PRICE T ROWE ASSOCIATES INC /MD/

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$927.5M

Total Positions

3,089

New This Quarter

127

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.50%

MSFT6.56%

AAPL5.97%

AMZN3.26%

AVGO3.19%

GOOGL2.83%

META2.50%

GOOG2.38%

LLY1.73%

V1.55%

Other11.34%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC13Q held

Western Digital Corp

Avg $27.73 · $387.4M est. P&L

Est. P&L

+534.80%

INSM13Q held

Insmed Inc

Avg $28.61 · $587.7M est. P&L

Est. P&L

+508.59%

PRAX8Q held

PRAXIS PRECISION MEDICINES I

Avg $52.01 · $192.6M est. P&L

Est. P&L

+471.13%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 3066 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	373.2M	$69.6M	7.5%	—	$115.91	+61.80%	13 qtrs	Decreased 0
MSFT Microsoft Corp	125.7M	$60.8M	6.6%	—	$244.39	+99.47%	13 qtrs	Decreased 0
AAPL Apple Inc	203.5M	$55.3M	6.0%	—	$144.60	+88.67%	13 qtrs	Decreased 0
AMZN Amazon.com Inc	131M	$30.2M	3.3%	—	$92.47	+151.46%	13 qtrs	Decreased 0
AVGO Broadcom Inc	85.5M	$29.6M	3.2%	—	$206.54	+69.38%	13 qtrs	Increased 54
GOOGL Alphabet Inc	84M	$26.3M	2.8%	—	$116.42	+169.59%	13 qtrs	Decreased 0
META Meta Platforms Inc	35.1M	$23.2M	2.5%	—	$198.88	+234.85%	13 qtrs	Decreased 0
GOOG Alphabet Inc	70.3M	$22.1M	2.4%	—	$88.07	+257.16%	13 qtrs	Decreased 0
LLY Eli Lilly & Co	14.9M	$16M	1.7%	—	$438.18	+146.01%	13 qtrs	Increased 49
V Visa Inc	41.1M	$14.4M	1.6%	—	$205.32	+71.88%	13 qtrs	Increased 45
TSLA Tesla Inc	25.6M	$11.5M	1.2%	—	$214.17	+112.18%	13 qtrs	Decreased 0
MA Mastercard Inc	19M	$10.9M	1.2%	—	$352.10	+63.75%	13 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	27.9M	$9M	1.0%	—	$126.63	+154.25%	13 qtrs	Decreased 0
GE GE AEROSPACE	27M	$8.3M	0.9%	—	$119.66	+160.57%	13 qtrs	Decreased 0
NFLX Netflix Inc	86.1M	$8.1M	0.9%	—	$86.20	+8.79%	13 qtrs	Increased 62
CVNA Carvana Co	17.7M	$7.5M	0.8%	—	$149.57	+187.19%	13 qtrs	Increased 42
ISRG Intuitive Surgical Inc	12.6M	$7.1M	0.8%	—	$266.51	+114.86%	13 qtrs	Decreased 0
UNH UnitedHealth Group Inc	18.8M	$6.2M	0.7%	—	$491.15	-32.37%	13 qtrs	Increased 40
BAC Bank of America Corp	106.6M	$5.9M	0.6%	—	$35.95	+53.76%	13 qtrs	Decreased 0
TMUS T-Mobile US Inc	27.8M	$5.6M	0.6%	—	$169.78	+20.04%	13 qtrs	Increased 48
BKNG Booking Holdings Inc	966,121	$5.2M	0.6%	—	$2,609.36	+107.99%	13 qtrs	Increased 44
APH Amphenol Corp	37.9M	$5.1M	0.6%	—	$61.13	+122.80%	13 qtrs	Decreased 0
NOW ServiceNow Inc	32.4M	$5M	0.5%	—	$139.82	+10.31%	13 qtrs	Increased 61
BRK/B Berkshire Hathaway Inc	9.8M	$4.9M	0.5%	—	—	—	13 qtrs	Decreased 0
SCHW Charles Schwab Corp/The	49.1M	$4.9M	0.5%	—	$70.65	+41.84%	13 qtrs	Decreased 0
Showing 25 of 3,066 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ZEUSOLYMPIC STEEL INC

Q1 2024 → Q4 2025+8,451 shares+$136

ACMAECOM

Q1 2024 → Q4 2025+112,794 shares+$10,989

ALEXALEXANDER BALDWIN INC NEW C

Q1 2024 → Q4 2025+24,046 shares+$526

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer