T Rowe Price Associates Inc Portfolio
AUM: $933M4545 holdings
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Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Data as of: Q3 2025
Filed: Nov 14, 2025
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Portfolio
New BuysTotal AUM
$932.7M
Holdings
103
New Positions
0
Sold
0
Sector Distribution
Information Technology
33.0%
Communication Services
9.3%
Consumer Discretionary
8.7%
Financials
8.1%
Industrials
7.0%
Health Care
4.3%
Health Care
3.0%
Energy
2.1%
Materials
2.0%
Utilities
1.9%
Consumer Staples
1.6%
Real Estate
1.0%
0.1%
Other / Unclassified
17.9%
Portfolio Holdings
85 of 103 linked to profiles
Showing top 103 of 4,545 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $73.8M | 7.92% |
| 2 | MSFT | $68.5M | 7.34% |
| 3 | AAPL | $54.2M | 5.81% |
| 4 | AMZN | $31.4M | 3.37% |
| 5 | META | $28.4M | 3.05% |
| 6 | AVGO | $27.4M | 2.94% |
| 7 | GOOGL | $20.8M | 2.23% |
| 8 | GOOGL | $17.5M | 1.88% |
| 9 | V | $13.8M | 1.48% |
| 10 | NFLX | $13.1M | 1.41% |
| 11 | TSLA | $12.4M | 1.33% |
| 12 | MA | $11.3M | 1.21% |
| 13 | JPM | $9.2M | 0.98% |
| 14 | GE | $8.8M | 0.95% |
| 15 | NOW | $6.3M | 0.68% |
| 16 | UNH | $6.3M | 0.67% |
| 17 | CVNA | $6.2M | 0.66% |
| 18 | ORCL | $5.9M | 0.63% |
| 19 | ISRG | $5.7M | 0.61% |
| 20 | ANET | $5.4M | 0.57% |
| 21 | TMUS | $5.1M | 0.55% |
| 22 | TMUSI | $5.1M | 0.55% |
| 23 | BKNG | $4.5M | 0.48% |
| 24 | INTU | $4.3M | 0.46% |
| 25 | LIN | $4.3M | 0.46% |
| 26 | APP | $4.2M | 0.45% |
| 27 | HD | $4.2M | 0.45% |
| 28 | COP | $4.1M | 0.44% |
| 29 | SYK | $4.1M | 0.44% |
| 30 | SHOP | $3.9M | 0.42% |
| 31 | AZN | $3.8M | 0.40% |
| 32 | WMT | $3.7M | 0.40% |
| 33 | C | $3.6M | 0.39% |
| 34 | XOM | $3.6M | 0.38% |
| 35 | XYZ | $3.5M | 0.37% |
| 36 | DE | $3.4M | 0.37% |
| 37 | MELI | $3.4M | 0.36% |
| 38 | CB | $3.4M | 0.36% |
| 39 | AMD | $3.3M | 0.35% |
| 40 | CAT | $3.2M | 0.35% |
| 41 | TMO | $3.1M | 0.34% |
| 42 | IP | $3.1M | 0.33% |
| 43 | SHW | $3.1M | 0.33% |
| 44 | SE | $3.0M | 0.33% |
| 45 | KEYS | $3.0M | 0.33% |
| 46 | AEE | $3.0M | 0.32% |
| 47 | GILD | $2.9M | 0.32% |
| 48 | BA | $2.9M | 0.31% |
| 49 | DHR | $2.9M | 0.31% |
| 50 | DASH | $2.9M | 0.31% |
| 51 | MCD | $2.8M | 0.30% |
| 52 | ALL | $2.8M | 0.30% |
| 53 | PLTR | $2.8M | 0.30% |
| 54 | SO | $2.7M | 0.29% |
| 55 | SOJC | $2.7M | 0.29% |
| 56 | WELL | $2.7M | 0.29% |
| 57 | ARGX | $2.7M | 0.29% |
| 58 | TEL | $2.7M | 0.29% |
| 59 | GS | $2.7M | 0.28% |
| 60 | CL | $2.6M | 0.28% |
| 61 | HWM | $2.6M | 0.28% |
| 62 | ABBV | $2.5M | 0.26% |
| 63 | AXP | $2.4M | 0.26% |
| 64 | COR | $2.4M | 0.26% |
| 65 | ADI | $2.3M | 0.25% |
| 66 | XEL | $2.3M | 0.24% |
| 67 | XELLL | $2.3M | 0.24% |
| 68 | PH | $2.2M | 0.23% |
| 69 | VLO | $2.0M | 0.22% |
| 70 | SLB | $2.0M | 0.22% |
