PRICE T ROWE ASSOCIATES INC /MD/

Filed: 11/14/2025ACC: 0000080255-25-000782

📋 What this filing means

PRICE T ROWE ASSOCIATES INC /MD/ filed this quarterly 13F‑HR report disclosing 3046 equity positions with a total reported market value of $934.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3046

Positions

$934.71M

Total AUM (reported)

7.57B

Total Shares

Allocation by class

COMM STK$912.78M97.7%

ADR$19.52M2.1%

ETFTXBDT$1.79M0.2%

CONV BND$430.6K0.0%

CVPFSTKF$185.8K0.0%

ETFTFBDT$6.8K0.0%

WARRANT$205.000.0%

Portfolio Concentration

Top 3$196.47M21.0%

4–10$152.43M16.3%

11–25$109.96M11.8%

Rest$475.85M50.9%

Top 3 weight

21.0%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 7.57B

Sole

Full voting authority

7.25B

% of voting shares95.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

321.79M

% of voting shares4.3%

Investment Discretion (by position count)

Sole1444

Shared0

Other1602

Dominant voting typeSole · 95.7% of voting shares

Institutional Holdings3046

Rows:

NVIDIA CORPORATION

SOLE

COMM STK

Shares395.74M

TypeSH

Market value$73.84M

7.90%

Sole

384.28M

Shared

0.00

None

11.46M

MICROSOFT CORP

SOLE

COMM STK

Shares132.18M

TypeSH

Market value$68.46M

7.32%

Sole

128.44M

Shared

0.00

None

3.74M

APPLE INC

SOLE

COMM STK

Shares212.76M

TypeSH

Market value$54.17M

5.80%

Sole

206.39M

Shared

0.00

None

6.37M

AMAZON COM INC

SOLE

COMM STK

Shares143M

TypeSH

Market value$31.40M

3.36%

Sole

138.31M

Shared

0.00

None

4.69M

META PLATFORMS INC

SOLE

COMM STK

Shares38.69M

TypeSH

Market value$28.41M

3.04%

Sole

37.59M

Shared

0.00

None

1.10M

BROADCOM INC

SOLE

COMM STK

Shares83.05M

TypeSH

Market value$27.40M

2.93%

Sole

80.64M

Shared

0.00

None

2.41M

ALPHABET INC

SOLE

COMM STK

Shares85.45M

TypeSH

Market value$20.77M

2.22%

Sole

82.83M

Shared

0.00

None

2.63M

ALPHABET INC

SOLE

COMM STK

Shares71.98M

TypeSH

Market value$17.53M

1.88%

Sole

69.39M

Shared

0.00

None

2.59M

VISA INC

SOLE

COMM STK

Shares40.38M

TypeSH

Market value$13.78M

1.47%

Sole

39.44M

Shared

0.00

None

935.64K

NETFLIX INC

SOLE

COMM STK

Shares10.95M

TypeSH

Market value$13.13M

1.40%

Sole

10.67M

Shared

0.00

None

285.44K

TESLA INC

SOLE

COMM STK

Shares27.98M

TypeSH

Market value$12.44M

1.33%

Sole

27.10M

Shared

0.00

None

887.09K

MASTERCARD INCORPORATED

SOLE

COMM STK

Shares19.88M

TypeSH

Market value$11.31M

1.21%

Sole

19.30M

Shared

0.00

None

586.15K

ELI LILLY & CO

SOLE

COMM STK

Shares13.48M

TypeSH

Market value$10.28M

1.10%

Sole

13.17M

Shared

0.00

None

305.66K

JPMORGAN CHASE & CO.

