PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

Top Holdings3,057 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

136.9M$68.1B7.7%$244.39+102.22%
11 qtrssince 2022-Q4
Increased
65

NVIDIA CORPORATION

406.3M$64.2B7.3%$115.91+36.08%
11 qtrssince 2022-Q4
Increased
67

APPLE INC

202.7M$41.6B4.7%$139.19+44.03%
11 qtrssince 2022-Q4
Decreased
0

AMAZON COM INC

158.2M$34.7B3.9%$92.47+141.48%
11 qtrssince 2022-Q4
Decreased
0

META PLATFORMS INC

41M$30.3B3.4%$198.88+268.33%
11 qtrssince 2022-Q4
Increased
61

BROADCOM INC

78.2M$21.5B2.4%$194.40+38.06%
11 qtrssince 2022-Q4
Increased
65

NETFLIX INC.

11.2M$15B1.7%$34.23+286.53%
11 qtrssince 2022-Q4
Decreased
0

VISA INC

41.2M$14.6B1.7%$202.70+70.99%
11 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

74.2M$13.2B1.5%$88.07+102.10%
11 qtrssince 2022-Q4
Decreased
0

ELI LILLY & CO

16.8M$13.1B1.5%$370.21+108.35%
11 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

74.2M$13.1B1.5%$97.13+83.51%
11 qtrssince 2022-Q4
Decreased
0

MASTERCARD INCORPORATED

20.3M$11.4B1.3%$352.10+55.65%
11 qtrssince 2022-Q4
Increased
51

JPMORGAN CHASE & CO

28.7M$8.3B0.9%$124.76+126.90%
11 qtrssince 2022-Q4
Decreased
0

GE AEROSPACE

30.9M$8B0.9%$119.66+111.89%
11 qtrssince 2022-Q4
Increased
54

TESLA INC

24.3M$7.7B0.9%$179.95+79.85%
11 qtrssince 2022-Q4
Increased
47

SERVICENOW INC

7.4M$7.6B0.9%$86.35+136.80%
11 qtrssince 2022-Q4
Decreased
0

INTUITIVE SURGICAL INC

13.4M$7.3B0.8%$266.51+100.26%
11 qtrssince 2022-Q4
Decreased
0

UNITEDHEALTH GROUP INC

21.9M$6.8B0.8%$497.10-38.62%
11 qtrssince 2022-Q4
Increased
46

SCHWAB CHARLES CORP

74.8M$6.8B0.8%$70.65+26.21%
11 qtrssince 2022-Q4
Decreased
0

INTUIT

8.2M$6.5B0.7%$396.28+94.98%
11 qtrssince 2022-Q4
Decreased
0
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$882.8B
AUM
3,057
Positions
Q2 2025
Filing
Rating · 4.0
Quarterly Portfolio Change
+10%Q1'24$815.9B+2%Q2'24$835.7B+4%Q3'24$868.6B-0%Q4'24$867.5B-6%Q1'25$811.6B+9%Q2'25$882.8B
Activity profile
$ moved · Q2'25
New1%Increased59%Decreased40%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 years
<1Q4%1-4Q6%1-2Y8%2Y+81%

PRICE T ROWE ASSOCIATES INC /MD/ manages $882.8B across 3057 positions as of Q2 2025. Top holdings: MSFT (7.7%), NVDA (7.3%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q2 2025 Summary

Active quarter - 161 new positions, 142 exits, 2011 increased. Top move: NVDA (INCREASED, conviction 67). Portfolio: $882.8B across 3057 positions.

Top holdings by portfolio weight

Total AUM$883B
MSFT7.71%
NVDA7.27%
AAPL4.71%
AMZN3.93%
META3.43%
AVGO2.44%
NFLX1.70%
V1.66%
GOOG1.49%
LLY1.49%
Other1.48%

Portfolio allocation by GICS sector

Sectors11
Technology34.47%
Financial Services12.14%
Consumer Cyclical10.99%
Healthcare10.94%
Communication Services10.10%
Industrials7.70%
Energy3.28%
Consumer Defensive3.23%
Real Estate2.50%
Basic Materials1.94%
Other2.70%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record52
Conviction44
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

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

Security
7Q
AIRAAR CORP
Q3 2024 Q1 2026+22,821 shares+$3.3M
7Q
ADMAADMA BIOLOGICS INC
Q3 2024 Q1 2026+139,957 shares-$3.2M
7Q
ADTADT INC DEL
Q3 2024 Q1 2026+263,094 shares+$1.6M

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

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