PRICE T ROWE ASSOCIATES INC /MD/ Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$934.7B

Holdings

3,045

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,045 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	395,742,700	$73.8B	7.90%
2	MSFTMICROSOFT CORP	132,176,105	$68.5B	7.32%
3	WOLF 1.875 12/01/29WOLFSPEED INC	153,458,000	$68.3B	7.31%
4	AAPLAPPLE INC	212,755,053	$54.2B	5.80%
5	AMZNAMAZON COM INC	142,999,597	$31.4B	3.36%
6	METAMETA PLATFORMS INC	38,688,170	$28.4B	3.04%
7	AVGOBROADCOM INC	83,054,439	$27.4B	2.93%
8	GOOGLALPHABET INC	85,450,886	$20.8B	2.22%
9	GOOGALPHABET INC	71,982,882	$17.5B	1.88%
10	WOLF 0.25 02/15/28WOLFSPEED INC	37,889,000	$16.9B	1.80%
11	VVISA INC	40,376,076	$13.8B	1.47%
12	NFLXNETFLIX INC	10,951,809	$13.1B	1.40%
13	TSLATESLA INC	27,983,601	$12.4B	1.33%
14	MAMASTERCARD INCORPORATED	19,883,919	$11.3B	1.21%
15	LLYELI LILLY & CO	13,478,436	$10.3B	1.10%
16	JPMJPMORGAN CHASE & CO.	29,017,871	$9.2B	0.98%
17	GEGE AEROSPACE	29,389,505	$8.8B	0.95%
18	NOWSERVICENOW INC	6,878,445	$6.3B	0.68%
19	UNHUNITEDHEALTH GROUP INC	18,148,977	$6.3B	0.67%
20	BACBANK AMERICA CORP	119,606,688	$6.2B	0.66%
21	CVNACARVANA CO	16,319,076	$6.2B	0.66%
22	ORCLORACLE CORP	20,814,621	$5.9B	0.63%
23	ISRGINTUITIVE SURGICAL INC	12,818,790	$5.7B	0.61%
24	SCHWSCHWAB CHARLES CORP	57,444,595	$5.5B	0.59%
25	APHAMPHENOL CORP NEW	44,071,827	$5.5B	0.58%
26	ANETARISTA NETWORKS INC	36,791,042	$5.4B	0.57%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	10,183,801	$5.1B	0.55%
28	TMUST-MOBILE US INC	21,278,097	$5.1B	0.54%
29	BKNGBOOKING HOLDINGS INC	837,421	$4.5B	0.48%
30	PGPROCTER AND GAMBLE CO	28,521,735	$4.4B	0.47%
31	INTUINTUIT	6,323,876	$4.3B	0.46%
32	LINLINDE PLC	9,088,600	$4.3B	0.46%
33	APPAPPLOVIN CORP	5,877,386	$4.2B	0.45%
34	HDHOME DEPOT INC	10,402,982	$4.2B	0.45%
35	COPCONOCOPHILLIPS	43,804,396	$4.1B	0.44%
36	SYKSTRYKER CORPORATION	10,997,948	$4.1B	0.43%
37	SHOPSHOPIFY INC	26,433,139	$3.9B	0.42%
38	AZNASTRAZENECA PLC	49,124,476	$3.8B	0.40%
39	WMTWALMART INC	36,288,232	$3.7B	0.40%
40	TRVCCITIGROUP INC	35,785,153	$3.6B	0.39%
41	XOMEXXON MOBIL CORP	31,564,916	$3.6B	0.38%
42	XYZBLOCK INC	48,030,833	$3.5B	0.37%
43	DEDEERE & CO	7,534,293	$3.4B	0.37%
44	MLB1MERCADOLIBRE INC	1,445,971	$3.4B	0.36%
45	CBCHUBB LIMITED	11,897,812	$3.4B	0.36%
46	AMDADVANCED MICRO DEVICES INC	20,269,319	$3.3B	0.35%
47	CITHE CIGNA GROUP	11,302,366	$3.3B	0.35%
48	CATCATERPILLAR INC	6,812,530	$3.3B	0.35%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,475,397	$3.2B	0.34%
