PRICE T ROWE ASSOCIATES INC /MD/ Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$882.8B

Holdings

3,056

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,056 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	136,870,079	$68.1B	7.71%
2	NVDANVIDIA CORPORATION	406,325,355	$64.2B	7.27%
3	WOLF 1.875 12/01/29WOLFSPEED INC	170,702,000	$43.1B	4.88%
4	AAPLAPPLE INC	202,720,404	$41.6B	4.71%
5	AMZNAMAZON COM INC	158,197,871	$34.7B	3.93%
6	METAMETA PLATFORMS INC	40,997,942	$30.3B	3.43%
7	AVGOBROADCOM INC	78,150,003	$21.5B	2.44%
8	NFLXNETFLIX INC	11,189,375	$15.0B	1.70%
9	VVISA INC	41,163,421	$14.6B	1.66%
10	GOOGALPHABET INC	74,184,366	$13.2B	1.49%
11	LLYELI LILLY & CO	16,845,105	$13.1B	1.49%
12	GOOGLALPHABET INC	74,223,815	$13.1B	1.48%
13	MAMASTERCARD INCORPORATED	20,306,246	$11.4B	1.29%
14	WOLF 0.25 02/15/28WOLFSPEED INC	37,968,000	$9.3B	1.05%
15	JPMJPMORGAN CHASE & CO.	28,727,851	$8.3B	0.94%
16	GEGE AEROSPACE	30,918,275	$8.0B	0.90%
17	TSLATESLA INC	24,345,383	$7.7B	0.88%
18	NOWSERVICENOW INC	7,365,393	$7.6B	0.86%
19	ISRGINTUITIVE SURGICAL INC	13,415,471	$7.3B	0.83%
20	UNHUNITEDHEALTH GROUP INC	21,917,663	$6.8B	0.77%
21	SCHWSCHWAB CHARLES CORP	74,835,769	$6.8B	0.77%
22	INTUINTUIT	8,240,009	$6.5B	0.74%
23	CVNACARVANA CO	16,191,947	$5.5B	0.62%
24	BKNGBOOKING HOLDINGS INC	876,511	$5.1B	0.57%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	10,216,984	$5.0B	0.56%
26	BACBANK AMERICA CORP	102,861,493	$4.9B	0.55%
27	SYKSTRYKER CORPORATION	11,898,494	$4.7B	0.53%
28	LINLINDE PLC	9,646,222	$4.5B	0.51%
29	TMUST-MOBILE US INC	18,101,942	$4.3B	0.49%
30	PGPROCTER AND GAMBLE CO	27,008,254	$4.3B	0.49%
31	APHAMPHENOL CORP NEW	41,673,012	$4.1B	0.47%
32	CBCHUBB LIMITED	14,130,930	$4.1B	0.46%
33	COPCONOCOPHILLIPS	43,315,371	$3.9B	0.44%
34	HDHOME DEPOT INC	10,529,647	$3.9B	0.44%
35	AMDADVANCED MICRO DEVICES INC	26,269,693	$3.7B	0.42%
36	SHOPSHOPIFY INC	31,673,935	$3.7B	0.41%
37	AZNASTRAZENECA PLC	51,942,963	$3.6B	0.41%
38	XOMEXXON MOBIL CORP	33,062,597	$3.6B	0.40%
39	DEDEERE & CO	6,936,073	$3.5B	0.40%
40	MLB1MERCADOLIBRE INC	1,346,203	$3.5B	0.40%
41	KVUEKENVUE INC	168,041,407	$3.5B	0.40%
42	WMTWALMART INC	35,483,512	$3.5B	0.39%
43	CITHE CIGNA GROUP	10,293,832	$3.4B	0.39%
44	TRVCCITIGROUP INC	39,250,186	$3.3B	0.38%
45	CLCOLGATE PALMOLIVE CO	36,548,177	$3.3B	0.38%
46	BABOEING CO	15,764,185	$3.3B	0.37%
47	DHRDANAHER CORPORATION	16,616,134	$3.3B	0.37%
48	FISVFISERV INC	18,694,894	$3.2B	0.37%
49	XYZBLOCK INC	47,318,323	$3.2B	0.36%
