PRICE T ROWE ASSOCIATES INC /MD/

Filed: 2/17/2026ACC: 0000080255-26-000231

📋 What this filing means

PRICE T ROWE ASSOCIATES INC /MD/ filed this quarterly 13F‑HR report disclosing 3091 equity positions with a total reported market value of $927.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3091

Positions

$927.46M

Total AUM (reported)

7.29B

Total Shares

Allocation by class

COMM STK$905.63M97.6%

ADR$19.46M2.1%

ETFTXBDT$1.75M0.2%

CONV BND$317.8K0.0%

CVPFSTKF$296.3K0.0%

ETFTFBDT$8.1K0.0%

WARRANT$608.000.0%

Portfolio Concentration

Top 3$185.72M20.0%

4–10$161.79M17.4%

11–25$105.19M11.3%

Rest$474.76M51.2%

Top 3 weight

20.0%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 7.29B

Sole

Full voting authority

6.97B

% of voting shares95.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

311.94M

% of voting shares4.3%

Investment Discretion (by position count)

Sole1392

Shared0

Other1699

Dominant voting typeSole · 95.7% of voting shares

Institutional Holdings3091

Rows:

NVIDIA CORPORATION

SOLE

COMM STK

Shares373.19M

TypeSH

Market value$69.60M

7.50%

Sole

363.48M

Shared

0.00

None

9.71M

MICROSOFT CORP

SOLE

COMM STK

Shares125.71M

TypeSH

Market value$60.80M

6.56%

Sole

122.60M

Shared

0.00

None

3.11M

APPLE INC

SOLE

COMM STK

Shares203.50M

TypeSH

Market value$55.32M

5.97%

Sole

198.22M

Shared

0.00

None

5.28M

AMAZON COM INC

SOLE

COMM STK

Shares130.96M

TypeSH

Market value$30.23M

3.26%

Sole

127.17M

Shared

0.00

None

3.79M

BROADCOM INC

SOLE

COMM STK

Shares85.55M

TypeSH

Market value$29.61M

3.19%

Sole

83.24M

Shared

0.00

None

2.30M

ALPHABET INC

SOLE

COMM STK

Shares83.96M

TypeSH

Market value$26.28M

2.83%

Sole

81.71M

Shared

0.00

None

2.25M

META PLATFORMS INC

SOLE

COMM STK

Shares35.11M

TypeSH

Market value$23.18M

2.50%

Sole

34.29M

Shared

0.00

None

826.33K

ALPHABET INC

SOLE

COMM STK

Shares70.31M

TypeSH

Market value$22.06M

2.38%

Sole

67.91M

Shared

0.00

None

2.39M

ELI LILLY & CO

SOLE

COMM STK

Shares14.91M

TypeSH

Market value$16.02M

1.73%

Sole

14.57M

Shared

0.00

None

339.16K

VISA INC

SOLE

COMM STK

Shares41.09M

TypeSH

Market value$14.41M

1.55%

Sole

40.26M

Shared

0.00

None

828.61K

TESLA INC

SOLE

COMM STK

Shares25.60M

TypeSH

Market value$11.51M

1.24%

Sole

24.95M

Shared

0.00

None

644.76K

MASTERCARD INCORPORATED

SOLE

COMM STK

Shares19.04M

TypeSH

Market value$10.87M

1.17%

Sole

18.58M

Shared

0.00

None

464.99K

JPMORGAN CHASE & CO.

