PRICE T ROWE ASSOCIATES INC /MD/
Long Only Manager
PRICE T ROWE ASSOCIATES INC /MD/ is a Long Only Manager based in Baltimore, MD led by Robert W Sharps, reporting $1.93T in AUM as of Q2 2025 with 35% Technology concentration.
PresidentRobert W Sharps
- Portfolio Value
- $861.25B
- Positions
- 2,945
- Top Holding
- MSFT at 7.9%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in PRICE T ROWE ASSOCIATES INC /MD/'s portfolio (36.7% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $68.1B | 7.90% | 1.84% 136.9M shares |
2  Nvidia NVDA | Semiconductors Technology | $64.2B | 7.45% | 1.67% 406.3M shares |
3  Apple AAPL | Consumer Electronics Technology | $41.6B | 4.83% | 1.36% 202.7M shares |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $34.7B | 4.03% | 1.49% 158.2M shares |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $30.3B | 3.51% | 1.63% 41.0M shares |
6  Broadcom Inc. AVGO | Semiconductors Technology | $21.5B | 2.50% | 1.66% 78.2M shares |
7  Netflix NFLX | Entertainment Communication Services | $15.0B | 1.74% | 2.63% 11.2M shares |
8  Visa V | Financial - Credit Services Financial Services | $14.6B | 1.70% | 2.11% 41.2M shares |
9  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $13.2B | 1.53% | 0.61% 74.2M shares |
10  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $13.1B | 1.52% | 1.88% 16.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PRICE T ROWE ASSOCIATES INC /MD/'s latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Ralliant Corporation RAL | New |
2  Circle Internet Group, Inc. CRCL | New |
3  CoreWeave, Inc. Class A Common Stock CRWV | New |
4  CSW Industrials, Inc. CSW | New |
5  eToro Group Ltd. Class A Common Shares ETOR | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  United States Steel X | Sold |
2  CSW Industrials CSWI | Sold |
3  CI&T CINT | Sold |
4  Invesco Senior Loan BKLN | Sold |
5  Beacon Roofing Supply BECN | Sold |
Analytics
Portfolio insights and performance metrics for PRICE T ROWE ASSOCIATES INC /MD/