Price T Rowe Associates Inc /md/

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0000080255
Type: FundHoldings: 4,506Value: $811.6BLatest: 2025Q1

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
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
Manager Name
Price-T-Rowe-Associates-Inc-Md
Data Enrichment
96% identified
4,322 identified184 unidentified

Holdings

4,506 positions • $811.6M total value
Manager:
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Page 1 of 152
MICROSOFT CORP
Shares:131.5M
Value:$49.4B
% of Portfolio:6082.9% ($49.4B/$811.6M)
Apple Inc.
Shares:214.7M
Value:$47.7B
% of Portfolio:5876.2% ($47.7B/$811.6M)
NVIDIA CORP
Shares:375.0M
Value:$40.6B
% of Portfolio:5007.5% ($40.6B/$811.6M)
AMAZON COM INC
Shares:175.5M
Value:$33.4B
% of Portfolio:4113.7% ($33.4B/$811.6M)
Meta Platforms, Inc.
Shares:39.1M
Value:$22.6B
% of Portfolio:2778.9% ($22.6B/$811.6M)
ELI LILLY & Co
Shares:19.1M
Value:$15.8B
% of Portfolio:1947.0% ($15.8B/$811.6M)
VISA INC.
Shares:42.7M
Value:$15.0B
% of Portfolio:1843.2% ($15.0B/$811.6M)
Alphabet Inc.
Shares:89.1M
Value:$13.8B
% of Portfolio:1698.3% ($13.8B/$811.6M)
Alphabet Inc.
Shares:77.5M
Value:$12.1B
% of Portfolio:1491.2% ($12.1B/$811.6M)
UNITEDHEALTH GROUP INC
Shares:21.4M
Value:$11.2B
% of Portfolio:1380.5% ($11.2B/$811.6M)
Mastercard Inc
Shares:20.1M
Value:$11.0B
% of Portfolio:1357.2% ($11.0B/$811.6M)
Broadcom Inc.
Shares:65.5M
Value:$11.0B
% of Portfolio:1351.4% ($11.0B/$811.6M)
NETFLIX INC
Shares:11.7M
Value:$10.9B
% of Portfolio:1348.0% ($10.9B/$811.6M)
JPMORGAN CHASE & CO
Shares:28.9M
Value:$7.1B
% of Portfolio:873.7% ($7.1B/$811.6M)
FISERV INC
Shares:31.4M
Value:$6.9B
% of Portfolio:854.1% ($6.9B/$811.6M)
INTUITIVE SURGICAL INC
Shares:13.8M
Value:$6.8B
% of Portfolio:841.1% ($6.8B/$811.6M)
SCHWAB CHARLES CORP
Shares:82.0M
Value:$6.4B
% of Portfolio:791.4% ($6.4B/$811.6M)
ServiceNow, Inc.
Shares:7.7M
Value:$6.1B
% of Portfolio:752.1% ($6.1B/$811.6M)
Tesla, Inc.
Shares:23.2M
Value:$6.0B
% of Portfolio:739.3% ($6.0B/$811.6M)
BERKSHIRE HATHAWAY INC
Shares:11.1M
Value:$5.9B
% of Portfolio:731.2% ($5.9B/$811.6M)