PRICE T ROWE ASSOCIATES INC /MD/
Follow13F filer, CIK 80255, BALTIMORE, MD
PRICE T ROWE ASSOCIATES INC /MD/ reported $811,616,728,000 across 3,040 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 32.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-25-000284
- Period
- 2025-03-31
- Reported value
- $812B
- Holdings
- 3,040
- Top 10 weight
- 32.22%
- New
- 104
- Sold out
- 79
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +17,985,046 | $3.01B |
| GILDadded | +11,156,382 | $1.25B |
| ACNadded | +3,490,569 | $1.09B |
| XYZadded | +19,569,143 | $1.06B |
| VLOadded | +7,931,018 | $1.05B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -36,342,523 | -$3.94B |
| METAreduced | -3,185,263 | -$1.84B |
| GOOGLreduced | -9,503,998 | -$1.47B |
| LLYreduced | -1,730,684 | -$1.43B |
| TSLAreduced | -5,416,473 | -$1.4B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000080255-25-000284, largest first. % of portfolio is the value over $811,611,695,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ALXOALX ONCOLOGY HLDGS INC | 10,622 | $7K | <0.01% | 0 | Timeline | ||
| PROPHASE LABS INCPROPHASE LABS INC | 17,300 | $7K | <0.01% | 0 | |||
| SYSTEM1 INCSYSTEM1 INC | 17,596 | $7K | <0.01% | 0 | |||
| OVIDOVID THERAPEUTICS INC | 17,396 | $6K | <0.01% | 0 | Timeline | ||
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 16,841 | $5K | <0.01% | 0 | |||
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 31,620 | $4K | <0.01% | 0 | |||
| GCTS/WSGCT SEMICONDUCTOR HLDG INC | 37,675 | $3K | <0.01% | 0 | Timeline | ||
| SOLO BRANDS INCSOLO BRANDS INC | 13,338 | $3K | <0.01% | 0 | |||
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 17,541 | $3K | <0.01% | 0 | |||
| SRZNWSURROZEN INC | 41,666 | $2K | <0.01% | 0 | Timeline | ||
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 38,375 | $2K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 27,200 | $3.59M | new |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | put | 50,000 | $1.44M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELD | principal | 10,433,718 | $536M | +2,399,983 |
| TAGGT ROWE PRICE EXCHANGE-TRADED CMN | principal | 9,801,352 | $419M | +9,737,048 |
| TOTRT ROWE PRICE EXCHANGE-TRADED CMN | principal | 10,264,786 | $417M | +10,174,286 |
| BAPRABOEING CO DEP CONV PFD A | principal | 2,794,678 | $167M | -144,516 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 120,000,000 | $115M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 58,200,000 | $55.3M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 54,600,000 | $53.5M | -360,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CONV | principal | 1,244,553 | $50.6M | -58,713 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 186,421,000 | $41.8M | -2,104,000 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 793,846 | $38.3M | +21,908 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 27,215,000 | $23.1M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 15,332,000 | $15.5M | +1,498,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 17,722,000 | $14.8M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 9,170,000 | $13.5M | new |
| TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | principal | 223,094 | $11.1M | +91,037 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 37,968,000 | $9.78M | -112,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,933,000 | $5.47M | -281,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 3,945,000 | $2.89M | +173,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 1,410,000 | $1.79M | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 419,000 | $1.33M | 0 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 1,100,000 | $1.17M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 800,000 | $761K | 0 |
| MUBISHARES TR NATIONAL MUN ETF | principal | 6,300 | $665K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 590,000 | $541K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 550,000 | $526K | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 352,000 | $420K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 400,000 | $379K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 5,353,933 | $271M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 6,777,848 | $105M | shares |
| NTRNUTRIEN LTD | 2,218,700 | $99.3M | call |
| CLFCLEVELAND-CLIFFS INC NEW | 9,007,600 | $84.7M | call |
| EDRENDEAVOR GROUP HLDGS INC | 1,807,051 | $56.5M | shares |
| KGCKINROSS GOLD CORP | 4,725,256 | $43.8M | shares |
