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CIK: 0000080255
Total reported value
$999.1B
$999.1B
3045 檔
25.7%
As reported in its official Q3 2025 Form 13F filing, Price T Rowe Associates Inc /md/'s tracked investment portfolio stood at $999.1B with 3045 total positions.
In Q3 2025, Price T Rowe Associates Inc /md/ adopted a defensive or profit-taking posture, trimming 114 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 3045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.90% | -0.05% | -2.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.32% | -1.76% | -3.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.80% | -1.25% | +4.95% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | -0.36% | -9.61% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.44% | -5.63% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.93% | +0.11% | +6.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.94% | +15.13% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | -0.15% | -2.97% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.22% | -1.91% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.40% | -0.43% | -2.12% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | -0.01% | +14.94% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.12% | -2.08% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.18% | -19.99% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.02% | +1.01% | |
| 15 | GE | General Electric | Stock-Industrials | 0.95% | -0.01% | -4.94% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 0.68% | -0.25% | -6.61% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.31% | -17.19% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.06% | +16.28% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 0.66% | -0.09% | +0.79% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.03% | +123.91% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | -0.22% | -4.45% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.13% | -23.24% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | +0.18% | +5.76% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | -0.03% | +602.04% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.05% | -0.32% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.54% | -0.26% | +17.55% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.08% | -4.46% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.12% | +5.60% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.46% | -0.20% | -23.25% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.46% | +0.05% | -5.78% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.45% | — | +3.61% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | — | -1.20% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.44% | -0.25% | +1.13% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | — | -7.57% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.42% | -0.06% | -16.55% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.40% | — | -5.43% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.06% | +2.27% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.39% | -0.02% | -8.83% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.15% | -4.53% | |
| 40 | XYZ | Block Inc | Stock-Financials | 0.37% | -0.01% | +1.51% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.37% | -0.03% | +8.62% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.36% | -0.06% | +7.41% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.36% | -0.08% | -15.80% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +1.41% | -22.84% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.35% | -0.05% | +9.80% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.20% | +267.14% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.22% | -13.52% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | -0.10% | +16.40% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.33% | -0.03% | +23.15% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.33% | -0.07% | -1.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | -2.60% | Add |
| 2 | AVGO | Broadcom Inc | +1.6% | +6.28% | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | -3.43% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | +14.94% | Add |
| 5 | ANET | Arista Networks Inc | +0.6% | +602.04% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +15.13% | Trim |
| 7 | ORCL | Oracle CORP | +0.5% | +123.91% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | -2.97% | Trim |
| 9 | GE | General Electric | +0.3% | -4.94% | Add |
| 10 | CAT | Caterpillar Inc | +0.3% | +267.14% | Add |
| 11 | CVNA | Carvana Co | +0.3% | +0.79% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -5.63% | Trim |
| 13 | APH | Amphenol Corp-cl A | +0.2% | +5.76% | Add |
| 14 | APP | Applovin Corp-class A | +0.2% | +3.61% | Trim |
| 15 | DASH | Doordash Inc - A | +0.2% | +19.33% | Add |
| 16 | XYZ | Block Inc | +0.2% | +1.51% | Add |
| 17 | AMD | Advanced Micro Devices | +0.2% | -22.84% | Add |
| 18 | SE | Sea Ltd-adr | +0.2% | +8.66% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.2% | +49.51% | Add |
| 20 | ABT | Abbott Laboratories | +0.2% | +52.67% | Add |
| 21 | SPOT | Spotify Technology S.A. | +0.2% | +46.96% | Add |
| 22 | DDOG | Datadog Inc - Class A | +0.1% | +123.25% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +16.28% | Add |
| 24 | SO | Southern Co/the | +0.1% | +65.60% | Add |
| 25 | WELL | Welltower Inc | +0.1% | +24.09% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +29.39% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +1.01% | Add |
| 28 | GILD | Gilead Sciences Inc | +0.1% | +12.37% | Add |
| 29 | VRT | Vertiv Holdings Co-a | +0.1% | +199.50% | Add |
| 30 | ARES | Ares Management CORP - A | +0.1% | +21.06% | Add |
| 31 | BALL | Ball CORP | +0.1% | +74.75% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -13.52% | Trim |
| 33 | LSCC | Lattice Semiconductor CORP | +0.1% | +9.61% | Add |
| 34 | PNR | Pentair plc | +0.1% | +262.80% | Add |
| 35 | HWM | Howmet Aerospace Inc | +0.1% | -0.19% | Add |
| 36 | INTC | Intel CORP | +0.1% | +43.57% | Add |
| 37 | UEC | Uranium Energy CORP | +0.1% | +247.36% | Add |
| 38 | ABBV | Abbvie Inc | +0.1% | +17.02% | Add |
| 39 | CVX | Chevron CORP | +0.1% | +31.38% | Add |
| 40 | GEV | GE Vernova Inc | +0.1% | +1.55% | Add |
| 41 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +563.77% | Add |
| 42 | HOOD | Robinhood Markets Inc - A | +0.1% | +36.09% | Add |
| 43 | RBLX | Roblox CORP -class A | +0.1% | +14.23% | Add |
| 44 | DAY | Dayforce Inc | +0.1% | -0.95% | Add |
| 45 | TRV | Travelers Cos Inc/the | +0.1% | +4.04% | Add |
| 46 | TAGG | T Rowe Price Qm US Bond ETF | +0.1% | +3.74% | Add |
| 47 | MDB | Mongodb Inc | +0.1% | +1630.94% | Add |
| 48 | COF | Capital One Financial CORP | +0.1% | +6.55% | Add |
| 49 | NFLX | Netflix Inc | +0.1% | -2.12% | Trim |
| 50 | PH | Parker Hannifin CORP | +0.1% | -0.69% | 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 3045 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 25.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
OR
市值: $439.0M
Top Position Liquidated / Trimmed
2655787D
前期市值: $479.4M
During Q3 2025, Price T Rowe Associates Inc /md/'s top holdings by market value included NVDA (7.9%)、MSFT (7.3%)、AAPL (5.8%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q3 2025, Price T Rowe Associates Inc /md/ made 200 total portfolio adjustments, initiating 2 new buys, adding to 81 positions, trimming 114 holdings, and fully liquidating 3 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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