| 71 | CME | $2.0M | 0.21% |
| 72 | KO | $2.0M | 0.21% |
| 73 | CPNG | $2.0M | 0.21% |
| 74 | CMG | $1.9M | 0.21% |
| 75 | NTRA | $1.9M | 0.21% |
| 76 | TDY | $1.9M | 0.21% |
| 77 | DDOG | $1.9M | 0.21% |
| 78 | KVUE | $1.9M | 0.20% |
| 79 | AME | $1.8M | 0.20% |
| 80 | MS | $1.8M | 0.20% |
| 81 | LHX | $1.8M | 0.20% |
| 82 | QCOM | $1.8M | 0.19% |
| 83 | CRM | $1.7M | 0.18% |
| 84 | FTI | $1.7M | 0.18% |
| 85 | DAY | $1.7M | 0.18% |
Other Assets (18)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ELI LILLY & CO | $10.3M |
| BANK AMERICA CORP | $6.2M |
| SCHWAB CHARLES CORP | $5.5M |
| AMPHENOL CORP NEW | $5.5M |
| BERKSHIRE HATHAWAY INC DEL | $5.1M |
| PROCTER AND GAMBLE CO | $4.4M |
| THE CIGNA GROUP | $3.3M |
| TAIWAN SEMICONDUCTOR MFG LTD | $3.2M |
| CHEVRON CORP NEW | $3.0M |
| TEXAS INSTRS INC | $2.9M |
| SPOTIFY TECHNOLOGY S A | $2.6M |
| ABBOTT LABS | $2.1M |
| MONDELEZ INTL INC | $2.1M |
| CROWDSTRIKE HLDGS INC | $2.1M |
| PHILIP MORRIS INTL INC | $2.0M |
| WELLS FARGO CO NEW | $1.9M |
| ELEVANCE HEALTH INC FORMERLY | $1.9M |
| OLD DOMINION FREIGHT LINE IN | $1.8M |
Frequently Asked Questions
What is in T Rowe Price Associates Inc's 13F portfolio?
As of September 2025, T Rowe Price Associates Inc holds 4545 positions in their SEC 13F portfolio. Their largest holdings include NVDA, MSFT, AAPL, AMZN, META. This data is sourced from SEC EDGAR Form 13F filings, which are required for institutional investment managers with over $100 million in assets.
How many stocks does T Rowe Price Associates Inc hold?
T Rowe Price Associates Inc holds 4545 positions as reported in their September 2025 SEC 13F filing. Note that 13F filings only include long equity positions and may not reflect short positions, non-US holdings, or other asset classes.
When was T Rowe Price Associates Inc's latest 13F filing?
T Rowe Price Associates Inc's most recent 13F filing covers the period ending September 2025. Institutional investors are required to file Form 13F with the SEC within 45 days after the end of each calendar quarter. This means the data may be 45+ days delayed from actual trading activity.
What is T Rowe Price Associates Inc's portfolio value?
T Rowe Price Associates Inc's 13F portfolio is valued at approximately $933 million as of September 2025. This reflects the total market value of all reported long equity positions. The actual assets under management may differ as 13F filings do not include all asset types.
What is a 13F filing?
A 13F filing is a quarterly report required by the SEC from institutional investment managers who manage $100 million or more in qualifying assets. Filed within 45 days of each quarter end, it discloses long positions in US-listed equities and certain other securities. 13F filings are public records available through SEC EDGAR.