Institutional investor · Portfolio as of Q2 2025
Quarterly Portfolio Change
PRICE T ROWE ASSOCIATES INC /MD/ manages $882.8M across 3052 positions as of Q2 2025. Top holdings: MSFT (7.7%), NVDA (7.3%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 161 new positions, 142 exits, 2011 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $883M across 3052 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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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.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile