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
$1.59B
$56 Million 0.01% of portfolio
1,887,940
Q1 2025 Reduced 13.7%
$19.7B
$54.2 Million 0.01% of portfolio
206,257
Q1 2025 Added 1.74%
$6.81B
$74.2 Million 0.01% of portfolio
358,843
Q1 2025 Added 19.88%
$30.3B
$50.1 Million 0.01% of portfolio
284,069
Q1 2025 Reduced 1.54%
$4.03B
$53.2 Million 0.01% of portfolio
1,945,852
Q1 2025 Added 13.72%
$28.7B
$70.9 Million 0.01% of portfolio
824,103
Q1 2025 Reduced 6.06%
$3.9B
$63.6 Million 0.01% of portfolio
188,667
Q1 2025 Reduced 1.43%
$4.29B
$55.4 Million 0.01% of portfolio
1,691,134
Q1 2025 Reduced 48.21%
Kodiak Gas Svcs Inc
-
$58.3 Million 0.01% of portfolio
-
Q1 2025 Reduced 5.34%
$30.2B
$91.6 Million 0.01% of portfolio
279,850
Q1 2025 Added 6.3%
Loar Holdings Inc
-
$55.2 Million 0.01% of portfolio
-
Q1 2025 Reduced 31.61%
$33.8B
$43 Million 0.01% of portfolio
240,804
Q1 2025 Added 3.11%
Metsera Inc
-
$42.4 Million 0.01% of portfolio
-
Q1 2025 New
$1.81B
$116 Million 0.01% of portfolio
2,973,830
Q1 2025 Reduced 11.06%
$10.5B
$103 Million 0.01% of portfolio
857,740
Q1 2025 Reduced 1.62%
$7.14B
$55.2 Million 0.01% of portfolio
307,980
Q1 2025 Added 1.65%
$16.3B
$58.7 Million 0.01% of portfolio
1,464,599
Q1 2025 Reduced 35.07%
$17.2B
$83.9 Million 0.01% of portfolio
1,201,469
Q1 2025 Reduced 32.85%
$5.45B
$67.9 Million 0.01% of portfolio
1,941,777
Q1 2025 Reduced 0.52%
$4.99B
$76.4 Million 0.01% of portfolio
3,616,201
Q1 2025 Reduced 48.6%
$10.2B
$96.6 Million 0.01% of portfolio
2,256,281
Q1 2025 Reduced 8.24%
$23.1B
$110 Million 0.01% of portfolio
707,090
Q1 2025 Reduced 72.33%
$3.54B
$58.3 Million 0.01% of portfolio
425,643
Q1 2025 Reduced 1.49%
$85.4B
$115 Million 0.01% of portfolio
1,757,244
Q1 2025 Reduced 6.45%
$2.39B
$65.6 Million 0.01% of portfolio
8,970,295
Q1 2025 Added 2.99%
$80.2B
$116 Million 0.01% of portfolio
8,088,716
Q1 2025 Reduced 17.38%
Praxis Precision Medicines I
-
$41.5 Million 0.01% of portfolio
-
Q1 2025 Reduced 9.33%
$10B
$41 Million 0.01% of portfolio
143,950
Q1 2025 Added 2.37%
$2.63B
$61.5 Million 0.01% of portfolio
1,055,762
Q1 2025 Added 47.9%
$17.1B
$51.9 Million 0.01% of portfolio
1,172,776
Q1 2025 Reduced 27.21%
$5.24B
$55.6 Million 0.01% of portfolio
695,099
Q1 2025 Reduced 7.7%
$22.9B
$47.3 Million 0.01% of portfolio
2,177,785
Q1 2025 Added 2.25%
$616M
$106 Million 0.01% of portfolio
10,853,832
Q1 2025 Reduced 0.99%
$3.66B
$63.5 Million 0.01% of portfolio
1,199,053
Q1 2025 Added 75.01%
Rivian Automotive Inc
-
$53.5 Million 0.01% of portfolio
-
Q1 2025 Reduced 0.66%
$9.39B
$78.1 Million 0.01% of portfolio
901,778
Q1 2025 Added 0.39%
$2.93B
$114 Million 0.01% of portfolio
2,582,732
Q1 2025 Reduced 21.13%
$18.2B
$42.4 Million 0.01% of portfolio
277,501
Q1 2025 Reduced 73.4%
Block Inc
-
$55.3 Million 0.01% of portfolio
-
Q1 2025 New
$5.71B
$83.5 Million 0.01% of portfolio
659,922
Q1 2025 Reduced 13.63%
Super Micro Computer Inc
-
$56.2 Million 0.01% of portfolio
-
Q1 2025 Added 15.74%
$31.6B
$110 Million 0.01% of portfolio
2,077,927
Q1 2025 Reduced 17.29%
$0
$47.6 Million 0.01% of portfolio
1,250,001
Q4 2024 Added 38.89%
$0
$101 Million 0.01% of portfolio
2,404,101
Q1 2025 Added 12.65%
$0
$62.4 Million 0.01% of portfolio
1,745,001
Q4 2024 Added 42.45%
$0
$61.6 Million 0.01% of portfolio
1,525,001
Q4 2024 Added 35.56%
$21.8B
$66.6 Million 0.01% of portfolio
1,703,658
Q1 2025 Reduced 9.15%
$36.2B
$84 Million 0.01% of portfolio
1,535,348
Q1 2025 Reduced 54.51%
$40B
$101 Million 0.01% of portfolio
1,592,631
Q1 2025 Added 11.27%

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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