PRICE T ROWE ASSOCIATES INC /MD/ logo

PRICE T ROWE ASSOCIATES INC /MD/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PRICE T ROWE ASSOCIATES INC /MD/ with $861.25B in long positions as of Q2 2025, 35% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$861.25B
Top 10 Concentration
37%
Top Sector
Technology (35%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
30

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.90%TechnologyFinancial Services: 12.20%Financial ServicesConsumer Cyclical: 10.50%Consumer CyclicalHealthcare: 10.20%HealthcareCommunication Services: 10.10%Communication ServicesIndustrials: 8.00%Consumer Defensive: 3.30%Energy: 3.20%Real Estate: 2.50%Utilities: 2.00%Basic Materials: 2.00%ETF: 0.50%
Technology
34.90%
Financial Services
12.20%
Consumer Cyclical
10.50%
Healthcare
10.20%
Communication Services
10.10%
Industrials
8.00%
Consumer Defensive
3.30%
Energy
3.20%
Real Estate
2.50%
Utilities
2.00%
Basic Materials
2.00%
ETF
0.50%

Industry Breakdown

140 industries across all sectors

Semiconductors: 12.47%SemiconductorsSoftware - Infrastructure: 10.26%Software - InfrastructureInternet Content & Information: 7.15%Specialty Retail: 5.77%Consumer Electronics: 4.83%Software - Application: 4.34%Financial - Credit Services: 3.44%Drug Manufacturers - General: 2.39%Banks - Diversified: 2.22%Entertainment: 2.07%Aerospace & Defense: 2.05%Industrial - Machinery: 1.81%Medical - Healthcare Plans: 1.78%Hardware, Equipment & Parts: 1.61%Financial - Capital Markets: 1.52%Household & Personal Products: 1.44%Medical - Instruments & Supplies: 1.39%Medical - Diagnostics & Research: 1.33%Regulated Electric: 1.33%Insurance - Property & Casualty: 1.31%Medical - Devices: 1.18%Biotechnology: 1.15%Chemicals - Specialty: 1.09%Auto - Manufacturers: 1.04%Oil & Gas Exploration & Production: 1.03%Information Technology Services: 1.00%Insurance - Diversified: 0.92%Telecommunications Services: 0.91%Restaurants: 0.89%111 more: 19.80%111 more
Semiconductors
Technology
12.47%
Software - Infrastructure
Technology
10.26%
Internet Content & Information
Communication Services
7.15%
Specialty Retail
Consumer Cyclical
5.77%
Consumer Electronics
Technology
4.83%
Software - Application
Technology
4.34%
Financial - Credit Services
Financial Services
3.44%
Drug Manufacturers - General
Healthcare
2.39%
Banks - Diversified
Financial Services
2.22%
Entertainment
Communication Services
2.07%
Aerospace & Defense
Industrials
2.05%
Industrial - Machinery
Industrials
1.81%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 53.05%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.62%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.55%Small Cap ($300M - $2B): 0.37%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.88%N/A (ETF or Unknown): 0.51%
Mega Cap (> $200B)
53.05%
Large Cap ($10B - $200B)
40.62%
Mid Cap ($2B - $10B)
4.55%
Small Cap ($300M - $2B)
0.37%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.88%
N/A (ETF or Unknown)
0.51%

Portfolio Concentration

Top 10 Holdings %
36.72%
Top 20 Holdings %
46.42%
Top 50 Holdings %
59.74%
Top 100 Holdings %
72.21%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.97%
International
5.03%
Countries
30
Largest Int'l Market
Canada - 1.04%
United States of America
94.97% ($817.93B)
2,746 holdings
Canada
1.04% ($9.0B)
47 holdings
United Kingdom
0.87% ($7.5B)
26 holdings
Switzerland
0.85% ($7.3B)
11 holdings
Ireland
0.67% ($5.7B)
23 holdings
Uruguay
0.41% ($3.5B)
2 holdings
Luxembourg
0.27% ($2.3B)
5 holdings
Korea (the Republic of)
0.22% ($1.9B)
1 holdings
Bermuda
0.18% ($1.6B)
31 holdings
Israel
0.16% ($1.4B)
9 holdings
Netherlands
0.13% ($1.1B)
5 holdings
Italy
0.12% ($998.1M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.6 quarters
Avg. Top 20
47.8 quarters
Avg. All Positions
28.5 quarters
Median Holding Period
30 quarters
Persistence Rate
87.23%
Persistent Holdings Weight
99.05%
Persistent Positions
2,569
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.90%
Largest Ownership Stake
Dayforce, Inc. logo
Dayforce, Inc.DAY - 15.66%
Avg. Ownership Stake
2.51%
Ownership Stake >5%
96
Ownership Stake >1%
488

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
4.49%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.90% (Q2 2025)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 100.00% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.0%
Value Traded
$60.55B
Positions Added
147
Positions Exited
141

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.1%
Avg. Positions Added
119
Avg. Positions Exited
81
Highest Turnover
18.9%
Q3 2022
Lowest Turnover
5.3%
Q3 2013

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