PRICE T ROWE ASSOCIATES INC /MD/

Q4 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
3,096
Total value ($000)
$927,464,479
Net value change ($000)
-7,249,758 (-0.8%)
New positions
122
Sold out positions
74
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 5,739,974 55.8%
GOOGL 5,507,320 26.5%
GOOGL 4,530,501 25.8%
AVGO 2,207,009 8.1%
LRCX 1,938,807 478.1%
KLAC 1,648,211 100.6%
ISRG 1,377,568 24.0%
CVNA 1,324,872 21.5%
TMO 1,324,236 42.2%
CB 1,307,350 38.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,665,169 -11.2%
META -5,234,388 -18.4%
NFLX -5,061,462 -38.5%
NVDA -4,238,125 -5.7%
ORCL -2,262,631 -38.7%
SHW -1,890,855 -61.6%
DAY -1,674,095 -98.0%
CI -1,532,156 -47.0%
KVUE -1,527,078 -81.8%
NOW -1,367,404 -21.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type