SOLE

COMM STK

Shares27.94M

TypeSH

Market value$9.00M

0.97%

Sole

27.18M

Shared

0.00

None

765.64K

GE AEROSPACE

SOLE

COMM STK

Shares26.97M

TypeSH

Market value$8.31M

0.90%

Sole

26.42M

Shared

0.00

None

548.41K

NETFLIX INC

SOLE

COMM STK

Shares86.06M

TypeSH

Market value$8.07M

0.87%

Sole

84.39M

Shared

0.00

None

1.67M

CARVANA CO

SOLE

COMM STK

Shares17.73M

TypeSH

Market value$7.48M

0.81%

Sole

17.48M

Shared

0.00

None

244.41K

INTUITIVE SURGICAL INC

SOLE

COMM STK

Shares12.55M

TypeSH

Market value$7.11M

0.77%

Sole

12.31M

Shared

0.00

None

243.50K

UNITEDHEALTH GROUP INC

SOLE

COMM STK

Shares18.83M

TypeSH

Market value$6.22M

0.67%

Sole

18.39M

Shared

0.00

None

437.56K

BANK AMERICA CORP

SOLE

COMM STK

Shares106.57M

TypeSH

Market value$5.86M

0.63%

Sole

101.80M

Shared

0.00

None

4.77M

T-MOBILE US INC

SOLE

COMM STK

Shares27.80M

TypeSH

Market value$5.64M

0.61%

Sole

26.95M

Shared

0.00

None

847.97K

BOOKING HOLDINGS INC

SOLE

COMM STK

Shares966.12K

TypeSH

Market value$5.17M

0.56%

Sole

947.90K

Shared

0.00

None

18.22K

AMPHENOL CORP NEW

SOLE

COMM STK

Shares37.92M

TypeSH

Market value$5.12M

0.55%

Sole

36.81M

Shared

0.00

None

1.11M

SERVICENOW INC

SOLE

COMM STK

Shares32.40M

TypeSH

Market value$4.96M

0.54%

Sole

31.83M

Shared

0.00

None

564.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

COMM STK

Shares9.85M

TypeSH

Market value$4.95M

0.53%

Sole

9.57M

Shared

0.00

None

273.68K

SCHWAB CHARLES CORP

SOLE

COMM STK

Shares49.10M

TypeSH

Market value$4.91M

0.53%

Sole

47.01M

Shared

0.00

None

2.08M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COMM STK	373.19M	SH	$69.60M 7.50%	363.48M	9.71M
MICROSOFT CORPSOLE	COMM STK	125.71M	SH	$60.80M 6.56%	122.60M	3.11M
APPLE INCSOLE	COMM STK	203.50M	SH	$55.32M 5.97%	198.22M	5.28M
AMAZON COM INCSOLE	COMM STK	130.96M	SH	$30.23M 3.26%	127.17M	3.79M
BROADCOM INCSOLE	COMM STK	85.55M	SH	$29.61M 3.19%	83.24M	2.30M
ALPHABET INCSOLE	COMM STK	83.96M	SH	$26.28M 2.83%	81.71M	2.25M
META PLATFORMS INCSOLE	COMM STK	35.11M	SH	$23.18M 2.50%	34.29M	826.33K
ALPHABET INCSOLE	COMM STK	70.31M	SH	$22.06M 2.38%	67.91M	2.39M
ELI LILLY & COSOLE	COMM STK	14.91M	SH	$16.02M 1.73%	14.57M	339.16K
VISA INCSOLE	COMM STK	41.09M	SH	$14.41M 1.55%	40.26M	828.61K
TESLA INCSOLE	COMM STK	25.60M	SH	$11.51M 1.24%	24.95M	644.76K
MASTERCARD INCORPORATEDSOLE	COMM STK	19.04M	SH	$10.87M 1.17%	18.58M	464.99K
JPMORGAN CHASE & CO.SOLE	COMM STK	27.94M	SH	$9.00M 0.97%	27.18M	765.64K
GE AEROSPACESOLE	COMM STK	26.97M	SH	$8.31M 0.90%	26.42M	548.41K
NETFLIX INCSOLE	COMM STK	86.06M	SH	$8.07M 0.87%	84.39M	1.67M
CARVANA COSOLE	COMM STK	17.73M	SH	$7.48M 0.81%	17.48M	244.41K
INTUITIVE SURGICAL INCSOLE	COMM STK	12.55M	SH	$7.11M 0.77%	12.31M	243.50K
UNITEDHEALTH GROUP INCSOLE	COMM STK	18.83M	SH	$6.22M 0.67%	18.39M	437.56K
BANK AMERICA CORPSOLE	COMM STK	106.57M	SH	$5.86M 0.63%	101.80M	4.77M
T-MOBILE US INCSOLE	COMM STK	27.80M	SH	$5.64M 0.61%	26.95M	847.97K
BOOKING HOLDINGS INCSOLE	COMM STK	966.12K	SH	$5.17M 0.56%	947.90K	18.22K
AMPHENOL CORP NEWSOLE	COMM STK	37.92M	SH	$5.12M 0.55%	36.81M	1.11M
SERVICENOW INCSOLE	COMM STK	32.40M	SH	$4.96M 0.54%	31.83M	564.06K
BERKSHIRE HATHAWAY INC DELSOLE	COMM STK	9.85M	SH	$4.95M 0.53%	9.57M	273.68K
SCHWAB CHARLES CORPSOLE	COMM STK	49.10M	SH	$4.91M 0.53%	47.01M	2.08M

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