Institutional investor · Portfolio as of Q3 2025
Quarterly Portfolio Change
PRICE T ROWE ASSOCIATES INC /MD/ manages $934.7M across 3041 positions as of Q3 2025. Top holdings: NVDA (7.9%), MSFT (7.3%), AAPL (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 95 new positions, 106 exits, 2049 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $935M across 3041 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