PRICE T ROWE ASSOCIATES INC /MD/

Q3 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
3,046
Total value ($000)
$934,714,237
Net value change ($000)
+51,948,281 (5.9%)
New positions
99
Sold out positions
105
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,581,674 30.3%
NVDA 9,642,330 15.0%
GOOGL 7,692,647 58.8%
AVGO 5,858,442 27.2%
ANET 4,824,656 899.8%
TSLA 4,711,312 60.9%
GOOGL 4,371,866 33.2%
ORCL 3,821,556 188.0%
CAT 2,530,245 351.2%
APP 2,237,300 112.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -3,308,609 -9.5%
LLY -2,847,218 -21.7%
FISV -2,796,187 -86.8%
INTU -2,171,440 -33.5%
NFLX -1,853,685 -12.4%
META -1,848,353 -6.1%
KVUE -1,649,308 -46.9%
NSC -1,647,119 -58.8%
ISRG -1,557,154 -21.4%
FICO -1,430,311 -85.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type