PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings
$811.6B
AUM
3,039
Positions
Q1 2025
Filing
Rating · 4.0
Quarterly Portfolio Change
+9%Q4'23$744.2B+10%Q1'24$815.9B+2%Q2'24$835.7B+4%Q3'24$868.6B-0%Q4'24$867.5B-6%Q1'25$811.6B
Activity profile
$ moved · Q1'25
New1%Increased33%Decreased66%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 years
<1Q2%1-4Q8%1-2Y9%2Y+81%

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 Rating: 4/5.0.

Q1 2025 Summary

Active quarter - 96 new positions, 64 exits, 2009 increased. Top move: AVGO (INCREASED, conviction 66). Portfolio: $811.6B across 3039 positions.

Top holdings by portfolio weight

Total AUM$812B
MSFT6.08%
AAPL5.88%
NVDA5.01%
AMZN4.11%
META2.78%
LLY1.95%
V1.84%
GOOGL1.70%
GOOG1.49%
UNH1.38%
Other1.36%

Portfolio allocation by GICS sector

Sectors11
Technology29.67%
Healthcare13.85%
Financial Services12.30%
Consumer Cyclical10.99%
Communication Services9.30%
Industrials7.54%
Energy4.03%
Consumer Defensive3.75%
Real Estate2.81%
Basic Materials2.14%
Other3.63%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record52
Conviction44
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings3,039 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

131.5M$49.4B6.1%$234.22+60.87%
10 qtrssince 2022-Q4
Decreased
0

APPLE INC

214.7M$47.7B5.9%$139.19+55.87%
10 qtrssince 2022-Q4
Decreased
0

NVIDIA CORPORATION

375M$40.6B5.0%$112.42-2.46%
10 qtrssince 2022-Q4
Decreased
0

AMAZON COM INC

175.5M$33.4B4.1%$92.47+108.41%
10 qtrssince 2022-Q4
Decreased
0

META PLATFORMS INC

39.1M$22.6B2.8%$173.44+231.79%
10 qtrssince 2022-Q4
Decreased
0

ELI LILLY & CO

19.1M$15.8B1.9%$370.21+120.54%
10 qtrssince 2022-Q4
Decreased
0

VISA INC

42.7M$15B1.8%$202.70+67.88%
10 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

89.1M$13.8B1.7%$97.13+58.44%
10 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

77.5M$12.1B1.5%$88.07+76.71%
10 qtrssince 2022-Q4
Decreased
0

UNITEDHEALTH GROUP INC

21.4M$11.2B1.4%$501.81+0.79%
10 qtrssince 2022-Q4
Decreased
0

MASTERCARD INCORPORATED

20.1M$11B1.4%$350.06+53.55%
10 qtrssince 2022-Q4
Increased
53

BROADCOM INC

65.5M$11B1.4%$180.12-6.67%
10 qtrssince 2022-Q4
Increased
66

NETFLIX INC.

11.7M$10.9B1.3%$34.23+172.83%
10 qtrssince 2022-Q4
Increased
52

JPMORGAN CHASE & CO

28.9M$7.1B0.9%$124.76+90.75%
10 qtrssince 2022-Q4
Decreased
0

FISERV INC

31.4M$6.9B0.9%$101.97+111.95%
10 qtrssince 2022-Q4
Decreased
0

INTUITIVE SURGICAL INC

13.8M$6.8B0.8%$266.51+84.55%
10 qtrssince 2022-Q4
Decreased
0

SCHWAB CHARLES CORP

82M$6.4B0.8%$70.65+8.79%
10 qtrssince 2022-Q4
Increased
50

SERVICENOW INC

7.7M$6.1B0.8%$86.35+84.77%
10 qtrssince 2022-Q4
Decreased
0

TESLA INC

23.2M$6B0.7%$172.55+52.74%
10 qtrssince 2022-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

11.1M$5.9B0.7%$326.60+61.15%
10 qtrssince 2022-Q4
Increased
48
Showing 20 of 3,039 results.3,019 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AIRAAR CORP
Q3 2024 Q1 2026+22,821 shares+$3.3M
7Q
ADMAADMA BIOLOGICS INC
Q3 2024 Q1 2026+139,957 shares-$3.2M
7Q
ADTADT INC DEL
Q3 2024 Q1 2026+263,094 shares+$1.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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