PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,039 positions
MICROSOFT CORP | 131.5M | $49.4B | 6.1% | $232.74 | +59.42% | 10 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 214.7M | $47.7B | 5.9% | $139.17 | +58.64% | 10 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORPORATION | 375M | $40.6B | 5.0% | $15.65 | +590.99% | 10 qtrssince 2022-Q4 | Decreased 0 |
AMAZON COM INC | 175.5M | $33.4B | 4.1% | $92.47 | +108.41% | 10 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC | 39.1M | $22.6B | 2.8% | $174.41 | +228.86% | 10 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 19.1M | $15.8B | 1.9% | $369.41 | +121.23% | 10 qtrssince 2022-Q4 | Decreased 0 |
VISA INC | 42.7M | $15B | 1.8% | $201.90 | +71.61% | 10 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC | 89.1M | $13.8B | 1.7% | $96.82 | +58.97% | 10 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC | 77.5M | $12.1B | 1.5% | $87.90 | +76.91% | 10 qtrssince 2022-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 21.4M | $11.2B | 1.4% | $492.09 | +2.30% | 10 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 20.1M | $11B | 1.4% | $349.21 | +55.53% | 10 qtrssince 2022-Q4 | Increased 53 |
BROADCOM INC | 65.5M | $11B | 1.4% | $142.39 | +16.24% | 10 qtrssince 2022-Q4 | Increased 66 |
NETFLIX INC. | 11.7M | $10.9B | 1.3% | $34.33 | +171.63% | 10 qtrssince 2022-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 28.9M | $7.1B | 0.9% | $123.68 | +92.50% | 10 qtrssince 2022-Q4 | Decreased 0 |
FISERV INC | 31.4M | $6.9B | 0.9% | $101.97 | +116.56% | 10 qtrssince 2022-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 13.8M | $6.8B | 0.8% | $266.51 | +85.84% | 10 qtrssince 2022-Q4 | Decreased 0 |
CHARLES SCHWAB CORP (THE) | 82M | $6.4B | 0.8% | $70.25 | +9.36% | 10 qtrssince 2022-Q4 | Increased 50 |
SERVICENOW INC | 7.7M | $6.1B | 0.8% | $86.26 | +84.59% | 10 qtrssince 2022-Q4 | Decreased 0 |
TESLA INC | 23.2M | $6B | 0.7% | $175.77 | +47.45% | 10 qtrssince 2022-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 11.1M | $5.9B | 0.7% | $327.64 | +62.55% | 10 qtrssince 2022-Q4 | Increased 48 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $811.6B across 3039 positions as of Q1 2025. Top holdings: MSFT (6.1%), AAPL (5.9%), NVDA (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 101 new positions, 69 exits, 2010 increased. Top move: AVGO (INCREASED, conviction 66). Portfolio: $811.6B across 3039 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR