53%
$7.7B
$45.3 Million 0.01% of portfolio
463,013
Q1 2025 Added 38.48%
$18B
$42.4 Million 0.01% of portfolio
159,106
Q1 2025 Added 13.7%
$4.14B
$53.1 Million 0.01% of portfolio
2,770,605
Q1 2025 Added 3.17%
$18.5B
$87.7 Million 0.01% of portfolio
693,655
Q1 2025 Added 52.55%
$35.9B
$87.7 Million 0.01% of portfolio
899,210
Q1 2025 Reduced 6.13%
$44B
$56.5 Million 0.01% of portfolio
5,633,419
Q1 2025 Added 1.14%
$82.4B
$104 Million 0.01% of portfolio
380,781
Q1 2025 Reduced 89.38%
$29.8B
$48.4 Million 0.01% of portfolio
809,331
Q1 2025 Added 1.04%
$4.43B
$84.1 Million 0.01% of portfolio
1,148,379
Q1 2025 Added 2.25%
$51.6B
$63.6 Million 0.01% of portfolio
64,401
Q1 2025 Reduced 42.02%
$7.04B
$81.8 Million 0.01% of portfolio
1,501,260
Q1 2025 Reduced 23.22%
$9.27B
$55.7 Million 0.01% of portfolio
1,694,918
Q1 2025 Added 1,633.65%
$17.7B
$69.2 Million 0.01% of portfolio
258,830
Q1 2025 Added 0.17%
$1.69B
$92.1 Million 0.01% of portfolio
2,156,158
Q1 2025 Reduced 0.28%
$28.3B
$93.3 Million 0.01% of portfolio
352,503
Q1 2025 Reduced 83.64%
$77.5B
$52.2 Million 0.01% of portfolio
2,862,395
Q1 2025 Reduced 25.12%
$19.1B
$99 Million 0.01% of portfolio
1,276,182
Q1 2025 Reduced 1.13%
$5.99B
$98.5 Million 0.01% of portfolio
3,265,034
Q1 2025 Reduced 14.68%
$0
$71.3 Million 0.01% of portfolio
720,405
Q1 2025 Added 31.29%
Karman Hldgs Inc
-
$58.8 Million 0.01% of portfolio
-
Q1 2025 New
$51.7B
$65.3 Million 0.01% of portfolio
965,081
Q1 2025 Added 1.59%
$3.85B
$74.1 Million 0.01% of portfolio
410,861
Q1 2025 Reduced 19.35%
Labcorp Holdings Inc
-
$47.5 Million 0.01% of portfolio
-
Q1 2025 Added 73.06%
$10.9B
$61.2 Million 0.01% of portfolio
537,628
Q1 2025 Reduced 11.88%
$5.06B
$98 Million 0.01% of portfolio
1,003,754
Q1 2025 Reduced 9.08%
$20B
$51.6 Million 0.01% of portfolio
781,341
Q1 2025 Added 133.46%
$27.9B
$41.3 Million 0.01% of portfolio
360,006
Q1 2025 Added 2.3%
$21.7B
$58.6 Million 0.01% of portfolio
104,507
Q1 2025 Added 1.42%
$13.3B
$56.1 Million 0.01% of portfolio
659,330
Q1 2025 Added 33.12%
$12.7B
$69.8 Million 0.01% of portfolio
403,284
Q1 2025 Reduced 21.43%
$34.5B
$99.6 Million 0.01% of portfolio
208,277
Q1 2025 Reduced 72.88%
$61.4B
$92.5 Million 0.01% of portfolio
1,501,910
Q1 2025 Reduced 78.79%
$8.32B
$47.1 Million 0.01% of portfolio
282,637
Q1 2025 Added 12.7%
$18B
$69.1 Million 0.01% of portfolio
838,950
Q1 2025 Added 39.52%

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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