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
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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