PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q4 2025
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 Rating: 4/5.0.
Active quarter - 125 new positions, 78 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
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings3,090 positions
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer