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
$138B
$548 Million 0.07% of portfolio
21,615,496
Q1 2025 Added 14.54%
$256B
$532 Million 0.07% of portfolio
7,253,238
Q1 2025 Added 5.11%
$24B
$537 Million 0.07% of portfolio
7,520,600
Q1 2025 Added 4.03%
$53.3B
$549 Million 0.07% of portfolio
3,303,117
Q1 2025 Reduced 9.59%
$86.5B
$577 Million 0.07% of portfolio
416,854
Q1 2025 Reduced 1.55%
$67.2B
$562 Million 0.07% of portfolio
13,318,490
Q1 2025 Reduced 2.6%
$31.6B
$556 Million 0.07% of portfolio
17,047,082
Q1 2025 Added 205.02%
$8.11B
$581 Million 0.07% of portfolio
16,249,205
Q1 2025 Added 3.98%
$86.8B
$535 Million 0.07% of portfolio
3,675,362
Q1 2025 Added 26.46%
$4.22B
$581 Million 0.07% of portfolio
15,159,152
Q1 2025 Reduced 6.05%
-
$536 Million 0.07% of portfolio
-
Q1 2025 Added 29.87%
$37.7B
$568 Million 0.07% of portfolio
2,834,418
Q1 2025 Added 2.83%
$172B
$544 Million 0.07% of portfolio
11,996,029
Q1 2025 Reduced 4.69%
$19.9B
$528 Million 0.07% of portfolio
10,139,450
Q1 2025 Reduced 9.03%
$49.8B
$557 Million 0.07% of portfolio
54,435,568
Q1 2025 Added 24.71%
$10.4B
$599 Million 0.07% of portfolio
2,496,035
Q1 2025 Added 37.15%
Atlassian Corporation
-
$453 Million 0.06% of portfolio
-
Q1 2025 Reduced 67.34%
$5.01B
$483 Million 0.06% of portfolio
10,524,039
Q1 2025 Reduced 18.29%
$88B
$473 Million 0.06% of portfolio
1,859,000
Q1 2025 Reduced 36.72%
$10.9B
$470 Million 0.06% of portfolio
8,308,282
Q1 2025 Added 3.02%
$26.3B
$466 Million 0.06% of portfolio
2,587,416
Q1 2025 Reduced 32.07%
$7.94B
$460 Million 0.06% of portfolio
3,029,484
Q1 2025 Added 59.82%
$27.3B
$525 Million 0.06% of portfolio
4,797,682
Q1 2025 Added 58.28%
$19B
$468 Million 0.06% of portfolio
2,363,617
Q1 2025 Added 108.36%
$7.53B
$453 Million 0.06% of portfolio
8,746,856
Q1 2025 Added 60.52%
$3.45B
$473 Million 0.06% of portfolio
16,980,154
Q1 2025 Reduced 3.82%
$7.72B
$464 Million 0.06% of portfolio
6,374,092
Q1 2025 Reduced 27.46%
$15.6B
$448 Million 0.06% of portfolio
7,025,024
Q1 2025 Reduced 29.57%
Viper Energy Inc
-
$451 Million 0.06% of portfolio
-
Q1 2025 Added 21.64%
$39.2B
$491 Million 0.06% of portfolio
11,180,101
Q1 2025 Reduced 11.24%
Blackrock Inc
-
$483 Million 0.06% of portfolio
-
Q1 2025 Added 4.25%
$7.73B
$479 Million 0.06% of portfolio
5,415,837
Q1 2025 Reduced 4.64%
$61.6B
$473 Million 0.06% of portfolio
1,283,315
Q1 2025 Added 1.55%
$23B
$480 Million 0.06% of portfolio
4,902,954
Q1 2025 Reduced 16.41%
$12.2B
$463 Million 0.06% of portfolio
17,157,792
Q1 2025 Added 6.35%
$26.4B
$496 Million 0.06% of portfolio
28,863,339
Q1 2025 Reduced 32.97%
$7.21B
$525 Million 0.06% of portfolio
1,630,492
Q1 2025 Reduced 14.44%
$25.1B
$449 Million 0.06% of portfolio
1,225,023
Q1 2025 Added 128.23%
$47.5B
$507 Million 0.06% of portfolio
1,704,246
Q1 2025 Added 19.93%
$42.6B
$467 Million 0.06% of portfolio
4,923,269
Q1 2025 Added 5,684.05%
$125B
$405 Million 0.05% of portfolio
1,325,371
Q1 2025 Reduced 4.61%
$24.2B
$439 Million 0.05% of portfolio
5,848,196
Q1 2025 Added 69.63%
$23.5B
$387 Million 0.05% of portfolio
1,169,393
Q1 2025 Reduced 25.65%
Lam Research Corp
-
$417 Million 0.05% of portfolio
-
Q1 2025 Added 99.67%
$7.13B
$409 Million 0.05% of portfolio
7,800,552
Q1 2025 Added 24.15%
$22B
$381 Million 0.05% of portfolio
4,140,631
Q1 2025 Reduced 10.6%
$147B
$370 Million 0.05% of portfolio
5,324,666
Q1 2025 Reduced 16.08%
$8.35B
$378 Million 0.05% of portfolio
4,094,495
Q1 2025 Reduced 2.34%
$7.09B
$385 Million 0.05% of portfolio
5,679,580
Q1 2025 Added 23.89%

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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