| RRCRANGE RES CORP | 1,197,597 | $43.1M | call |
| MOSMOSAIC CO | 1,745,591 | $42.9M | call |
| BNTXBIONTECH SE | 313,789 | $35.8M | shares |
| BILIBILIBILI INC | 999,670 | $18.1M | shares |
| HBMHUDBAY MINERALS INC | 2,179,767 | $17.7M | shares |
| IMTXIMMATICS N.V | 2,461,592 | $17.5M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 28,603 | $16.8M | put |
| PG&E CORPPG&E CORP | 280,000 | $13.9M | principal |
| IWMISHARES TR | 53,300 | $11.8M | call |
| ABEVAMBEV SA | 3,297,220 | $6.1M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 96,565 | $5.41M | shares |
| SABRE GLBL INCSABRE GLBL INC | 5,500,000 | $5.41M | principal |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 20,346 | $5.08M | shares |
| VTMXVESTA REAL ESTATE CORP | 196,411 | $5.03M | shares |
| SRLNSSGA ACTIVE ETF TR | 104,700 | $4.37M | shares |
| HASHICORP INCHASHICORP INC | 119,491 | $4.09M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 37,373 | $4.08M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 4,227,000 | $4.07M | principal |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 731,352 | $3.75M | shares |
| THRDTHIRD HARMONIC BIO INC | 361,890 | $3.73M | shares |
| NGNENEUROGENE INC | 123,291 | $2.82M | shares |
| XLESELECT SECTOR SPDR TR | 31,700 | $2.71M | call |
| XLKSELECT SECTOR SPDR TR | 11,500 | $2.67M | call |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 38,810 | $2.38M | shares |
| SOXXISHARES TR | 10,975 | $2.37M | shares |
| TUYATUYA INC | 1,279,874 | $2.29M | shares |
| INARI MED INCINARI MED INC | 40,288 | $2.06M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 164,735 | $1.95M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 106,351 | $1.85M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 119,239 | $1.81M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 12,487 | $1.76M | shares |
| BARNES GROUP INCBARNES GROUP INC | 36,672 | $1.73M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 780,915 | $1.62M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 24,114 | $1.46M | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 50,653 | $1.16M | shares |
| INFINERA CORPINFINERA CORP | 158,221 | $1.04M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 84,081 | $956K | shares |
| MATTERPORT INCMATTERPORT INC | 196,900 | $934K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 28,058 | $897K | shares |
| ZUORA INCZUORA INC | 85,605 | $850K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 32,550 | $833K | shares |
| VEREN INCVEREN INC | 146,788 | $755K | shares |
| ACIALBERTSONS COMPANIES INC | 30,700 | $602K | call |
| REVELYST INCREVELYST INC | 30,504 | $587K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 36,753 | $454K | shares |
| LFVNLIFEVANTAGE CORP | 20,700 | $363K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 103,915 | $316K | shares |
| GPRKGEOPARK LTD | 31,864 | $296K | shares |
| VNQVANGUARD INDEX FDS | 3,204 | $286K | shares |
| QMCOQUANTUM CORP | 5,030 | $272K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 27,677 | $266K | shares |
| SHOESHOE STA GROUP INC | 6,795 | $225K | shares |
| MGPIMGP INGREDIENTS INC NEW | 5,662 | $223K | shares |
| Surmodics IncSurmodics Inc | 5,469 | $217K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 1,645 | $209K | shares |
| SMTISANARA MEDTECH INC | 6,237 | $208K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 7,036 | $203K | shares |
| MSBIMIDLAND STATES BANCORP INC | 8,228 | $201K | shares |
| INNOVID CORPINNOVID CORP | 44,179 | $137K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 19,800 | $97K | shares |
| FIBROGEN INCFIBROGEN INC | 116,000 | $61K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 64,300 | $44K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 39,300 | $44K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 55,996 | $41K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 43,535 | $41K | shares |
| IQIQIYI INC | 14,900 | $30K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 14,100 | $24K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 44,200 | $24K | shares |
| BNGOBIONANO GENOMICS INC | 70,370 | $20K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 28,820 | $20K | shares |
| QSRRESTAURANT BRANDS INTL INC | 150 | $10K | shares |
| MARKETWISE INCMARKETWISE INC | 16,037 | $9K | shares |
| KRESPDR SERIES TRUST | 90,700 | $0 | call |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000080255-25-000284 | base | 2025-05-14 | acceptance time not in the bulk data set |