50	ELVELEVANCE HEALTH INC	8,085,205	$3.1B	0.36%
51	ALSALLSTATE CORP	15,590,671	$3.1B	0.36%
52	KEYSKEYSIGHT TECHNOLOGIES INC	18,957,636	$3.1B	0.35%
53	SHWSHERWIN WILLIAMS CO	9,013,651	$3.1B	0.35%
54	CMGCHIPOTLE MEXICAN GRILL INC	53,573,979	$3.0B	0.34%
55	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,269,992	$3.0B	0.34%
56	TXNTEXAS INSTRS INC	14,254,553	$3.0B	0.34%
57	NSCNORFOLK SOUTHN CORP	10,941,663	$2.8B	0.32%
58	AEEAMEREN CORP	28,873,738	$2.8B	0.31%
59	SLBSCHLUMBERGER LTD	81,597,781	$2.8B	0.31%
60	ARGXARGENX SE	4,979,976	$2.7B	0.31%
61	SNPSSYNOPSYS INC	5,325,713	$2.7B	0.31%
62	GBIOGBXGENERATION BIO CO	8,462,611	$2.7B	0.31%
63	GILDGILEAD SCIENCES INC	23,586,692	$2.6B	0.30%
64	IPINTERNATIONAL PAPER CO	53,773,957	$2.5B	0.29%
65	SESEA LTD	15,631,250	$2.5B	0.28%
66	ROPROPER TECHNOLOGIES INC	4,314,126	$2.4B	0.28%
67	HWMHOWMET AEROSPACE INC	13,126,041	$2.4B	0.28%
68	ADIANALOG DEVICES INC	10,059,411	$2.4B	0.27%
69	GSGOLDMAN SACHS GROUP INC	3,353,481	$2.4B	0.27%
70	ABGCENCORA INC	7,794,568	$2.3B	0.26%
71	AXPAMERICAN EXPRESS CO	7,319,563	$2.3B	0.26%
72	ACNACCENTURE PLC IRELAND	7,744,845	$2.3B	0.26%
73	HUBSHUBSPOT INC	4,139,714	$2.3B	0.26%
74	KOCOCA COLA CO	32,178,656	$2.3B	0.26%
75	MCDMCDONALDS CORP	7,761,457	$2.3B	0.26%
76	TMOTHERMO FISHER SCIENTIFIC INC	5,558,659	$2.3B	0.26%
77	CRMSALESFORCE INC	8,143,490	$2.2B	0.25%
78	MRSHMARSH & MCLENNAN COS INC	10,042,837	$2.2B	0.25%
79	DASHDOORDASH INC	8,807,647	$2.2B	0.25%
80	ODFLOLD DOMINION FREIGHT LINE IN	13,365,706	$2.2B	0.25%
81	LHXL3HARRIS TECHNOLOGIES INC	8,612,986	$2.2B	0.24%
82	XELXCEL ENERGY INC	31,639,218	$2.2B	0.24%
83	WFCWELLS FARGO CO NEW	26,369,628	$2.1B	0.24%
84	CVXCHEVRON CORP NEW	14,707,245	$2.1B	0.24%
85	TELTE CONNECTIVITY PLC	12,374,636	$2.1B	0.24%
86	4I1PHILIP MORRIS INTL INC	11,394,693	$2.1B	0.24%
87	NTRANATERA INC	12,187,816	$2.1B	0.23%
88	ORCLORACLE CORP	9,295,834	$2.0B	0.23%
89	MDLZMONDELEZ INTL INC	29,780,038	$2.0B	0.23%
90	PHPARKER-HANNIFIN CORP	2,864,730	$2.0B	0.23%
91	APPAPPLOVIN CORP	5,672,522	$2.0B	0.22%
92	SPOTSPOTIFY TECHNOLOGY S A	2,531,275	$1.9B	0.22%
93	CPNGCOUPANG INC	64,480,227	$1.9B	0.22%
94	AMEAMETEK INC	10,598,424	$1.9B	0.22%
95	CEGCONSTELLATION ENERGY CORP	5,882,047	$1.9B	0.22%
96	WELLWELLTOWER INC	12,161,079	$1.9B	0.21%
97	ASMLASML HOLDING N V	2,175,405	$1.7B	0.20%
98	QCOMQUALCOMM INC	10,862,129	$1.7B	0.20%
99	DWDMORGAN STANLEY	12,223,738	$1.7B	0.20%
100	COSTCOSTCO WHSL CORP NEW	1,707,556	$1.7B	0.19%

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