SOLE

COMM STK

Shares29.02M

TypeSH

Market value$9.15M

0.98%

Sole

28.19M

Shared

0.00

None

831.35K

GE AEROSPACE

SOLE

COMM STK

Shares29.39M

TypeSH

Market value$8.84M

0.95%

Sole

28.57M

Shared

0.00

None

822.55K

SERVICENOW INC

SOLE

COMM STK

Shares6.88M

TypeSH

Market value$6.33M

0.68%

Sole

6.73M

Shared

0.00

None

145.21K

UNITEDHEALTH GROUP INC

SOLE

COMM STK

Shares18.15M

TypeSH

Market value$6.27M

0.67%

Sole

17.70M

Shared

0.00

None

444.47K

BANK AMERICA CORP

SOLE

COMM STK

Shares119.61M

TypeSH

Market value$6.17M

0.66%

Sole

112.52M

Shared

0.00

None

7.09M

CARVANA CO

SOLE

COMM STK

Shares16.32M

TypeSH

Market value$6.16M

0.66%

Sole

16.07M

Shared

0.00

None

248.61K

ORACLE CORP

SOLE

COMM STK

Shares20.81M

TypeSH

Market value$5.85M

0.63%

Sole

20.23M

Shared

0.00

None

582.65K

INTUITIVE SURGICAL INC

SOLE

COMM STK

Shares12.82M

TypeSH

Market value$5.73M

0.61%

Sole

12.53M

Shared

0.00

None

286.74K

SCHWAB CHARLES CORP

SOLE

COMM STK

Shares57.44M

TypeSH

Market value$5.48M

0.59%

Sole

54.87M

Shared

0.00

None

2.58M

AMPHENOL CORP NEW

SOLE

COMM STK

Shares44.07M

TypeSH

Market value$5.45M

0.58%

Sole

42.62M

Shared

0.00

None

1.45M

ARISTA NETWORKS INC

SOLE

COMM STK

Shares36.79M

TypeSH

Market value$5.36M

0.57%

Sole

35.40M

Shared

0.00

None

1.39M

BERKSHIRE HATHAWAY INC DEL

SOLE

COMM STK

Shares10.18M

TypeSH

Market value$5.12M

0.55%

Sole

9.87M

Shared

0.00

None

316.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COMM STK	395.74M	SH	$73.84M 7.90%	384.28M	11.46M
MICROSOFT CORPSOLE	COMM STK	132.18M	SH	$68.46M 7.32%	128.44M	3.74M
APPLE INCSOLE	COMM STK	212.76M	SH	$54.17M 5.80%	206.39M	6.37M
AMAZON COM INCSOLE	COMM STK	143M	SH	$31.40M 3.36%	138.31M	4.69M
META PLATFORMS INCSOLE	COMM STK	38.69M	SH	$28.41M 3.04%	37.59M	1.10M
BROADCOM INCSOLE	COMM STK	83.05M	SH	$27.40M 2.93%	80.64M	2.41M
ALPHABET INCSOLE	COMM STK	85.45M	SH	$20.77M 2.22%	82.83M	2.63M
ALPHABET INCSOLE	COMM STK	71.98M	SH	$17.53M 1.88%	69.39M	2.59M
VISA INCSOLE	COMM STK	40.38M	SH	$13.78M 1.47%	39.44M	935.64K
NETFLIX INCSOLE	COMM STK	10.95M	SH	$13.13M 1.40%	10.67M	285.44K
TESLA INCSOLE	COMM STK	27.98M	SH	$12.44M 1.33%	27.10M	887.09K
MASTERCARD INCORPORATEDSOLE	COMM STK	19.88M	SH	$11.31M 1.21%	19.30M	586.15K
ELI LILLY & COSOLE	COMM STK	13.48M	SH	$10.28M 1.10%	13.17M	305.66K
JPMORGAN CHASE & CO.SOLE	COMM STK	29.02M	SH	$9.15M 0.98%	28.19M	831.35K
GE AEROSPACESOLE	COMM STK	29.39M	SH	$8.84M 0.95%	28.57M	822.55K
SERVICENOW INCSOLE	COMM STK	6.88M	SH	$6.33M 0.68%	6.73M	145.21K
UNITEDHEALTH GROUP INCSOLE	COMM STK	18.15M	SH	$6.27M 0.67%	17.70M	444.47K
BANK AMERICA CORPSOLE	COMM STK	119.61M	SH	$6.17M 0.66%	112.52M	7.09M
CARVANA COSOLE	COMM STK	16.32M	SH	$6.16M 0.66%	16.07M	248.61K
ORACLE CORPSOLE	COMM STK	20.81M	SH	$5.85M 0.63%	20.23M	582.65K
INTUITIVE SURGICAL INCSOLE	COMM STK	12.82M	SH	$5.73M 0.61%	12.53M	286.74K
SCHWAB CHARLES CORPSOLE	COMM STK	57.44M	SH	$5.48M 0.59%	54.87M	2.58M
AMPHENOL CORP NEWSOLE	COMM STK	44.07M	SH	$5.45M 0.58%	42.62M	1.45M
ARISTA NETWORKS INCSOLE	COMM STK	36.79M	SH	$5.36M 0.57%	35.40M	1.39M
BERKSHIRE HATHAWAY INC DELSOLE	COMM STK	10.18M	SH	$5.12M 0.55%	9.87M	316.58K

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