Institutional Manager · CIK 0000080255
PRICE T ROWE ASSOCIATES INC /MD/
Baltimore, MD · File #028-00115
Latest AUM
$40.45B
Positions
2
Top-10 Concentration
62.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20254,532 pos · $927.5M
- 13F-HRQ/E Dec 20252 pos · $40.45B
- 13F COMBINATION REPORTQ/E Sep 20254,545 pos · $934.7M
- 13F COMBINATION REPORTQ/E Jun 20254,479 pos · $882.8M
- 13F COMBINATION REPORTQ/E Mar 20254,508 pos · $811.6M
- 13F COMBINATION REPORTQ/E Dec 20244,519 pos · $867.5M
- 13F COMBINATION REPORTQ/E Sep 20244,516 pos · $868.6M
- 13F COMBINATION REPORTQ/E Jun 20244,459 pos · $835.7M
- 13F COMBINATION REPORTQ/E Mar 20244,417 pos · $815.9M
- 13F COMBINATION REPORTQ/E Dec 20234,384 pos · $682.4M
- 13F COMBINATION REPORTQ/E Sep 20234,380 pos · $717.6M
- 13F COMBINATION REPORTQ/E Jun 20234,406 pos · $668.0M
- 13F COMBINATION REPORTQ/E Mar 20234,456 pos · $621.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 337,452,828 | $62.9M | 12.40% |
| 2 | MICROSOFT CORP | MSFT | 114,721,139 | $55.5M | 10.94% |
| 3 | APPLE INC | AAPL | 181,776,209 | $49.4M | 9.74% |
| 4 | AMAZON COM INC | AMZN | 116,653,410 | $26.9M | 5.31% |
| 5 | BROADCOM INC | AVGO | 77,646,346 | $26.9M | 5.30% |
| 6 | ALPHABET INC | GOOG | 75,410,939 | $23.6M | 4.65% |
| 7 | META PLATFORMS INC | META | 31,884,541 | $21.0M | 4.15% |
| 8 | ALPHABET INC | GOOG | 63,297,585 | $19.9M | 3.91% |
| 9 | ELI LILLY & CO | LLY | 13,739,751 | $14.8M | 2.91% |
| 10 | VISA INC | V | 38,610,519 | $13.5M | 2.67% |
| 11 | MASTERCARD INCORPORATED | MA | 17,544,952 | $10.0M | 1.97% |
| 12 | TESLA INC | TSLA | 21,469,857 | $9.7M | 1.90% |
| 13 | GE AEROSPACE | 369604301 | 25,361,324 | $7.8M | 1.54% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 23,820,479 | $7.7M | 1.51% |
| 15 | NETFLIX INC | NFLX | 79,816,480 | $7.5M | 1.48% |
| 16 | CARVANA CO | CVNA | 17,518,544 | $7.4M | 1.46% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 12,029,600 | $6.8M | 1.34% |
| 18 | NVIDIA CORPORATION | NVDA | 35,735,098 | $6.7M | 1.31% |
| 19 | APPLE INC | AAPL | 21,723,273 | $5.9M | 1.16% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 17,491,358 | $5.8M | 1.14% |