What is PRICE T ROWE ASSOCIATES INC /MD/'s portfolio value?

As of Q4 2025, PRICE T ROWE ASSOCIATES INC /MD/ manages $925.4M across 3090 reported positions in their SEC 13F filing.

What are PRICE T ROWE ASSOCIATES INC /MD/'s top holdings?

PRICE T ROWE ASSOCIATES INC /MD/'s largest 13F positions include NVDA, MSFT, AAPL, representing approximately 20.1% of the reported portfolio.

How many stocks does PRICE T ROWE ASSOCIATES INC /MD/ hold?

PRICE T ROWE ASSOCIATES INC /MD/ holds 3090 reported positions as of their Q4 2025 13F filing.

When did PRICE T ROWE ASSOCIATES INC /MD/ last file a 13F?

The most recent 13F filing from PRICE T ROWE ASSOCIATES INC /MD/ reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

PRICE T ROWE ASSOCIATES INC /MD/

CIK: 0000080255SEC EDGAR →

Portfolio Value

$925.4M

Holdings

3,090

As of

Q4 2025

New Positions

100

Closed Positions

108

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	373,187,926	$69.6M	7.52%
2	MSFT MICROSOFT CORP	125,709,121	$60.8M	6.57%
3	AAPL APPLE INC	203,499,482	$55.3M	5.98%
4	AMZN AMAZON COM INC	130,958,176	$30.2M	3.27%
5	AVGO BROADCOM INC	85,546,083	$29.6M	3.20%
6	GOOGL ALPHABET INC	83,963,036	$26.3M	2.84%
7	META META PLATFORMS INC	35,112,531	$23.2M	2.50%
8	GOOG ALPHABET INC	70,305,711	$22.1M	2.38%
9	LLY ELI LILLY & CO	14,910,505	$16.0M	1.73%
10	V VISA INC	41,092,294	$14.4M	1.56%

Quarterly Changes

Top Buys

LLY↑ Increased

$5.7M

NFLX↑ Increased

$5.1M

AVGO↑ Increased

$2.2M

LRCX↑ Increased

$1.9M

KLAC↑ Increased

$1.6M

Top Sells

WOLF 1.875 12/01/29CLOSED

$68.3M

WOLF 0.25 02/15/28CLOSED

$16.9M

MSFT↓ Decreased

$7.7M

GOOGL↓ Decreased

$5.5M

META↓ Decreased

$5.2M

New Positions (127)

