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 $912.31B in long positions as of Q3 2025, 37% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$912.31B
Top 10 Concentration
38%
Top Sector
Technology (37%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
32

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 37.00%TechnologyFinancial Services: 11.70%Financial ServicesCommunication Services: 10.60%Communication ServicesConsumer Cyclical: 10.30%Consumer CyclicalHealthcare: 9.10%HealthcareIndustrials: 7.60%Energy: 3.10%Consumer Defensive: 2.90%Real Estate: 2.40%Utilities: 2.10%Basic Materials: 1.80%ETF: 0.60%
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%

Industry Breakdown

140 industries across all sectors

Semiconductors: 13.60%SemiconductorsSoftware - Infrastructure: 10.15%Software - InfrastructureInternet Content & Information: 8.02%Internet Content & InformationConsumer Electronics: 5.94%Specialty Retail: 5.19%Software - Application: 3.77%Financial - Credit Services: 3.18%Banks - Diversified: 2.36%Drug Manufacturers - General: 2.14%Aerospace & Defense: 2.04%Hardware, Equipment & Parts: 1.85%Entertainment: 1.77%Industrial - Machinery: 1.60%Medical - Healthcare Plans: 1.52%Auto - Manufacturers: 1.50%Regulated Electric: 1.44%Financial - Capital Markets: 1.42%Medical - Diagnostics & Research: 1.34%Household & Personal Products: 1.14%Insurance - Property & Casualty: 1.12%Medical - Devices: 1.11%Chemicals - Specialty: 1.06%Biotechnology: 1.03%Medical - Instruments & Supplies: 0.98%Oil & Gas Exploration & Production: 0.90%Insurance - Diversified: 0.89%Agricultural - Machinery: 0.81%Telecommunications Services: 0.81%Banks - Regional: 0.76%111 more: 20.00%111 more
Semiconductors
Technology
13.60%
Software - Infrastructure
Technology
10.15%
Internet Content & Information
Communication Services
8.02%
Consumer Electronics
Technology
5.94%
Specialty Retail
Consumer Cyclical
5.19%
Software - Application
Technology
3.77%
Financial - Credit Services
Financial Services
3.18%
Banks - Diversified
Financial Services
2.36%
Drug Manufacturers - General
Healthcare
2.14%
Aerospace & Defense
Industrials
2.04%
Hardware, Equipment & Parts
Technology
1.85%
Entertainment
Communication Services
1.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.66%Large Cap ($10B - $200B)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%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.16%
International
4.84%
Countries
32
Largest Int'l Market
Canada - 1.09%
United States of America
95.16% ($868.11B)
2,740 holdings
Canada
1.09% ($9.9B)
47 holdings
United Kingdom
0.84% ($7.6B)
25 holdings
Switzerland
0.79% ($7.2B)
12 holdings
Ireland
0.49% ($4.5B)
23 holdings
Uruguay
0.37% ($3.4B)
2 holdings
Luxembourg
0.32% ($2.9B)
5 holdings
Korea (the Republic of)
0.22% ($2.0B)
1 holdings
Bermuda
0.18% ($1.6B)
28 holdings
Netherlands
0.13% ($1.2B)
7 holdings
Israel
0.12% ($1.1B)
12 holdings
Italy
0.12% ($1.1B)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.6 quarters
Avg. Top 20
47.6 quarters
Avg. All Positions
28.7 quarters
Median Holding Period
30 quarters
Persistence Rate
87.57%
Persistent Holdings Weight
99.19%
Persistent Positions
2,579
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.09%
Largest Ownership Stake
Dayforce, Inc. logo
Dayforce, Inc.DAY - 15.70%
Avg. Ownership Stake
2.29%
Ownership Stake >5%
90
Ownership Stake >1%
538

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
4.44%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.09% (Q3 2025)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 100.00% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.8%
Value Traded
$70.76B
Positions Added
74
Positions Exited
106

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.8%
Avg. Positions Added
118
Avg. Positions Exited
81
Highest Turnover
16.1%
Q3 2022
Lowest Turnover
5.1%
Q3 2013

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