PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,057 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 136.9M | $68.1B | 7.7% | $242.91 | +102.77% | 11 qtrssince 2022-Q4 | Increased 65 |
NVIDIA CORP | 406.3M | $64.2B | 7.3% | $115.91 | +36.08% | 11 qtrssince 2022-Q4 | Increased 67 |
APPLE INC | 202.7M | $41.6B | 4.7% | $139.17 | +46.72% | 11 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 158.2M | $34.7B | 3.9% | $92.47 | +141.48% | 11 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 41M | $30.3B | 3.4% | $198.88 | +268.33% | 11 qtrssince 2022-Q4 | Increased 61 |
BROADCOM INC | 78.2M | $21.5B | 2.4% | $193.53 | +41.40% | 11 qtrssince 2022-Q4 | Increased 65 |
NETFLIX INC | 11.2M | $15B | 1.7% | $34.23 | +286.53% | 11 qtrssince 2022-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 41.2M | $14.6B | 1.7% | $201.90 | +74.15% | 11 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL C | 74.2M | $13.2B | 1.5% | $88.07 | +102.10% | 11 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 16.8M | $13.1B | 1.5% | $369.41 | +109.24% | 11 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 74.2M | $13.1B | 1.5% | $97.13 | +83.51% | 11 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INC - A | 20.3M | $11.4B | 1.3% | $352.10 | +55.65% | 11 qtrssince 2022-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 28.7M | $8.3B | 0.9% | $124.76 | +126.90% | 11 qtrssince 2022-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 30.9M | $8B | 0.9% | $119.66 | +111.89% | 11 qtrssince 2022-Q4 | Increased 54 |
TESLA INC | 24.3M | $7.7B | 0.9% | $179.95 | +79.85% | 11 qtrssince 2022-Q4 | Increased 47 |
SERVICENOW INC | 7.4M | $7.6B | 0.9% | $86.35 | +136.80% | 11 qtrssince 2022-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 13.4M | $7.3B | 0.8% | $266.51 | +100.26% | 11 qtrssince 2022-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 21.9M | $6.8B | 0.8% | $497.10 | -38.62% | 11 qtrssince 2022-Q4 | Increased 46 |
SCHWAB (CHARLES) CORP | 74.8M | $6.8B | 0.8% | $70.25 | +27.88% | 11 qtrssince 2022-Q4 | Decreased 0 |
INTUIT INC | 8.2M | $6.5B | 0.7% | $396.28 | +94.98% | 11 qtrssince 2022-Q4 | 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: 3/5.0.
Active quarter - 166 new positions, 147 exits, 2014 increased. Top move: NVDA (INCREASED, conviction 67). Portfolio: $882.8B across 3057 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR