PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,090 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 373.2M | $69.6B | 7.5% | $115.91 | +61.80% | 13 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 125.7M | $60.8B | 6.6% | $242.91 | +97.84% | 13 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 203.5M | $55.3B | 6.0% | $144.57 | +87.54% | 13 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 131M | $30.2B | 3.3% | $92.47 | +151.46% | 13 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 85.5M | $29.6B | 3.2% | $205.65 | +67.68% | 13 qtrssince 2022-Q4 | Increased 60 |
ALPHABET INC-CL A | 84M | $26.3B | 2.8% | $116.42 | +169.59% | 13 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 35.1M | $23.2B | 2.5% | $198.88 | +234.85% | 13 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL C | 70.3M | $22.1B | 2.4% | $88.07 | +257.16% | 13 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 14.9M | $16B | 1.7% | $436.65 | +144.94% | 13 qtrssince 2022-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 41.1M | $14.4B | 1.6% | $204.46 | +70.50% | 13 qtrssince 2022-Q4 | Increased 51 |
TESLA INC | 25.6M | $11.5B | 1.2% | $214.17 | +112.18% | 13 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INC - A | 19M | $10.9B | 1.2% | $352.10 | +63.75% | 13 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 27.9M | $9B | 1.0% | $126.63 | +154.25% | 13 qtrssince 2022-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 27M | $8.3B | 0.9% | $119.66 | +160.57% | 13 qtrssince 2022-Q4 | Decreased 0 |
NETFLIX INC | 86.1M | $8.1B | 0.9% | $86.20 | +8.79% | 13 qtrssince 2022-Q4 | Increased 73 |
CARVANA CO | 17.7M | $7.5B | 0.8% | $30.19 | +179.55% | 13 qtrssince 2022-Q4 | Increased 49 |
INTUITIVE SURGICAL INC | 12.6M | $7.1B | 0.8% | $266.51 | +114.86% | 13 qtrssince 2022-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 18.8M | $6.2B | 0.7% | $491.15 | -32.37% | 13 qtrssince 2022-Q4 | Increased 47 |
BANK OF AMERICA CORP | 106.6M | $5.9B | 0.6% | $35.50 | +53.27% | 13 qtrssince 2022-Q4 | Decreased 0 |
T-MOBILE US INC | 27.8M | $5.6B | 0.6% | $169.78 | +20.04% | 13 qtrssince 2022-Q4 | Increased 57 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $927.5B across 3090 positions as of Q4 2025. Top holdings: NVDA (7.5%), MSFT (6.6%), AAPL (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 127 new positions, 82 exits, 1842 increased. Top move: NFLX (INCREASED, conviction 73). Portfolio: $927.5B across 3090 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