Price T Rowe Associates Inc /md/

Investment Portfolio & 13F Holdings Analysis

About

PRICE T ROWE ASSOCIATES INC /MD/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4506 holdings worth $811.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 4,506
Total Value: 811609461
Accession Number: 0000080255-25-000284
Form Type: 13F-HR
CIK: 0000080255
Manager Name: Price T Rowe Associates Inc /md/

Data Enrichment

96% identified

4,322 identified184 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,506 positions • $811,609.461K total value

4,506 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

131514660(-2.7%)

Value:

$49.4B(-13.3%)

Apple Inc.

AAPL|037833100

214703055(-2.5%)

Value:

$47.7B(-13.5%)

NVIDIA CORP

NVDA|67066G104

374986428(-8.8%)

Value:

$40.6B(-26.4%)

AMAZON COM INC

AMZN|023135106

175482278(-4.0%)

Value:

$33.4B(-16.8%)

Meta Platforms, Inc.

META|30303M102

39132171(-7.5%)

Value:

$22.6B(-9.0%)

ELI LILLY & Co

LLY|532457108

19133284(-8.3%)

Value:

$15.8B(-1.9%)

VISA INC.

V|92826C839

42685931(-0.6%)

Value:

$15.0B(+10.2%)

Alphabet Inc.

GOOGL|02079K305

89134129(-9.6%)

Value:

$13.8B(-26.2%)

Alphabet Inc.

GOOG|02079K107

77465777(-2.9%)

Value:

$12.1B(-20.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

21393161(-0.0%)

Value:

$11.2B(+3.5%)

Mastercard Inc

MA|57636Q104

20096979(+4.7%)

Value:

$11.0B(+9.0%)

Broadcom Inc.

AVGO|11135F101

65509579(+37.8%)

Value:

$11.0B(-0.5%)

NETFLIX INC

NFLX|64110L106

11732066(+2.7%)

Value:

$10.9B(+7.4%)

JPMORGAN CHASE & CO

JPM|46625H100

28907315(-2.6%)

Value:

$7.1B(-0.4%)

FISERV INC

FI|337738108

31390825(-7.7%)

Value:

$6.9B(-0.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

13783243(-4.7%)

Value:

$6.8B(-9.6%)

SCHWAB CHARLES CORP

SCHW|808513105

82048984(+12.3%)

Value:

$6.4B(+18.7%)

ServiceNow, Inc.

NOW|81762P102

7666918(-3.6%)

Value:

$6.1B(-27.6%)

Tesla, Inc.

TSLA|88160R101

23154134(-18.9%)

Value:

$6.0B(-48.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

11143300(+7.6%)

Value:

