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

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings
$927.5B
AUM
3,090
Positions
Q4 2025
Filing
Rating · 4.0
Quarterly Portfolio Change
+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-1%Q4'25$927.5B
Activity profile
$ moved · Q4'25
New1%Increased42%Decreased56%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q3%1-4Q8%1-2Y8%2Y+81%

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.

Q4 2025 Summary

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

Total AUM$927B
NVDA7.50%
MSFT6.55%
AAPL5.96%
AMZN3.26%
AVGO3.19%
GOOGL2.83%
META2.50%
GOOG2.38%
LLY1.73%
V1.55%
Other1.24%

Portfolio allocation by GICS sector

Sectors11
Technology35.77%
Financial Services11.81%
Healthcare11.48%
Consumer Cyclical10.79%
Communication Services10.77%
Industrials7.50%
Energy3.15%
Consumer Defensive2.57%
Real Estate2.43%
Utilities1.74%
Other1.99%

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.

Holdings3,090 positions

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

NVIDIA CORPORATION

373.2M$69.6B7.5%$115.91+61.80%
13 qtrssince 2022-Q4
Decreased
0

MICROSOFT CORP

125.7M$60.8B6.6%$244.39+99.47%
13 qtrssince 2022-Q4
Decreased
0

APPLE INC

203.5M$55.3B6.0%$144.60+88.67%
13 qtrssince 2022-Q4
Decreased
0

AMAZON COM INC

131M$30.2B3.3%$92.47+151.46%
13 qtrssince 2022-Q4
Decreased
0

BROADCOM INC

85.5M$29.6B3.2%$206.54+69.38%
13 qtrssince 2022-Q4
Increased
60

ALPHABET INC

84M$26.3B2.8%$116.42+169.59%
13 qtrssince 2022-Q4
Decreased
0

META PLATFORMS INC

35.1M$23.2B2.5%$198.88+234.85%
13 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

70.3M$22.1B2.4%$88.07+257.16%
13 qtrssince 2022-Q4
Decreased
0

ELI LILLY & CO

14.9M$16B1.7%$438.18+146.01%
13 qtrssince 2022-Q4
Increased
56

VISA INC

41.1M$14.4B1.6%$205.32+71.88%
13 qtrssince 2022-Q4
Increased
51

TESLA INC

25.6M$11.5B1.2%$214.17+112.18%
13 qtrssince 2022-Q4
Decreased
0

MASTERCARD INCORPORATED

19M$10.9B1.2%$352.10+63.75%
13 qtrssince 2022-Q4
Decreased
0

JPMORGAN CHASE & CO

27.9M$9B1.0%$126.63+154.25%
13 qtrssince 2022-Q4
Decreased
0

GE AEROSPACE

27M$8.3B0.9%$119.66+160.57%
13 qtrssince 2022-Q4
Decreased
0

NETFLIX INC.

86.1M$8.1B0.9%$86.20+8.79%
13 qtrssince 2022-Q4
Increased
73

CARVANA CO

17.7M$7.5B0.8%$149.57+187.19%
13 qtrssince 2022-Q4
Increased
49

INTUITIVE SURGICAL INC

12.6M$7.1B0.8%$266.51+114.86%
13 qtrssince 2022-Q4
Decreased
0

UNITEDHEALTH GROUP INC

18.8M$6.2B0.7%$491.15-32.37%
13 qtrssince 2022-Q4
Increased
47

BANK AMERICA CORP

106.6M$5.9B0.6%$35.95+53.76%
13 qtrssince 2022-Q4
Decreased
0

T-MOBILE US INC

27.8M$5.6B0.6%$169.78+20.04%
13 qtrssince 2022-Q4
Increased
57
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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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