PRICE T ROWE ASSOCIATES INC /MD/ Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$934.7B
Holdings
3,045
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 395,742,700 | $73.8B | 7.90% | |
| 2 | MSFTMICROSOFT CORP | 132,176,105 | $68.5B | 7.32% | |
| 3 | AAPLAPPLE INC | 212,755,053 | $54.2B | 5.80% | |
| 4 | AMZNAMAZON COM INC | 142,999,597 | $31.4B | 3.36% | |
| 5 | METAMETA PLATFORMS INC | 38,688,170 | $28.4B | 3.04% | |
| 6 | AVGOBROADCOM INC | 83,054,439 | $27.4B | 2.93% | |
| 7 | GOOGLALPHABET INC | 85,450,886 | $20.8B | 2.22% | |
| 8 | GOOGALPHABET INC | 71,982,882 | $17.5B | 1.88% | |
| 9 | VVISA INC | 40,376,076 | $13.8B | 1.47% | |
| 10 | NFLXNETFLIX INC | 10,951,809 | $13.1B | 1.40% | |
| 11 | TSLATESLA INC | 27,983,601 | $12.4B | 1.33% | |
| 12 | MAMASTERCARD INCORPORATED | 19,883,919 | $11.3B | 1.21% | |
| 13 | LLYELI LILLY & CO | 13,478,436 | $10.3B | 1.10% | |
| 14 | JPMJPMORGAN CHASE & CO. | 29,017,871 | $9.2B | 0.98% | |
| 15 | GEGE AEROSPACE | 29,389,505 | $8.8B | 0.95% | |
| 16 | NOWSERVICENOW INC | 6,878,445 | $6.3B | 0.68% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 18,148,977 | $6.3B | 0.67% | |
| 18 | BACBANK AMERICA CORP | 119,606,688 | $6.2B | 0.66% | |
| 19 | CVNACARVANA CO | 16,319,076 | $6.2B | 0.66% | |
| 20 | ORCLORACLE CORP | 20,814,621 | $5.9B | 0.63% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 12,818,790 | $5.7B | 0.61% | |
| 22 | SCHWSCHWAB CHARLES CORP | 57,444,595 | $5.5B | 0.59% | |
| 23 | APHAMPHENOL CORP NEW | 44,071,827 | $5.5B | 0.58% | |
| 24 | ANETARISTA NETWORKS INC | 36,791,042 | $5.4B | 0.57% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,183,801 | $5.1B | 0.55% | |
| 26 | TMUST-MOBILE US INC | 21,278,097 | $5.1B | 0.54% | |
| 27 | BKNGBOOKING HOLDINGS INC | 837,421 | $4.5B | 0.48% | |
| 28 | PGPROCTER AND GAMBLE CO | 28,521,735 | $4.4B | 0.47% | |
| 29 | INTUINTUIT | 6,323,876 | $4.3B | 0.46% | |
| 30 | LINLINDE PLC | 9,088,600 | $4.3B | 0.46% | |
| 31 | APPAPPLOVIN CORP | 5,877,386 | $4.2B | 0.45% | |
| 32 | HDHOME DEPOT INC | 10,402,982 | $4.2B | 0.45% | |
| 33 | COPCONOCOPHILLIPS | 43,804,396 | $4.1B | 0.44% | |
| 34 | SYKSTRYKER CORPORATION | 10,997,948 | $4.1B | 0.43% | |
| 35 | SHOPSHOPIFY INC | 26,433,139 | $3.9B | 0.42% | |
| 36 | AZNASTRAZENECA PLC | 49,124,476 | $3.8B | 0.40% | |
| 37 | WMTWALMART INC | 36,288,232 | $3.7B | 0.40% | |
| 38 | TRVCCITIGROUP INC | 35,785,153 | $3.6B | 0.39% | |
| 39 | XOMEXXON MOBIL CORP | 31,564,916 | $3.6B | 0.38% | |
| 40 | XYZBLOCK INC | 48,030,833 | $3.5B | 0.37% | |
| 41 | DEDEERE & CO | 7,534,293 | $3.4B | 0.37% | |
| 42 | MLB1MERCADOLIBRE INC | 1,445,971 | $3.4B | 0.36% | |
| 43 | CBCHUBB LIMITED | 11,897,812 | $3.4B | 0.36% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 20,269,319 | $3.3B | 0.35% | |
| 45 | CITHE CIGNA GROUP | 11,302,366 | $3.3B | 0.35% | |
| 46 | CATCATERPILLAR INC | 6,812,530 | $3.3B | 0.35% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,475,397 | $3.2B | 0.34% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 6,470,481 | $3.1B | 0.34% | |
| 49 | IPINTERNATIONAL PAPER CO | 66,221,329 | $3.1B | 0.33% | |
| 50 | SHWSHERWIN WILLIAMS CO | 8,858,868 | $3.1B | 0.33% | |