$5.9B(+26.4%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	131.5M	QoQ -2.69% (-3.6M) YoY -7.51% (-10.7M)	All Managers (Combined)	$49.4B	QoQ -13.33% (-$7.6K) YoY -17.47% (-$10.5K)
Apple Inc.(AAPLcusip037833100)	214.7M	QoQ -2.45% (-5.4M) YoY +3.73% (+7.7M)	All Managers (Combined)	$47.7B	QoQ -13.47% (-$7.4K) YoY +34.37% (+$12.2K)
Nvidia Corp(NVDAcusip67066G104)	375.0M	QoQ -8.83% (-36.3M) YoY +712.53% (-328.8M)	All Managers (Combined)	$40.6B	QoQ -26.42% (-$14.6K) YoY -2.53% (-$1.1K)
Amazon Com Inc(AMZNcusip023135106)	175.5M	QoQ -4.01% (-7.3M) YoY -7.49% (-14.2M)	All Managers (Combined)	$33.4B	QoQ -16.75% (-$6.7K) YoY -2.43% (-$832)
Meta Platforms, Inc.(METAcusip30303M102)	39.1M	QoQ -7.52% (-3.2M) YoY -9.24% (-4.0M)	All Managers (Combined)	$22.6B	QoQ -8.97% (-$2.2K) YoY +7.72% (-$1.6K)
Eli Lilly & Co(LLYcusip532457108)	19.1M	QoQ -8.29% (-1.7M) YoY -7.17% (-1.5M)	All Managers (Combined)	$15.8B	QoQ -1.89% (-$305) YoY -1.45% (-$234)
Visa Inc.(Vcusip92826C839)	42.7M	QoQ -0.62% (-266.9K) YoY -5.00% (-2.2M)	All Managers (Combined)	$15.0B	QoQ +10.20% (-$1.4K) YoY +19.28% (-$2.4K)
Alphabet Inc.(GOOGLcusip02079K305)	89.1M	QoQ -9.63% (-9.5M) YoY -10.54% (-10.5M)	All Managers (Combined)	$13.8B	QoQ -26.18% (-$4.9K) YoY -8.34% (-$1.3K)
Alphabet Inc.(GOOGcusip02079K107)	77.5M	QoQ -2.90% (-2.3M) YoY -12.62% (-11.2M)	All Managers (Combined)	$12.1B	QoQ -20.35% (-$3.1K) YoY -10.34% (-$1.4K)
Unitedhealth Group Inc(UNHcusip91324P102)	21.4M	QoQ -0.04% (-8.6K) YoY -17.91% (-4.7M)	All Managers (Combined)	$11.2B	QoQ +3.49% (-$378) YoY -13.09% (-$1.7K)
Mastercard Inc(MAcusip57636Q104)	20.1M	QoQ +4.72% (+907.2K) YoY -2.24% (-460.6K)	All Managers (Combined)	$11.0B	QoQ +9.01% (+$911) YoY +11.26% (-$1.1K)
Broadcom Inc.(AVGOcusip11135F101)	65.5M	QoQ +37.84% (-18.0M) YoY +2527.20% (+63.0M)	All Managers (Combined)	$11.0B	QoQ -0.45% (-$50) YoY +231.87% (+$7.7K)
Netflix Inc(NFLXcusip64110L106)	11.7M	QoQ +2.66% (+304.4K) YoY +0.21% (+25.7K)	All Managers (Combined)	$10.9B	QoQ +7.41% (+$755) YoY +53.88% (+$3.8K)
Jpmorgan Chase & Co(JPMcusip46625H100)	28.9M	QoQ -2.64% (-786.6K) YoY -8.18% (-2.6M)	All Managers (Combined)	$7.1B	QoQ -0.37% (-$27) YoY +12.44% (-$785)
Fiserv Inc(FIcusip337738108)	31.4M	QoQ -7.72% (-2.6M) YoY -29.80% (-13.3M)	All Managers (Combined)	$6.9B	QoQ -0.80% (-$56) YoY -3.01% (-$215)
Intuitive Surgical Inc(ISRGcusip46120E602)	13.8M	QoQ -4.74% (-686.4K) YoY -16.61% (-2.7M)	All Managers (Combined)	$6.8B	QoQ -9.61% (-$726) YoY +3.47% (-$229)
Schwab Charles Corp(SCHWcusip808513105)	82.0M	QoQ +12.25% (+9.0M) YoY +13.47% (+9.7M)	All Managers (Combined)	$6.4B	QoQ +18.72% (+$1.0K) YoY +22.79% (+$1.2K)
Servicenow, Inc.(NOWcusip81762P102)	7.7M	QoQ -3.63% (-289.0K) YoY -8.64% (-725.7K)	All Managers (Combined)	$6.1B	QoQ -27.62% (-$2.3K) YoY -4.60% (-$295)
Tesla, Inc.(TSLAcusip88160R101)	23.2M	QoQ -18.95% (-5.4M) YoY +5.46% (+1.2M)	All Managers (Combined)	$6.0B	QoQ -47.99% (-$5.5K) YoY +55.48% (+$2.1K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	11.1M	QoQ +7.60% (+788.0K) YoY +3.07% (+331.9K)	All Managers (Combined)	$5.9B	QoQ +26.43% (+$1.2K) YoY +30.53% (+$1.4K)