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CIK: 0000080255
Total reported value
$999.1B
$999.1B
3056 檔
23.9%
At the close of Q2 2025, Price T Rowe Associates Inc /md/ disclosed equity holdings valued at approximately $999.1B, spread across 3056 reported holdings.
During Q2 2025, Price T Rowe Associates Inc /md/ performed routine portfolio adjustments (2 new buys, 89 additions, 109 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 3056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.71% | -1.76% | +4.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.27% | -0.05% | +8.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.71% | -1.25% | -5.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | -0.36% | -9.85% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | -0.44% | +4.77% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.44% | +0.11% | +19.30% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.70% | -0.43% | -4.63% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.22% | -3.57% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.15% | -4.24% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.18% | -11.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.94% | -16.73% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.29% | -0.12% | +1.04% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.02% | -0.62% | |
| 14 | GE | General Electric | Stock-Industrials | 0.90% | -0.01% | +23.03% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.01% | +5.14% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 0.86% | -0.25% | -3.93% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.83% | -0.22% | -2.67% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.31% | +2.45% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | -0.13% | -8.79% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.74% | -0.20% | -8.63% | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 0.62% | -0.09% | +8.31% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.57% | -0.08% | +1.34% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.05% | -8.31% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.06% | -1.92% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | — | -1.92% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.51% | +0.05% | +0.48% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.49% | -0.26% | +11.04% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.12% | +25.73% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | +0.18% | -1.03% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.46% | -0.08% | -3.04% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.44% | -0.25% | +8.81% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | — | +13.79% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +1.41% | +106.15% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.41% | -0.06% | -6.87% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.41% | — | -9.01% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.15% | -25.34% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.40% | -0.03% | +0.87% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.40% | -0.06% | -1.83% | |
| 39 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.40% | -0.01% | -20.83% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.06% | -13.05% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.39% | -0.05% | -14.62% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.38% | -0.02% | -4.50% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | -0.07% | +7.47% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.37% | -0.03% | -9.39% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.12% | -15.19% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.37% | — | -40.44% | |
| 47 | XYZ | Block Inc | Stock-Financials | 0.36% | -0.01% | +75.76% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.36% | — | -11.57% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.36% | -0.07% | +33.14% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.35% | -0.15% | +0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +8.36% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +4.07% | Add |
| 3 | AVGO | Broadcom Inc | +1.1% | +19.30% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +4.77% | Add |
| 5 | NFLX | Netflix Inc | +0.4% | -4.63% | Trim |
| 6 | GE | General Electric | +0.3% | +23.03% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | +106.15% | Add |
| 8 | CVNA | Carvana Co | +0.2% | +8.31% | Add |
| 9 | XYZ | Block Inc | +0.2% | +75.76% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | +5.14% | Add |
| 11 | DASH | Doordash Inc - A | +0.1% | +79.46% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.1% | -1.03% | Trim |
| 13 | SE | Sea Ltd-adr | +0.1% | +63.16% | Add |
| 14 | NOW | Servicenow Inc | +0.1% | -3.93% | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | +30.40% | Add |
| 16 | GILD | Gilead Sciences Inc | +0.1% | +60.42% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.45% | Add |
| 18 | ARES | Ares Management CORP - A | +0.1% | +342.20% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | +148.16% | Add |
| 20 | SPOT | Spotify Technology S.A. | +0.1% | +27.83% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +36.74% | Add |
| 22 | BKNG | Booking Holdings Inc | +0.1% | +1.34% | Add |
| 23 | HWM | Howmet Aerospace Inc | +0.1% | +3.19% | Add |
| 24 | FSLR | First Solar Inc | +0.1% | +625.64% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | +52.07% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -0.62% | Trim |
| 27 | MELI | Mercadolibre Inc | +0.1% | -1.83% | Trim |
| 28 | INTU | Intuit Inc | +0.1% | -8.63% | Trim |
| 29 | ALL | Allstate CORP | +0.1% | +33.14% | Add |
| 30 | TRV | Travelers Cos Inc/the | +0.1% | +65.98% | Add |
| 31 | TAGG | T Rowe Price Qm US Bond ETF | +0.1% | +83.25% | Add |
| 32 | MSTR | Strategy Inc | +0.1% | +412.84% | Add |
| 33 | BALL | Ball CORP | +0.1% | +2111.20% | Add |
| 34 | COF | Capital One Financial CORP | +0.1% | +156.83% | Add |
| 35 | TXN | Texas Instruments Inc | +0.1% | +8.01% | Add |
| 36 | NTRA | Natera Inc | +0.1% | +15.66% | Add |
| 37 | GEV | GE Vernova Inc | +0.1% | -1.29% | Trim |
| 38 | CEG | Constellation Energy | +0.1% | -12.58% | Trim |
| 39 | TDG | Transdigm Group Inc | +0.1% | +72.65% | Add |
| 40 | PH | Parker Hannifin CORP | +0.1% | +17.26% | Add |
| 41 | PG | Procter & Gamble Co/the | 0% | +25.73% | Add |
| 42 | WELL | Welltower Inc | 0% | +36.28% | Add |
| 43 | KLAC | Kla CORP | 0% | +7.81% | Add |
| 44 | CPNG | Coupang Inc | 0% | -4.75% | Trim |
| 45 | DAY | Dayforce Inc | 0% | +50.65% | Add |
| 46 | MS | Morgan Stanley | 0% | +7.98% | Add |
| 47 | LSCC | Lattice Semiconductor CORP | 0% | +111.47% | Add |
| 48 | CRBG | Corebridge Financial Inc | 0% | +24.18% | Add |
| 49 | ✓ | Cyberark Software LTD. Cmn | 0% | +79.25% | Add |
| 50 | CAT | Caterpillar Inc | 0% | +78.75% | Add |
According to official SEC Form 13F filings, Price T Rowe Associates Inc /md/ reported a total U.S. public equity portfolio value of $999.1B across 3056 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 23.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
RAL
市值: $226.3M
Top Position Liquidated / Trimmed
AAPL
前期市值: $47.7B
During Q2 2025, Price T Rowe Associates Inc /md/'s top holdings by market value included MSFT (7.7%)、NVDA (7.3%)、AAPL (4.7%). The largest single position, MSFT, represented 7.7% of total portfolio value.
In Q2 2025, Price T Rowe Associates Inc /md/ made 200 total portfolio adjustments, initiating 2 new buys, adding to 89 positions, trimming 109 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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