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

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

Top Holdings3,045 positions

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

NVIDIA CORPORATION

395.7M$73.8B7.9%$115.91+56.88%
12 qtrssince 2022-Q4
Decreased
0

MICROSOFT CORP

132.2M$68.5B7.3%$244.39+110.17%
12 qtrssince 2022-Q4
Decreased
0

APPLE INC

212.8M$54.2B5.8%$144.60+75.62%
12 qtrssince 2022-Q4
Increased
65

AMAZON COM INC

143M$31.4B3.4%$92.47+140.26%
12 qtrssince 2022-Q4
Decreased
0

META PLATFORMS INC

38.7M$28.4B3.0%$198.88+273.48%
12 qtrssince 2022-Q4
Decreased
0

BROADCOM INC

83.1M$27.4B2.9%$202.25+61.82%
12 qtrssince 2022-Q4
Increased
58

ALPHABET INC

85.5M$20.8B2.2%$116.42+109.50%
12 qtrssince 2022-Q4
Increased
63

ALPHABET INC

72M$17.5B1.9%$88.07+177.28%
12 qtrssince 2022-Q4
Decreased
0

VISA INC

40.4M$13.8B1.5%$202.70+67.14%
12 qtrssince 2022-Q4
Decreased
0

NETFLIX INC.

11M$13.1B1.4%$34.23+252.44%
12 qtrssince 2022-Q4
Decreased
0

TESLA INC

28M$12.4B1.3%$214.17+106.94%
12 qtrssince 2022-Q4
Increased
58

MASTERCARD INCORPORATED

19.9M$11.3B1.2%$352.10+60.90%
12 qtrssince 2022-Q4
Decreased
0

ELI LILLY & CO

13.5M$10.3B1.1%$370.21+95.63%
12 qtrssince 2022-Q4
Decreased
0

JPMORGAN CHASE & CO

29M$9.2B1.0%$126.63+146.97%
12 qtrssince 2022-Q4
Increased
45

GE AEROSPACE

29.4M$8.8B0.9%$119.66+145.11%
12 qtrssince 2022-Q4
Decreased
0

SERVICENOW INC

6.9M$6.3B0.7%$86.35+117.91%
12 qtrssince 2022-Q4
Decreased
0

UNITEDHEALTH GROUP INC

18.1M$6.3B0.7%$497.10-31.03%
12 qtrssince 2022-Q4
Decreased
0

BANK AMERICA CORP

119.6M$6.2B0.7%$35.95+45.06%
12 qtrssince 2022-Q4
Increased
52

CARVANA CO

16.3M$6.2B0.7%$125.42+213.08%
12 qtrssince 2022-Q4
Increased
45

ORACLE CORP

20.8M$5.9B0.6%$221.51+27.10%
12 qtrssince 2022-Q4
Increased
73
Showing 20 of 3,045 results.3,025 more with Pro.PROUpgrade to see all →
$934.7B
AUM
3,045
Positions
Q3 2025
Filing
Rating · 4.0
Quarterly Portfolio Change
+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+6%Q3'25$934.7B
Activity profile
$ moved · Q3'25
New1%Increased52%Decreased46%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q2%1-4Q9%1-2Y8%2Y+81%

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 Rating: 4/5.0.

Q3 2025 Summary

Active quarter - 95 new positions, 106 exits, 2049 increased. Top move: ORCL (INCREASED, conviction 73). Portfolio: $934.7B across 3045 positions.

Top holdings by portfolio weight

Total AUM$935B
NVDA7.90%
MSFT7.32%
AAPL5.80%
AMZN3.36%
META3.04%
AVGO2.93%
GOOGL2.22%
GOOG1.88%
V1.47%
NFLX1.40%
Other1.33%

Portfolio allocation by GICS sector

Sectors11
Technology36.39%
Financial Services11.68%
Consumer Cyclical10.91%
Communication Services10.80%
Healthcare9.94%
Industrials7.43%
Energy3.23%
Consumer Defensive2.85%
Real Estate2.44%
Utilities1.94%
Other2.39%

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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