PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,057 positions
Microsoft Corp. | 136.9M | $68.1B | 7.7% | $166.50 | +195.81% | 24 qtrssince 2019-Q3 | Increased 65 |
Nvidia Corp | 406.3M | $64.2B | 7.3% | $28.73 | +448.61% | 24 qtrssince 2019-Q3 | Increased 67 |
Apple Inc | 202.7M | $41.6B | 4.7% | $103.45 | +97.37% | 24 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com Inc | 158.2M | $34.7B | 3.9% | $98.95 | +121.71% | 24 qtrssince 2019-Q3 | Decreased 0 |
Meta Platforms Inc | 41M | $30.3B | 3.4% | $238.55 | +208.15% | 24 qtrssince 2019-Q3 | Increased 61 |
Broadcom Inc | 78.2M | $21.5B | 2.4% | $160.52 | +70.17% | 24 qtrssince 2019-Q3 | Increased 65 |
Netflix Inc | 11.2M | $15B | 1.7% | $33.46 | +300.17% | 24 qtrssince 2019-Q3 | Decreased 0 |
Visa Inc | 41.2M | $14.6B | 1.7% | $170.52 | +106.21% | 24 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc CL C | 74.2M | $13.2B | 1.5% | $64.82 | +172.72% | 24 qtrssince 2019-Q3 | Decreased 0 |
Eli Lilly & Co | 16.8M | $13.1B | 1.5% | $218.86 | +253.17% | 24 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc | 74.2M | $13.1B | 1.5% | $77.08 | +127.85% | 24 qtrssince 2019-Q3 | Decreased 0 |
MasterCard Inc | 20.3M | $11.4B | 1.3% | $294.44 | +89.12% | 24 qtrssince 2019-Q3 | Increased 51 |
JPMorgan Chase & Co | 28.7M | $8.3B | 0.9% | $116.87 | +141.04% | 24 qtrssince 2019-Q3 | Decreased 0 |
GE AEROSPACE | 30.9M | $8B | 0.9% | $125.77 | +103.01% | 16 qtrssince 2021-Q3 | Increased 54 |
Tesla Inc | 24.3M | $7.7B | 0.9% | $250.82 | +26.65% | 24 qtrssince 2019-Q3 | Increased 47 |
ServiceNow Inc | 7.4M | $7.6B | 0.9% | $65.08 | +215.94% | 24 qtrssince 2019-Q3 | Decreased 0 |
Intuitive Surgical Inc | 13.4M | $7.3B | 0.8% | $183.85 | +195.57% | 24 qtrssince 2019-Q3 | Decreased 0 |
UnitedHealth Group Inc | 21.9M | $6.8B | 0.8% | $256.51 | +17.72% | 24 qtrssince 2019-Q3 | Increased 46 |
Charles Schwab Corp/The | 74.8M | $6.8B | 0.8% | $57.98 | +54.95% | 24 qtrssince 2019-Q3 | Decreased 0 |
Intuit Inc | 8.2M | $6.5B | 0.7% | $287.73 | +169.08% | 24 qtrssince 2019-Q3 | Decreased 0 |
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 Score: 3.5/5.0.
Active quarter - 166 new positions, 147 exits, 2014 increased. Top move: NVDA (INCREASED, conviction 67). Portfolio: $882.8B across 3057 positions.
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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