PRICE T ROWE ASSOCIATES INC /MD/ Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$927.5B
Holdings
3,090
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 373,187,926 | $69.6B | 7.50% | |
| 2 | MSFTMICROSOFT CORP | 125,709,121 | $60.8B | 6.55% | |
| 3 | AAPLAPPLE INC | 203,499,482 | $55.3B | 5.96% | |
| 4 | AMZNAMAZON COM INC | 130,958,176 | $30.2B | 3.26% | |
| 5 | AVGOBROADCOM INC | 85,546,083 | $29.6B | 3.19% | |
| 6 | GOOGLALPHABET INC | 83,963,036 | $26.3B | 2.83% | |
| 7 | METAMETA PLATFORMS INC | 35,112,531 | $23.2B | 2.50% | |
| 8 | GOOGALPHABET INC | 70,305,711 | $22.1B | 2.38% | |
| 9 | LLYELI LILLY & CO | 14,910,505 | $16.0B | 1.73% | |
| 10 | VVISA INC | 41,092,294 | $14.4B | 1.55% | |
| 11 | TSLATESLA INC | 25,599,707 | $11.5B | 1.24% | |
| 12 | MAMASTERCARD INCORPORATED | 19,041,495 | $10.9B | 1.17% | |
| 13 | JPMJPMORGAN CHASE & CO. | 27,942,349 | $9.0B | 0.97% | |
| 14 | GEGE AEROSPACE | 26,971,268 | $8.3B | 0.90% | |
| 15 | NFLXNETFLIX INC | 86,058,878 | $8.1B | 0.87% | |
| 16 | CVNACARVANA CO | 17,726,838 | $7.5B | 0.81% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 12,554,763 | $7.1B | 0.77% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 18,829,054 | $6.2B | 0.67% | |
| 19 | BACBANK AMERICA CORP | 106,566,355 | $5.9B | 0.63% | |
| 20 | TMUST-MOBILE US INC | 27,795,065 | $5.6B | 0.61% | |
| 21 | BKNGBOOKING HOLDINGS INC | 966,121 | $5.2B | 0.56% | |
| 22 | APHAMPHENOL CORP NEW | 37,923,065 | $5.1B | 0.55% | |
| 23 | NOWSERVICENOW INC | 32,395,663 | $5.0B | 0.53% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,845,909 | $4.9B | 0.53% | |
| 25 | SCHWSCHWAB CHARLES CORP | 49,096,235 | $4.9B | 0.53% | |
| 26 | ANETARISTA NETWORKS INC | 37,171,766 | $4.9B | 0.53% | |
| 27 | CBCHUBB LIMITED | 14,947,799 | $4.7B | 0.50% | |
| 28 | AZNASTRAZENECA PLC | 48,643,827 | $4.5B | 0.48% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 7,701,353 | $4.5B | 0.48% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 20,325,288 | $4.4B | 0.47% | |
| 31 | PGPROCTER AND GAMBLE CO | 29,612,826 | $4.2B | 0.46% | |
| 32 | LINLINDE PLC | 9,784,371 | $4.2B | 0.45% | |
| 33 | COPCONOCOPHILLIPS | 43,841,348 | $4.1B | 0.44% | |
| 34 | APPAPPLOVIN CORP | 6,089,735 | $4.1B | 0.44% | |
| 35 | TRVCCITIGROUP INC | 34,103,871 | $4.0B | 0.43% | |
| 36 | INTUINTUIT | 5,854,645 | $3.9B | 0.42% | |
| 37 | SHOPSHOPIFY INC | 23,531,422 | $3.8B | 0.41% | |
| 38 | XOMEXXON MOBIL CORP | 31,037,919 | $3.7B | 0.40% | |
| 39 | DHRDANAHER CORPORATION | 15,973,240 | $3.7B | 0.39% | |
| 40 | HDHOME DEPOT INC | 10,616,042 | $3.7B | 0.39% | |
| 41 | ORCLORACLE CORP | 18,425,292 | $3.6B | 0.39% | |
| 42 | DEDEERE & CO | 7,692,877 | $3.6B | 0.39% | |
| 43 | SYKSTRYKER CORPORATION | 10,118,064 | $3.6B | 0.38% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,419,811 | $3.5B | 0.38% | |
| 45 | CATCATERPILLAR INC | 5,993,729 | $3.4B | 0.37% | |
| 46 | HWMHOWMET AEROSPACE INC | 16,632,206 | $3.4B | 0.37% | |
| 47 | GILDGILEAD SCIENCES INC | 27,698,660 | $3.4B | 0.37% | |
| 48 | KLACKLA CORP | 2,704,973 | $3.3B | 0.35% | |
| 49 | MLB1MERCADOLIBRE INC | 1,583,071 | $3.2B | 0.34% | |
