PRICE T ROWE ASSOCIATES INC /MD/
CIK: 0000080255Latest portfolio: $927.5B · Q4 2025
Holdings
3,090
Total Value
$927.5B
New Positions
121
Closed Positions
72
Top Holdings
View All 3,090 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 373,187,926 | $69.6B | 7.50% | -22,554,774 | |
| 2 | MSFTMICROSOFT CORP | 125,709,121 | $60.8B | 6.55% | -6,466,984 | |
| 3 | AAPLAPPLE INC | 203,499,482 | $55.3B | 5.96% | -9,255,571 | |
| 4 | AMZNAMAZON COM INC | 130,958,176 | $30.2B | 3.26% | -12,041,421 | |
| 5 | AVGOBROADCOM INC | 85,546,083 | $29.6B | 3.19% | +2.5M | |
| 6 | GOOGLALPHABET INC | 83,963,036 | $26.3B | 2.83% | -1,487,850 | |
| 7 | METAMETA PLATFORMS INC | 35,112,531 | $23.2B | 2.50% | -3,575,639 | |
| 8 | GOOGALPHABET INC | 70,305,711 | $22.1B | 2.38% | -1,677,171 | |
| 9 | LLYELI LILLY & CO | 14,910,505 | $16.0B | 1.73% | +1.4M | |
| 10 | VVISA INC | 41,092,294 | $14.4B | 1.55% | +716K | |
| 11 | TSLATESLA INC | 25,599,707 | $11.5B | 1.24% | -2,383,894 | |
| 12 | MAMASTERCARD INCORPORATED | 19,041,495 | $10.9B | 1.17% | -842,424 | |
| 13 | JPMJPMORGAN CHASE & CO. | 27,942,349 | $9.0B | 0.97% | -1,075,522 | |
| 14 | GEGE AEROSPACE | 26,971,268 | $8.3B | 0.90% | -2,418,237 | |
| 15 | NFLXNETFLIX INC | 86,058,878 | $8.1B | 0.87% | +75.1M | |
| 16 | CVNACARVANA CO | 17,726,838 | $7.5B | 0.81% | +1.4M | |
| 17 | ISRGINTUITIVE SURGICAL INC | 12,554,763 | $7.1B | 0.77% | -264,027 | |
| 18 | UNHUNITEDHEALTH GROUP INC | 18,829,054 | $6.2B | 0.67% | +680K | |
| 19 | BACBANK AMERICA CORP | 106,566,355 | $5.9B | 0.63% | -13,040,333 | |
| 20 | TMUST-MOBILE US INC | 27,795,065 | $5.6B | 0.61% | +6.5M | |
| 21 | BKNGBOOKING HOLDINGS INC | 966,121 | $5.2B | 0.56% | +129K | |
| 22 | APHAMPHENOL CORP NEW | 37,923,065 | $5.1B | 0.55% | -6,148,762 | |
| 23 | NOWSERVICENOW INC | 32,395,663 | $5.0B | 0.53% | +25.5M | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,845,909 | $4.9B | 0.53% | -337,892 | |
| 25 | SCHWSCHWAB CHARLES CORP | 49,096,235 | $4.9B | 0.53% | -8,348,360 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Utilities0.0% ($3.0030002175000187e+293T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $927.5B | 4,532 |
| Q3 2025 | Nov 14, 2025 | $934.7B | 4,545 |
| Q2 2025 | Aug 14, 2025 | $882.8B | 4,479 |
| Q1 2025 | May 14, 2025 | $811.6B | 4,508 |
| Q4 2024 | Feb 14, 2025 | $867.5B | 4,519 |
| Q3 2024 | Nov 14, 2024 | $868.6B | 4,516 |
| Q2 2024 | Aug 14, 2024 | $835.7B | 4,459 |
| Q1 2024 | May 15, 2024 | $815.9B | 4,417 |
| Q4 2023 | Feb 14, 2024 | $744.1B | 4,377 |
| Q3 2023 | Nov 14, 2023 | $682.4B | 4,384 |
| Q2 2023 | Aug 14, 2023 | $717.6B | 4,380 |
| Q1 2023 | May 15, 2023 | $668.0B | 4,406 |
| Q4 2022 | Feb 14, 2023 | $621.6B | 4,456 |
| Q3 2022 | Nov 14, 2022 | $610.4B | 4,469 |
| Q2 2022 | Aug 15, 2022 | $791.4B | 2,961 |
| Q1 2022 | May 16, 2022 | $991.7B | 2,978 |
| Q4 2021 | Feb 14, 2022 | $1.1T | 2,973 |
| Q3 2021 | Nov 15, 2021 | $1.1T | 2,935 |
| Q2 2021 | Aug 16, 2021 | $1.1T | 2,916 |
| Q1 2021 | May 17, 2021 | $998.9B | 2,841 |
| Q4 2020 | Feb 16, 2021 | $974.2B | 2,663 |
| Q3 2020 | Nov 16, 2020 | $864.0B | 2,589 |
| Q2 2020 | Aug 14, 2020 | $794.9B | 2,491 |
| Q1 2020 | May 15, 2020 | $632.2B | 2,509 |
| Q4 2019 | Feb 14, 2020 | $771.3B | 2,524 |
| Q3 2019 | Nov 14, 2019 | $706.3B | 2,518 |
| Q2 2019 | Aug 15, 2019 | $712.0B | 2,541 |
| Q1 2019 | May 15, 2019 | $680.2B | 2,529 |
| Q4 2018 | Feb 14, 2019 | $590.8B | 2,559 |
| Q3 2018 | Nov 14, 2018 | $685.4B | 2,581 |
| Q2 2018 | Aug 14, 2018 | $654.3B | 2,580 |
| Q1 2018 | May 14, 2018 | $629.4B | 2,552 |
| Q4 2017 | Feb 14, 2018 | $616.4B | 2,561 |
| Q3 2017 | Nov 14, 2017 | $585.5B | 2,569 |
| Q2 2017 | Aug 14, 2017 | $556.2B | 2,555 |
| Q1 2017 | May 15, 2017 | $533.7B | 2,570 |
| Q4 2016 | Feb 14, 2017 | $503.6B | 2,548 |
| Q3 2016 | Nov 14, 2016 | $497.9B | 2,524 |
| Q2 2016 | Aug 15, 2016 | $472.0B | 2,512 |
| Q1 2016 | May 16, 2016 | $468.5B | 2,503 |
Fund Information
PRICE T ROWE ASSOCIATES INC /MD/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $927.5B across 3,090 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 127 new positions and closed 82 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.