PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,090 positions
NVIDIA CORPORATION | 373.2M | $69.6B | 7.5% | $28.73 | +547.68% | 26 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 125.7M | $60.8B | 6.6% | $166.50 | +188.62% | 26 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 203.5M | $55.3B | 6.0% | $110.54 | +145.27% | 26 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 131M | $30.2B | 3.3% | $98.95 | +133.26% | 26 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 85.5M | $29.6B | 3.2% | $175.44 | +96.20% | 26 qtrssince 2019-Q3 | Increased 60 |
ALPHABET INC | 84M | $26.3B | 2.8% | $98.81 | +216.16% | 26 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 35.1M | $23.2B | 2.5% | $238.55 | +176.00% | 26 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 70.3M | $22.1B | 2.4% | $64.82 | +383.18% | 26 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 14.9M | $16B | 1.7% | $300.56 | +255.84% | 26 qtrssince 2019-Q3 | Increased 56 |
VISA INC | 41.1M | $14.4B | 1.6% | $173.62 | +100.79% | 26 qtrssince 2019-Q3 | Increased 51 |
TESLA INC | 25.6M | $11.5B | 1.2% | $276.03 | +62.92% | 26 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 19M | $10.9B | 1.2% | $294.44 | +92.65% | 26 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 27.9M | $9B | 1.0% | $118.78 | +166.16% | 26 qtrssince 2019-Q3 | Decreased 0 |
GE AEROSPACE | 27M | $8.3B | 0.9% | $125.77 | +143.88% | 18 qtrssince 2021-Q3 | Decreased 0 |
NETFLIX INC. | 86.1M | $8.1B | 0.9% | $33.46 | +180.18% | 26 qtrssince 2019-Q3 | Increased 73 |
CARVANA CO | 17.7M | $7.5B | 0.8% | $30.21 | +179.36% | 26 qtrssince 2019-Q3 | Increased 49 |
INTUITIVE SURGICAL INC | 12.6M | $7.1B | 0.8% | $183.85 | +208.05% | 26 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 18.8M | $6.2B | 0.7% | $258.94 | +25.01% | 26 qtrssince 2019-Q3 | Increased 47 |
BANK OF AMER CORP | 106.6M | $5.9B | 0.6% | $33.17 | +63.20% | 26 qtrssince 2019-Q3 | Decreased 0 |
T-MOBILE US INC | 27.8M | $5.6B | 0.6% | $163.62 | +22.12% | 26 qtrssince 2019-Q3 | 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: 3.5/5.0.
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
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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