| 50 | DASHDOORDASH INC | 13,958,114 | $3.2B | 0.34% | |
| 51 | WELLWELLTOWER INC | 16,826,035 | $3.1B | 0.34% | |
| 52 | SOSOUTHERN CO | 34,459,462 | $3.0B | 0.32% | |
| 53 | MCDMCDONALDS CORP | 9,474,749 | $2.9B | 0.31% | |
| 54 | CVXCHEVRON CORP NEW | 18,887,660 | $2.9B | 0.31% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 16,165,321 | $2.9B | 0.31% | |
| 56 | ARGXARGENX SE | 3,362,324 | $2.8B | 0.30% | |
| 57 | WMTWALMART INC | 25,352,155 | $2.8B | 0.30% | |
| 58 | XYZBLOCK INC | 43,093,016 | $2.8B | 0.30% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 3,149,022 | $2.8B | 0.30% | |
| 60 | TXNTEXAS INSTRS INC | 15,813,193 | $2.7B | 0.30% | |
| 61 | AXPAMERICAN EXPRESS CO | 7,339,507 | $2.7B | 0.29% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,890,155 | $2.7B | 0.29% | |
| 63 | DWDMORGAN STANLEY | 14,917,776 | $2.6B | 0.29% | |
| 64 | TELTE CONNECTIVITY PLC | 11,604,495 | $2.6B | 0.28% | |
| 65 | SESEA LTD | 20,517,378 | $2.6B | 0.28% | |
| 66 | ELVELEVANCE HEALTH INC FORMERLY | 7,446,185 | $2.6B | 0.28% | |
| 67 | JNJJOHNSON & JOHNSON | 12,423,886 | $2.6B | 0.28% | |
| 68 | CSXCSX CORP | 70,428,871 | $2.6B | 0.28% | |
| 69 | BABOEING CO | 11,506,446 | $2.5B | 0.27% | |
| 70 | NTRANATERA INC | 10,871,989 | $2.5B | 0.27% | |
| 71 | IPINTERNATIONAL PAPER CO | 62,973,983 | $2.5B | 0.27% | |
| 72 | CLCOLGATE PALMOLIVE CO | 31,187,277 | $2.5B | 0.27% | |
| 73 | ADIANALOG DEVICES INC | 9,011,708 | $2.4B | 0.26% | |
| 74 | ALSALLSTATE CORP | 11,684,199 | $2.4B | 0.26% | |
| 75 | ABGCENCORA INC | 6,992,825 | $2.4B | 0.25% | |
| 76 | PHPARKER-HANNIFIN CORP | 2,685,757 | $2.4B | 0.25% | |
| 77 | LRCXLAM RESEARCH CORP | 13,695,210 | $2.3B | 0.25% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 14,161,027 | $2.3B | 0.24% | |
| 79 | CSCOCISCO SYS INC | 29,289,151 | $2.3B | 0.24% | |
| 80 | SPOTSPOTIFY TECHNOLOGY S A | 3,869,472 | $2.2B | 0.24% | |
| 81 | ABBVABBVIE INC | 9,826,388 | $2.2B | 0.24% | |
| 82 | ODFLOLD DOMINION FREIGHT LINE IN | 14,223,960 | $2.2B | 0.24% | |
| 83 | AEEAMEREN CORP | 21,789,822 | $2.2B | 0.23% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 58,447,867 | $2.2B | 0.23% | |
| 85 | CRMSALESFORCE INC | 7,839,178 | $2.1B | 0.22% | |
| 86 | SLBSLB LIMITED | 53,951,531 | $2.1B | 0.22% | |
| 87 | MDLZMONDELEZ INTL INC | 37,366,588 | $2.0B | 0.22% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 4,271,691 | $2.0B | 0.22% | |
| 89 | KOCOCA COLA CO | 28,297,734 | $2.0B | 0.21% | |
| 90 | MRKMERCK & CO INC | 18,753,390 | $2.0B | 0.21% | |
| 91 | DDOGDATADOG INC | 14,423,814 | $2.0B | 0.21% | |
| 92 | CMECME GROUP INC | 6,886,521 | $1.9B | 0.20% | |
| 93 | XELXCEL ENERGY INC | 25,127,230 | $1.9B | 0.20% | |
| 94 | QCOMQUALCOMM INC | 10,844,836 | $1.9B | 0.20% | |
| 95 | ABTABBOTT LABS | 14,719,154 | $1.8B | 0.20% | |
| 96 | FNFABRINET | 4,041,227 | $1.8B | 0.20% | |
| 97 | HUBSHUBSPOT INC | 4,581,922 | $1.8B | 0.20% | |
| 98 | INTCINTEL CORP | 48,007,417 | $1.8B | 0.19% | |
| 99 | WFCWELLS FARGO CO NEW | 18,630,067 | $1.7B | 0.19% | |
| 100 | CITHE CIGNA GROUP | 6,270,213 | $1.7B | 0.19% |
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