Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

PRICE T ROWE ASSOCIATES INC /MD/

•CIK: 80255•Filing: Q4 2025

Price T Rowe Associates Inc, with $927.5B in AUM, is known for its value-oriented, concentrated investment strategy, often focusing on technology and healthcare sectors. Recently, the fund has made notable moves by adding high-growth stocks like RKT and AAOI, while exiting positions in QIAGEN NV and AMCOR PLC, reflecting a dynamic approach to capitalizing on market opportunities.

Total AUM

$924.3B

QoQ Performance

-0.8%

Positions

3,000

Top 10 Concentration

44.7%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

MSFT

AAPL

NVDA7.5%

MSFT6.6%

AAPL6.0%

AMZN3.3%

AVGO3.2%

GOOGL2.8%

META2.5%

GOOG2.4%

📈 Biggest Buys

NETFLIX INC

+685.8%

0.9% of portfolio

SERVICENOW INC

+371.0%

0.5% of portfolio

LAM RESEARCH CORP

+352.2%

0.3% of portfolio

ELI LILLY & CO

+10.6%

1.7% of portfolio

KLA CORP

+78.1%

0.4% of portfolio

📉 Biggest Sells

NVIDIA CORPORATION

-5.7%

7.5% of portfolio

MICROSOFT CORP

-4.9%

6.6% of portfolio

AMAZON COM INC

-8.4%

3.3% of portfolio

APPLE INC

-4.4%

6.0% of portfolio

META PLATFORMS INC

-9.2%

2.5% of portfolio

Sector Breakdown

Technology40.5%

Other28.7%

Financial8.3%

Consumer8.1%

Healthcare5.8%

Industrial2.4%

Communication2.3%

Energy1.5%

🚪 Exited Positionssold since Q3 2025

KENVUE INC

SOLD

$1.9B

DAYFORCE INC

SOLD

$1.7B

TRAVELERS COMPANIES INC

SOLD

$1.6B

COREBRIDGE FINL INC

SOLD

$1.2B

INGERSOLL RAND INC

SOLD

$1.1B

+2812 more exited positions

Changes from Q3 2025

↑95 increased

↓105 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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