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
$9.21B
$411 Million 0.05% of portfolio
5,348,916
Q1 2025 Reduced 10.38%
$9.83B
$372 Million 0.05% of portfolio
1,646,934
Q1 2025 Added 43.18%
$223B
$381 Million 0.05% of portfolio
2,877,164
Q1 2025 Reduced 0.46%
$93.6B
$438 Million 0.05% of portfolio
3,199,761
Q1 2025 Reduced 50.41%
$11.1B
$370 Million 0.05% of portfolio
1,190,382
Q1 2025 Reduced 11.15%
$127B
$380 Million 0.05% of portfolio
3,286,420
Q1 2025 Added 7.18%
$3.96B
$414 Million 0.05% of portfolio
29,914,090
Q1 2025 Reduced 8.45%
$0
$417 Million 0.05% of portfolio
10,264,786
Q1 2025 Added 11,242.3%
T Rowe Price ETF Inc
-
$439 Million 0.05% of portfolio
-
Q1 2025 Added 54,690.33%
$6.85B
$424 Million 0.05% of portfolio
7,297,863
Q1 2025 Added 132.8%
$26.1B
$441 Million 0.05% of portfolio
6,414,404
Q1 2025 Added 4.59%
$23.9B
$443 Million 0.05% of portfolio
3,708,963
Q1 2025 Added 689.54%
$4.82B
$389 Million 0.05% of portfolio
11,788,245
Q1 2025 Reduced 3.82%
$104B
$387 Million 0.05% of portfolio
1,149,462
Q1 2025 Reduced 8.66%
$3.56B
$400 Million 0.05% of portfolio
3,400,397
Q1 2025 Reduced 23.32%
$102B
$353 Million 0.04% of portfolio
5,789,376
Q1 2025 Reduced 23.09%
$9.09B
$322 Million 0.04% of portfolio
12,085,755
Q1 2025 Reduced 8.68%
Cooper Cos Inc
-
$334 Million 0.04% of portfolio
-
Q1 2025 Added 12.05%
$9.17B
$292 Million 0.04% of portfolio
6,834,955
Q1 2025 Added 8.63%
$26.3B
$298 Million 0.04% of portfolio
3,844,379
Q1 2025 Added 24.75%
$23.2B
$301 Million 0.04% of portfolio
7,438,503
Q1 2025 Reduced 29.86%
$46B
$298 Million 0.04% of portfolio
6,180,182
Q1 2025 Added 4.98%
$13.2B
$340 Million 0.04% of portfolio
2,380,123
Q1 2025 Added 67.28%
$14.4B
$362 Million 0.04% of portfolio
3,132,455
Q1 2025 Added 4.28%
$38.9B
$297 Million 0.04% of portfolio
1,431,310
Q1 2025 Added 425.2%
$3.12B
$307 Million 0.04% of portfolio
28,973,044
Q1 2025 Reduced 0.04%
$42.1B
$305 Million 0.04% of portfolio
1,940,044
Q1 2025 Added 28.52%
$17.1B
$346 Million 0.04% of portfolio
1,226,283
Q1 2025 Reduced 5.41%
$104B
$301 Million 0.04% of portfolio
5,007,508
Q1 2025 Added 24.36%
$9.89B
$352 Million 0.04% of portfolio
2,256,102
Q1 2025 Reduced 1.19%
$1.77B
$335 Million 0.04% of portfolio
11,338,098
Q1 2025 Added 2.67%
$44.6B
$298 Million 0.04% of portfolio
2,278,697
Q1 2025 Added 6.1%
Concentra Group Holdings Par
-
$319 Million 0.04% of portfolio
-
Q1 2025 Reduced 15.1%
$45.1B
$358 Million 0.04% of portfolio
3,433,109
Q1 2025 Added 144.46%
$37.3B
$311 Million 0.04% of portfolio
4,159,807
Q1 2025 Added 21.87%
Gsk PLC
-
$299 Million 0.04% of portfolio
-
Q1 2025 Added 2.05%
$46.1B
$326 Million 0.04% of portfolio
2,043,488
Q1 2025 Added 94.41%
$13.9B
$355 Million 0.04% of portfolio
1,963,041
Q1 2025 Reduced 46.46%
$9.92B
$320 Million 0.04% of portfolio
3,185,975
Q1 2025 Reduced 20.31%
$8.72B
$323 Million 0.04% of portfolio
1,208,431
Q1 2025 Reduced 4.52%
$9.28B
$318 Million 0.04% of portfolio
3,289,606
Q1 2025 Added 62.74%
$21.2B
$300 Million 0.04% of portfolio
3,594,854
Q1 2025 Reduced 3.4%
$2.21B
$286 Million 0.04% of portfolio
8,893,886
Q1 2025 Reduced 4.2%
$1.86B
$297 Million 0.04% of portfolio
17,755,298
Q1 2025 Added 1.55%
South Bow Corp
-
$322 Million 0.04% of portfolio
-
Q1 2025 Added 2.27%
$3.92B
$315 Million 0.04% of portfolio
6,038,665
Q1 2025 Added 7.84%
$179B
$352 Million 0.04% of portfolio
4,835,707
Q1 2025 Reduced 62.31%
$12B
$299 Million 0.04% of portfolio
1,710,225
Q1 2025 Reduced 41.7%
$3.65B
$310 Million 0.04% of portfolio
11,073,026
Q1 2025 Added 41.14%

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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