PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,045 positions
NVIDIA CORPORATION | 395.7M | $73.8B | 7.9% | $28.73 | +547.92% | 25 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 132.2M | $68.5B | 7.3% | $166.50 | +208.53% | 25 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 212.8M | $54.2B | 5.8% | $110.54 | +129.51% | 25 qtrssince 2019-Q3 | Increased 65 |
AMAZON COM INC | 143M | $31.4B | 3.4% | $98.95 | +121.90% | 25 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 38.7M | $28.4B | 3.0% | $238.55 | +206.81% | 25 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 83.1M | $27.4B | 2.9% | $170.38 | +92.21% | 25 qtrssince 2019-Q3 | Increased 58 |
ALPHABET INC | 85.5M | $20.8B | 2.2% | $98.81 | +145.40% | 25 qtrssince 2019-Q3 | Increased 63 |
ALPHABET INC | 72M | $17.5B | 1.9% | $64.82 | +274.77% | 25 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 40.4M | $13.8B | 1.5% | $170.52 | +98.61% | 25 qtrssince 2019-Q3 | Decreased 0 |
NETFLIX INC. | 11M | $13.1B | 1.4% | $33.46 | +258.27% | 25 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 28M | $12.4B | 1.3% | $276.03 | +61.11% | 25 qtrssince 2019-Q3 | Increased 58 |
MASTERCARD INCORPORATED | 19.9M | $11.3B | 1.2% | $294.44 | +91.70% | 25 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 13.5M | $10.3B | 1.1% | $218.86 | +246.44% | 25 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 29M | $9.2B | 1.0% | $118.78 | +159.29% | 25 qtrssince 2019-Q3 | Increased 45 |
GE AEROSPACE | 29.4M | $8.8B | 0.9% | $125.77 | +137.90% | 17 qtrssince 2021-Q3 | Decreased 0 |
SERVICENOW INC | 6.9M | $6.3B | 0.7% | $65.08 | +182.82% | 25 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 18.1M | $6.3B | 0.7% | $256.51 | +31.12% | 25 qtrssince 2019-Q3 | Decreased 0 |
BANK OF AMER CORP | 119.6M | $6.2B | 0.7% | $33.17 | +52.29% | 25 qtrssince 2019-Q3 | Increased 52 |
CARVANA CO | 16.3M | $6.2B | 0.7% | $25.54 | +195.42% | 25 qtrssince 2019-Q3 | Increased 45 |
ORACLE CORP | 20.8M | $5.9B | 0.6% | $216.98 | +27.68% | 25 qtrssince 2019-Q3 | Increased 73 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $934.7B across 3045 positions as of Q3 2025. Top holdings: NVDA (7.9%), MSFT (7.3%), AAPL (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 101 new positions, 113 exits, 2051 increased. Top move: ORCL (INCREASED, conviction 73). Portfolio: $934.7B across 3045 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR