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 Q3 2025 with 37% Technology concentration.

PresidentRobert W Sharps

Portfolio Value: $912.31B
Positions: 2,945
Top Holding: NVDA at 8.09%
Last Reported: Q3 2025

Address1307 Point Street, Baltimore, MD, 21231, United States

Top Holdings

Largest long holdings in PRICE T ROWE ASSOCIATES INC /MD/'s portfolio (38.2% of total portfolio)

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Holding	Sector	Market Value	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$73.8B	8.09%	-$2.0B Sold	1.63% 395.7M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$68.5B	7.50%	-$2.4B Sold	1.78% 132.2M shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$54.2B	5.94%	+$2.6B Bought	1.43% 212.8M shares	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$31.4B	3.44%	-$3.3B Sold	1.34% 143.0M shares	≤ Q2 2013 Held for 12y 5m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$28.4B	3.11%	-$1.7B Sold	1.54% 38.7M shares	≤ Q2 2013 Held for 12y 5m+
6 Broadcom Inc. AVGO	Semiconductors Technology	$27.4B	3.00%	+$1.6B Bought	1.76% 83.1M shares	≤ Q2 2013 Held for 12y 5m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$20.8B	2.28%	+$2.7B Bought	0.71% 85.5M shares	≤ Q2 2013 Held for 12y 5m+
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$17.5B	1.92%	-$536.2M Sold	0.60% 72.0M shares	Q2 2014 Held for 11y 5m
9 Visa V	Financial - Credit Services Financial Services	$13.8B	1.51%	-$268.8M Sold	2.08% 40.4M shares	≤ Q2 2013 Held for 12y 5m+
10 Netflix NFLX	Entertainment Communication Services	$13.1B	1.44%	-$284.8M Sold	2.58% 11.0M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PRICE T ROWE ASSOCIATES INC /MD/'s latest filing

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Market Value

$912.31B

Prior: $861.25B

Q/Q Change

+5.93%

+$51.1B

Net Flows % of MV

-0.648%

Turnover Ratio

7.75%

New Purchases

74 stocks

$1.0B

Added To

2,017 stocks

+$66.5B

Sold Out Of

106 stocks

$4.3B

Reduced Holdings

650 stocks

-$69.7B

Increased Positions

Position	Shares Δ	Change
1 SNDK Sandisk Corporation Common Stock SNDK	New	0 → 3.3M +$371.2M
2 SNDK SanDisk SNDK	New	0 → 3.3M +$371.2M
3 FLY Fly Leasing FLY	New	0 → 1.9M +$54.6M
4 KLAR Klarna Group plc KLAR	New	0 → 1.3M +$47.0M
5 HTFL Heartflow, Inc. Common Stock HTFL	New	0 → 1.2M +$40.9M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	18.7M → 0 −$3.2B
2 Hess HES	Sold	2.2M → 0 −$308.2M
3 CCC Intelligent Solutions Holdings Inc. CCCS	Sold	22.4M → 0 −$211.2M
4 Blueprint Medicines BPMC	Sold	1.5M → 0 −$187.8M
5 Magna International MGA	Sold	3.5M → 0 −$133.4M

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Analytics

Portfolio insights and performance metrics for PRICE T ROWE ASSOCIATES INC /MD/

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Sector Allocation

Technology

37.00%

Financial Services

11.70%

Communication Services

10.60%

Consumer Cyclical

10.30%

Healthcare

9.10%

Industrials

7.60%

Energy

3.10%

Consumer Defensive

2.90%

Real Estate

2.40%

Utilities

2.10%

Basic Materials

1.80%

ETF

0.60%

Market Cap Distribution

Mega Cap (> $200B)

54.47%

Large Cap ($10B - $200B)

38.66%

Mid Cap ($2B - $10B)

5.23%

Small Cap ($300M - $2B)

0.34%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.68%

N/A (ETF or Unknown)

0.62%

Portfolio Concentration

Top 10 Holdings %

38.24%

Top 20 Holdings %

47.32%

Top 50 Holdings %

60.48%

Top 100 Holdings %

72.64%