PRICE T ROWE ASSOCIATES INC /MD/

Q4 2025 13F-HR Detailed Holdings

Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
4,532
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 T. Rowe Price International Ltd
2 T. Rowe Price Hong Kong Limited
3 T. Rowe Price Japan, Inc.
4 T. Rowe Price Australia Limited
5 T. Rowe Price Singapore Private Ltd.
6 T. Rowe Price Advisory Services, Inc.