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CIK: 0000080255
Total reported value
$999.1B
$999.1B
3090 檔
24.6%
The Q4 2025 SEC filing reveals that Price T Rowe Associates Inc /md/ held a total portfolio value of $999.1B, covering 3090 public equity positions.
In Q4 2025, Price T Rowe Associates Inc /md/ adopted a defensive or profit-taking posture, trimming 111 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.50% | -0.05% | -5.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | -1.76% | -4.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.97% | -1.25% | -4.35% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | -0.36% | -8.42% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | +0.11% | +3.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.94% | -1.74% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.44% | -9.24% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | -0.15% | -2.33% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | +0.18% | +10.62% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.22% | +1.77% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.24% | -0.01% | -8.52% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.12% | -4.24% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.02% | -3.71% | |
| 14 | GE | General Electric | Stock-Industrials | 0.90% | -0.01% | -8.23% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.43% | +685.80% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 0.81% | -0.09% | +8.63% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.77% | -0.22% | -2.06% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.31% | +3.75% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.06% | -10.90% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.61% | -0.26% | +30.63% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | -0.08% | +15.37% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | +0.18% | -13.95% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.54% | -0.25% | +370.97% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.05% | -3.32% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | -0.13% | -14.53% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.53% | -0.03% | +1.03% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.08% | +25.63% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.48% | — | -0.98% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.10% | +19.02% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +1.41% | +0.28% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.12% | +3.83% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.45% | +0.05% | +7.66% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.44% | -0.25% | +0.08% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.44% | — | +3.61% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.43% | -0.02% | -4.70% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.20% | -7.42% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.41% | -0.06% | -10.98% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.15% | -1.67% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | -0.12% | +9.11% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | — | +2.05% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.03% | -11.48% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.39% | -0.03% | +2.10% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | — | -8.00% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.38% | -0.15% | +0.49% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.20% | -12.02% | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.37% | -0.05% | +26.96% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.37% | -0.04% | +4.51% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.35% | +0.24% | +78.06% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.34% | -0.06% | +9.48% | |
| 50 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.34% | +0.04% | +32.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | +10.62% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.74% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -2.33% | Trim |
| 4 | AVGO | Broadcom Inc | +0.3% | +3.00% | Add |
| 5 | LRCX | Lam Research CORP | +0.2% | +352.19% | Add |
| 6 | KLAC | Kla CORP | +0.2% | +78.06% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.2% | -2.06% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | -4.35% | Trim |
| 9 | CVNA | Carvana Co | +0.2% | +8.63% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | +19.02% | Add |
| 11 | CB | Chubb Limited | +0.1% | +25.63% | Add |
| 12 | FN | Fabrinet | +0.1% | +163.03% | Add |
| 13 | CSX | Csx CORP | +0.1% | +88.41% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +103.19% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +0.28% | Add |
| 16 | REGN | Regeneron Pharmaceuticals | +0.1% | +142.24% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +41.69% | Add |
| 18 | HWM | Howmet Aerospace Inc | +0.1% | +26.96% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +37.88% | Add |
| 20 | MS | Morgan Stanley | +0.1% | +29.12% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +83.35% | Add |
| 22 | DHR | Danaher CORP | +0.1% | +9.11% | Add |
| 23 | ELV | Elevance Health Inc | +0.1% | +27.53% | Add |
| 24 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -0.98% | Trim |
| 25 | BKNG | Booking Holdings Inc | +0.1% | +15.37% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +1.77% | Add |
| 27 | ELS | Equity Lifestyle Properties | +0.1% | +303.89% | Add |
| 28 | MU | Micron Technology Inc | +0.1% | -2.78% | Trim |
| 29 | DIS | Walt Disney Co/the | +0.1% | +62.45% | Add |
| 30 | TMUS | T-mobile US Inc | +0.1% | +30.63% | Add |
| 31 | NTRA | Natera Inc | +0.1% | -9.00% | Trim |
| 32 | CIEN | Ciena CORP | +0.1% | +53.04% | Add |
| 33 | FITB | Fifth Third Bancorp | +0.1% | +41.61% | Add |
| 34 | TSEM | Tower Semiconductor Ltd. | +0.1% | +3222.63% | Add |
| 35 | KEYS | Keysight Technologies In | +0.1% | +0.49% | Add |
| 36 | GILD | Gilead Sciences Inc | +0.1% | +4.51% | Add |
| 37 | RKT | Rocket Cos Inc-class A | +0.1% | +11636.76% | Add |
| 38 | LNT | Alliant Energy CORP | +0.1% | +799.26% | Add |
| 39 | AIG | American International Group | +0.1% | +39.80% | Add |
| 40 | ODFL | Old Dominion Freight Line | +0.1% | +14.13% | Add |
| 41 | AMAT | Applied Materials Inc | +0.1% | +18.50% | Add |
| 42 | LOW | Lowe's Cos Inc | +0.1% | +45.16% | Add |
| 43 | WELL | Welltower Inc | +0.1% | +11.50% | Add |
| 44 | GWW | Ww Grainger Inc | +0.1% | +61.09% | Add |
| 45 | TOL | Toll Brothers Inc | +0.1% | +2067.84% | Add |
| 46 | MCO | Moody's CORP | 0% | +73.48% | Add |
| 47 | WAB | Wabtec CORP | 0% | +20.31% | Add |
| 48 | CRM | Salesforce Inc | 0% | +8.02% | Add |
| 49 | C | Citigroup Inc | 0% | -4.70% | Trim |
| 50 | FTV | Fortive CORP | 0% | +29.21% | 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 3090 disclosed positions in Q4 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 24.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
QGEN
市值: $379.1M
Top Position Liquidated / Trimmed
QGEN
前期市值: $336.1M
During Q4 2025, Price T Rowe Associates Inc /md/'s top holdings by market value included NVDA (7.5%)、MSFT (6.6%)、AAPL (6.0%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q4 2025, Price T Rowe Associates Inc /md/ made 200 total portfolio adjustments, initiating 7 new buys, adding to 78 positions, trimming 111 holdings, and fully liquidating 4 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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