| 51 | SESEA LTD | 16,985,544 | $3.0B | 0.32% | |
| 52 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,334,118 | $3.0B | 0.32% | |
| 53 | CVXCHEVRON CORP NEW | 19,322,549 | $3.0B | 0.32% | |
| 54 | AEEAMEREN CORP | 28,643,216 | $3.0B | 0.32% | |
| 55 | GILDGILEAD SCIENCES INC | 26,503,391 | $2.9B | 0.31% | |
| 56 | BABOEING CO | 13,486,208 | $2.9B | 0.31% | |
| 57 | DHRDANAHER CORPORATION | 14,639,019 | $2.9B | 0.31% | |
| 58 | TXNTEXAS INSTRS INC | 15,675,458 | $2.9B | 0.31% | |
| 59 | DASHDOORDASH INC | 10,510,360 | $2.9B | 0.31% | |
| 60 | MCDMCDONALDS CORP | 9,197,132 | $2.8B | 0.30% | |
| 61 | ALSALLSTATE CORP | 12,939,243 | $2.8B | 0.30% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 15,195,251 | $2.8B | 0.30% | |
| 63 | SOSOUTHERN CO | 29,023,250 | $2.8B | 0.29% | |
| 64 | WELLWELLTOWER INC | 15,091,113 | $2.7B | 0.29% | |
| 65 | ARGXARGENX SE | 3,640,409 | $2.7B | 0.29% | |
| 66 | TELTE CONNECTIVITY PLC | 12,121,481 | $2.7B | 0.28% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 3,333,301 | $2.7B | 0.28% | |
| 68 | SPOTSPOTIFY TECHNOLOGY S A | 3,719,993 | $2.6B | 0.28% | |
| 69 | CLCOLGATE PALMOLIVE CO | 32,342,021 | $2.6B | 0.28% | |
| 70 | HWMHOWMET AEROSPACE INC | 13,100,506 | $2.6B | 0.28% | |
| 71 | ABBVABBVIE INC | 10,602,227 | $2.5B | 0.26% | |
| 72 | AXPAMERICAN EXPRESS CO | 7,343,044 | $2.4B | 0.26% | |
| 73 | ABGCENCORA INC | 7,723,900 | $2.4B | 0.26% | |
| 74 | ADIANALOG DEVICES INC | 9,391,700 | $2.3B | 0.25% | |
| 75 | XELXCEL ENERGY INC | 27,922,775 | $2.3B | 0.24% | |
| 76 | PHPARKER-HANNIFIN CORP | 2,844,999 | $2.2B | 0.23% | |
| 77 | ABTABBOTT LABS | 15,800,759 | $2.1B | 0.23% | |
| 78 | MDLZMONDELEZ INTL INC | 33,372,777 | $2.1B | 0.22% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 4,217,878 | $2.1B | 0.22% | |
| 80 | VLOVALERO ENERGY CORP | 12,026,486 | $2.0B | 0.22% | |
| 81 | SLBSCHLUMBERGER LTD | 59,442,434 | $2.0B | 0.22% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 12,591,342 | $2.0B | 0.22% | |
| 83 | CMECME GROUP INC | 7,361,208 | $2.0B | 0.21% | |
| 84 | KOCOCA COLA CO | 29,966,977 | $2.0B | 0.21% | |
| 85 | CPNGCOUPANG INC | 61,397,505 | $2.0B | 0.21% | |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | 49,210,147 | $1.9B | 0.21% | |
| 87 | TDYTELEDYNE TECHNOLOGIES INC | 3,282,669 | $1.9B | 0.21% | |
| 88 | NTRANATERA INC | 11,947,415 | $1.9B | 0.21% | |
| 89 | DDOGDATADOG INC | 13,466,821 | $1.9B | 0.21% | |
| 90 | WFCWELLS FARGO CO NEW | 22,702,977 | $1.9B | 0.20% | |
| 91 | ELVELEVANCE HEALTH INC FORMERLY | 5,838,911 | $1.9B | 0.20% | |
| 92 | KVUEKENVUE INC | 115,083,065 | $1.9B | 0.20% | |
| 93 | AMEAMETEK INC | 9,829,481 | $1.8B | 0.20% | |
| 94 | DWDMORGAN STANLEY | 11,553,696 | $1.8B | 0.20% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 5,971,549 | $1.8B | 0.20% | |
| 96 | QCOMQUALCOMM INC | 10,780,386 | $1.8B | 0.19% | |
| 97 | ODFLOLD DOMINION FREIGHT LINE IN | 12,462,449 | $1.8B | 0.19% | |
| 98 | CRMSALESFORCE INC | 7,256,864 | $1.7B | 0.18% | |
| 99 | FTITECHNIPFMC PLC | 43,359,274 | $1.7B | 0.18% | |
| 100 | DAYDAYFORCE INC | 24,801,229 | $1.7B | 0.18% |
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