13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000080255
Total reported value
$999.1B
$999.1B
3037 檔
19.4%
According to the latest 13F quarterly dataset, Price T Rowe Associates Inc /md/ managed an equity portfolio of $999.1B at the end of Q1 2025, spanning 3037 distinct U.S. exchange-listed positions.
In Q1 2025, Price T Rowe Associates Inc /md/ displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -1.76% | -2.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.88% | -1.25% | -2.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | -0.05% | -8.84% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.11% | -0.36% | -4.01% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.44% | -7.53% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | +0.18% | -8.30% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.22% | -0.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.94% | -9.64% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.15% | -2.91% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | +0.31% | -0.04% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.12% | +4.73% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.11% | +37.84% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | -0.43% | +2.66% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.02% | -2.65% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 0.85% | — | -7.72% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.84% | -0.22% | -4.74% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | -0.13% | +12.25% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.75% | -0.25% | -3.63% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.01% | -18.96% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.05% | +7.61% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 0.68% | -0.20% | +7.76% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.15% | -7.17% | |
| 23 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.63% | -0.01% | -13.68% | |
| 24 | GE | General Electric | Stock-Industrials | 0.62% | -0.01% | +6.31% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | -0.10% | -14.76% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | — | +9.19% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.55% | +0.05% | +4.95% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.08% | -11.17% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.06% | -14.35% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.54% | -0.26% | -13.34% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.52% | — | -5.41% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.52% | -0.25% | -13.17% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | -0.12% | +3.23% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | -0.08% | -15.26% | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.49% | — | -13.90% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.49% | -0.05% | +9.98% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.12% | +12.97% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.06% | -12.64% | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.43% | -0.02% | +9.17% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | — | +19.26% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.40% | -0.06% | -18.84% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.40% | -0.03% | +4.34% | |
| 43 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.39% | -0.03% | -2.40% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | -0.07% | +18.33% | |
| 45 | CVNA | Carvana Co | Stock-Consumer Disc | 0.39% | -0.09% | +13.89% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.38% | -0.03% | -2.33% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.37% | -0.07% | +21.05% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.37% | -0.03% | -4.15% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.11% | +16.82% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.36% | -0.02% | +6.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 11 | MA | Mastercard Inc - A | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | NFLX | Netflix Inc | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | FISV | Fiserv Inc | — | NEW | New buy |
| 16 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 17 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 18 | NOW | Servicenow Inc | — | NEW | New buy |
| 19 | TSLA | Tesla Inc | — | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 21 | INTU | Intuit Inc | — | NEW | New buy |
| 22 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 23 | KVUE | Kenvue Inc | — | NEW | New buy |
| 24 | GE | General Electric | — | NEW | New buy |
| 25 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 26 | SYK | Stryker CORP | — | NEW | New buy |
| 27 | LIN | Linde plc | — | NEW | New buy |
| 28 | CB | Chubb Limited | — | NEW | New buy |
| 29 | BAC | Bank Of America CORP | — | NEW | New buy |
| 30 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 31 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 32 | COP | Conocophillips | — | NEW | New buy |
| 33 | DHR | Danaher CORP | — | NEW | New buy |
| 34 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 35 | ELV | Elevance Health Inc | — | NEW | New buy |
| 36 | CI | THE Cigna Group | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | WMT | Walmart Inc | — | NEW | New buy |
| 39 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 40 | HD | Home Depot Inc | — | NEW | New buy |
| 41 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 42 | DE | Deere & Co | — | NEW | New buy |
| 43 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 44 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 45 | CVNA | Carvana Co | — | NEW | New buy |
| 46 | SLB | Slb LTD | — | NEW | New buy |
| 47 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | C | Citigroup Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Price T Rowe Associates Inc /md/ reported a total U.S. public equity portfolio value of $999.1B across 3037 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 19.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $49.4B
During Q1 2025, Price T Rowe Associates Inc /md/'s top holdings by market value included MSFT (6.1%)、AAPL (5.9%)、NVDA (5.0%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q1 2025, Price T Rowe Associates Inc /md/ made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.