$379K · 8.4M shares

$307K · 7.3M shares

$284K · 4.4M shares

$276K · 2.9M shares

$271K · 32.6M shares

$217K · 2.7M shares

$200K · 3.1M shares

$111K · 1.3M shares

$103K · 6.5M shares

$98K · 2.0M shares

$63K · 4.4M shares

$40K · 1.7M shares

$39K · 485K shares

$36K · 2.2M shares

$32K · 7.3M shares

$31K · 1.1M shares

$22K · 14.9M shares

$17K · 880K shares

$13K · 782K shares

$12K · 441K shares

$11K · 2.0M shares

$10K · 642K shares

$7K · 484K shares

$7K · 1.9M shares

$6K · 141K shares

$5K · 245K shares

$5K · 74K shares

$4K · 1.2M shares

$3K · 1.6M shares

$3K · 215K shares

$2K · 39K shares

$2K · 71K shares

$2K · 27K shares

$2K · 33K shares

$1K · 465K shares

$1K · 157K shares

$1K · 23K shares

$1K · 16K shares

$0 · 17K shares

$0 · 3K shares

$0 · 15K shares

$0 · 13K shares

$0 · 8K shares

$0 · 9K shares

$0 · 31K shares

$0 · 25K shares

$0 · 16K shares

$0 · 9K shares

$0 · 8K shares

$0 · 14K shares

$0 · 16K shares

$0 · 19K shares

$0 · 10K shares

$0 · 10K shares

$0 · 4K shares

$0 · 15K shares

$0 · 25K shares

$0 · 17K shares

$0 · 8K shares

$0 · 15K shares

$0 · 6K shares

$0 · 6K shares

$0 · 8K shares

$0 · 24K shares

$0 · 16K shares

$0 · 21K shares

$0 · 10K shares

$0 · 11K shares

$0 · 11K shares

$0 · 13K shares

$0 · 3K shares

$0 · 25K shares

$0 · 4K shares

$0 · 11K shares

$0 · 15K shares

$0 · 11K shares

$0 · 5K shares

$0 · 42K shares

$0 · 19K shares

$0 · 6K shares

$0 · 1K shares

$0 · 16K shares

$0 · 19K shares

$0 · 19K shares

$0 · 14K shares

$0 · 12K shares

$0 · 8K shares

$0 · 11K shares

$0 · 24K shares

$0 · 5K shares

$0 · 64K shares

$0 · 21K shares

$0 · 9K shares

$0 · 23K shares

$0 · 23K shares

$0 · 36K shares

$0 · 10K shares

$0 · 16K shares

$0 · 16K shares

$0 · 11K shares

$0 · 8K shares

$0 · 14K shares

$0 · 19K shares

$0 · 52K shares

$0 · 12K shares

$0 · 16K shares

$0 · 3K shares

$0 · 11K shares

$0 · 21K shares

$0 · 11K shares

$0 · 12K shares

$0 · 15K shares

$0 · 2K shares

$0 · 23K shares

$0 · 17K shares

$0 · 11K shares

$0 · 20K shares

$0 · 21K shares

$0 · 11K shares

$0 · 11K shares

$0 · 21K shares

$0 · 10K shares

$0 · 4K shares

$0 · 10K shares

$0 · 3K shares

$0 · 14K shares

$0 · 52K shares

Closed Positions (82)

WOLF 1.875 12/01/29

$68.3M · 153.5M shares

WOLF 0.25 02/15/28

$16.9M · 37.9M shares

$336K · 7.5M shares

$265K · 32.4M shares

$248K · 4.1M shares

$181K · 3.8M shares

$153K · 724K shares

$144K · 1.5M shares

$126K · 953K shares

$126K · 2.1M shares

$102K · 1.1M shares

$84K · 5.3M shares

$69K · 822K shares

$34K · 1.3M shares

$32K · 386K shares

$21K · 117K shares

SEALTD 2.375 12/01/25

$18K · 9.2M shares

$15K · 540K shares

$14K · 274K shares

$9K · 91K shares

$8K · 89K shares

$5K · 118K shares

$4K · 150K shares

$3K · 48K shares

$3K · 54K shares

$2K · 180K shares

$2K · 76K shares

$2K · 300K shares

$2K · 76K shares

$2K · 53K shares

$2K · 103K shares

$2K · 161K shares

$2K · 21K shares

$2K · 195K shares

$1K · 16K shares

$1K · 94K shares

$1K · 19K shares

$1K · 86K shares

$1K · 62K shares

$1K · 185K shares

$1K · 11K shares

$1K · 47K shares

$1K · 36K shares

$1K · 42K shares

$933 · 19K shares

$744 · 270K shares

$727 · 17K shares

$644 · 34K shares

$586 · 24K shares

$486 · 41K shares

$458 · 33K shares

$444 · 9K shares

$425 · 25K shares

$410 · 33K shares

$407 · 40K shares

$398 · 33K shares

$392 · 400K shares

$390 · 400K shares

$377 · 400K shares

$364 · 30K shares

$338 · 17K shares

$307 · 11K shares

$288 · 37K shares

$285 · 16K shares

$271 · 7K shares

$271 · 11K shares

$232 · 5K shares

$232 · 65K shares

$230 · 13K shares

$221 · 7K shares

$219 · 7K shares

$206 · 16K shares

$180 · 13K shares

$146 · 39K shares

$132 · 26K shares

$130 · 12K shares

$111 · 19K shares

$103 · 10K shares

$95 · 49K shares

$89 · 15K shares

$54 · 21K shares

$44 · 52K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	439	$331.2M	35.8%
Healthcare	496	$101.0M	10.9%
Financial Services	512	$100.0M	10.8%
Communication Services	114	$97.5M	10.5%
Consumer Cyclical	315	$94.6M	10.2%
Industrials	393	$66.7M	7.2%
Unknown	189	$32.4M	3.5%
Energy	143	$29.4M	3.2%
Consumer Defensive	120	$21.2M	2.3%
Real Estate	183	$20.6M	2.2%
Utilities	71	$17.3M	1.9%
Basic Materials	121	$13.4M	1.5%