50	TMOTHERMO FISHER SCIENTIFIC INC	6,470,481	$3.1B	0.34%
51	IPINTERNATIONAL PAPER CO	66,221,329	$3.1B	0.33%
52	SHWSHERWIN WILLIAMS CO	8,858,868	$3.1B	0.33%
53	SESEA LTD	16,985,544	$3.0B	0.32%
54	KEYSKEYSIGHT TECHNOLOGIES INC	17,334,118	$3.0B	0.32%
55	CVXCHEVRON CORP NEW	19,322,549	$3.0B	0.32%
56	AEEAMEREN CORP	28,643,216	$3.0B	0.32%
57	GILDGILEAD SCIENCES INC	26,503,391	$2.9B	0.31%
58	BABOEING CO	13,486,208	$2.9B	0.31%
59	DHRDANAHER CORPORATION	14,639,019	$2.9B	0.31%
60	TXNTEXAS INSTRS INC	15,675,458	$2.9B	0.31%
61	DASHDOORDASH INC	10,510,360	$2.9B	0.31%
62	MCDMCDONALDS CORP	9,197,132	$2.8B	0.30%
63	ALSALLSTATE CORP	12,939,243	$2.8B	0.30%
64	PLTRPALANTIR TECHNOLOGIES INC	15,195,251	$2.8B	0.30%
65	SOSOUTHERN CO	29,023,250	$2.8B	0.29%
66	WELLWELLTOWER INC	15,091,113	$2.7B	0.29%
67	ARGXARGENX SE	3,640,409	$2.7B	0.29%
68	TELTE CONNECTIVITY PLC	12,121,481	$2.7B	0.28%
69	GSGOLDMAN SACHS GROUP INC	3,333,301	$2.7B	0.28%
70	SPOTSPOTIFY TECHNOLOGY S A	3,719,993	$2.6B	0.28%
71	CLCOLGATE PALMOLIVE CO	32,342,021	$2.6B	0.28%
72	HWMHOWMET AEROSPACE INC	13,100,506	$2.6B	0.28%
73	ABBVABBVIE INC	10,602,227	$2.5B	0.26%
74	AXPAMERICAN EXPRESS CO	7,343,044	$2.4B	0.26%
75	ABGCENCORA INC	7,723,900	$2.4B	0.26%
76	ADIANALOG DEVICES INC	9,391,700	$2.3B	0.25%
77	XELXCEL ENERGY INC	27,922,775	$2.3B	0.24%
78	PHPARKER-HANNIFIN CORP	2,844,999	$2.2B	0.23%
79	ABTABBOTT LABS	15,800,759	$2.1B	0.23%
80	MDLZMONDELEZ INTL INC	33,372,777	$2.1B	0.22%
81	CRWDCROWDSTRIKE HLDGS INC	4,217,878	$2.1B	0.22%
82	VLOVALERO ENERGY CORP	12,026,486	$2.0B	0.22%
83	SLBSCHLUMBERGER LTD	59,442,434	$2.0B	0.22%
84	4I1PHILIP MORRIS INTL INC	12,591,342	$2.0B	0.22%
85	CMECME GROUP INC	7,361,208	$2.0B	0.21%
86	KOCOCA COLA CO	29,966,977	$2.0B	0.21%
87	CPNGCOUPANG INC	61,397,505	$2.0B	0.21%
88	CMGCHIPOTLE MEXICAN GRILL INC	49,210,147	$1.9B	0.21%
89	TDYTELEDYNE TECHNOLOGIES INC	3,282,669	$1.9B	0.21%
90	NTRANATERA INC	11,947,415	$1.9B	0.21%
91	DDOGDATADOG INC	13,466,821	$1.9B	0.21%
92	WFCWELLS FARGO CO NEW	22,702,977	$1.9B	0.20%
93	ELVELEVANCE HEALTH INC FORMERLY	5,838,911	$1.9B	0.20%
94	KVUEKENVUE INC	115,083,065	$1.9B	0.20%
95	AMEAMETEK INC	9,829,481	$1.8B	0.20%
96	DWDMORGAN STANLEY	11,553,696	$1.8B	0.20%
97	LHXL3HARRIS TECHNOLOGIES INC	5,971,549	$1.8B	0.20%
98	QCOMQUALCOMM INC	10,780,386	$1.8B	0.19%
99	ODFLOLD DOMINION FREIGHT LINE IN	12,462,449	$1.8B	0.19%
100	CRMSALESFORCE INC	7,256,864	$1.7B	0.18%

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