PRICE T ROWE ASSOCIATES INC /MD/ Portfolio Holdings
Q3 2025•2,945 long positions•$912.31B portfolio value
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Holding3,051 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $73.8B 8.09% | -$2.0B Sold | 1.63% 395.7M shares | 406.3M → 395.7M −$2.0B | -2.6% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $68.5B 7.5% | -$2.4B Sold | 1.78% 132.2M shares | 136.9M → 132.2M −$2.4B | -3.43% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $54.2B 5.94% | +$2.6B Bought | 1.43% 212.8M shares | 202.7M → 212.8M +$2.6B | +4.95% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $31.4B 3.44% | -$3.3B Sold | 1.34% 143.0M shares | 158.2M → 143.0M −$3.3B | -9.61% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $28.4B 3.11% | -$1.7B Sold | 1.54% 38.7M shares | 41.0M → 38.7M −$1.7B | -5.63% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $27.4B 3.0% | +$1.6B Bought | 1.76% 83.1M shares | 78.2M → 83.1M +$1.6B | +6.28% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $20.8B 2.28% | +$2.7B Bought | 0.707% 85.5M shares | 74.2M → 85.5M +$2.7B | +15.13% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $17.5B 1.92% | -$536.2M Sold | 0.595% 72.0M shares | 74.2M → 72.0M −$536.2M | -2.97% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $13.8B 1.51% | -$268.8M Sold | 2.08% 40.4M shares | 41.2M → 40.4M −$268.8M | -1.91% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $13.1B 1.44% | -$284.8M Sold | 2.58% 11.0M shares | 11.2M → 11.0M −$284.8M | -2.12% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $12.4B 1.36% | +$1.6B Bought | 0.842% 28.0M shares | 24.3M → 28.0M +$1.6B | +14.94% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $11.3B 1.24% | -$240.2M Sold | 2.2% 19.9M shares | 20.3M → 19.9M −$240.2M | -2.08% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.3B 1.13% | -$2.6B Sold | 1.5% 13.5M shares | 16.8M → 13.5M −$2.6B | -19.99% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $9.2B 1.0% | +$91.5M Bought | 1.06% 29.0M shares | 28.7M → 29.0M +$91.5M | +1.01% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $8.8B 0.969% | -$459.9M Sold | 2.77% 29.4M shares | 30.9M → 29.4M −$459.9M | -4.94% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $6.3B 0.694% | -$448.1M Sold | 3.31% 6.9M shares | 7.4M → 6.9M −$448.1M | -6.61% | $190.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $6.3B 0.687% | -$1.3B Sold | 2.0% 18.1M shares | 21.9M → 18.1M −$1.3B | -17.19% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $6.2B 0.676% | +$863.9M Bought | 1.61% 119.6M shares | 102.9M → 119.6M +$863.9M | +16.28% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $6.2B 0.675% | +$48.0M Bought | 11.82% 16.3M shares | 16.2M → 16.3M +$48.0M | +0.79% | $52.1B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $5.9B 0.642% | +$3.2B Bought | 0.73% 20.8M shares | 9.3M → 20.8M +$3.2B | +123.91% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $5.7B 0.628% | -$266.9M Sold | 3.58% 12.8M shares | 13.4M → 12.8M −$266.9M | -4.45% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $5.5B 0.601% | -$1.7B Sold | 3.16% 57.4M shares | 74.8M → 57.4M −$1.7B | -23.24% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $5.5B 0.598% | +$296.9M Bought | 3.61% 44.1M shares | 41.7M → 44.1M +$296.9M | +5.76% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $5.4B 0.588% | +$4.6B Bought | 2.93% 36.8M shares | 5.2M → 36.8M +$4.6B | +602.04% | $183.14B Large Cap | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $5.1B 0.561% | -$16.7M Sold | 0.472% 10.2M shares | 10.2M → 10.2M −$16.7M | -0.32% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $5.1B 0.558% | +$760.3M Bought | 1.89% 21.3M shares | 18.1M → 21.3M +$760.3M | +17.55% | $269.40B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $4.5B 0.496% | -$211.1M Sold | 2.58% 837.4K shares | 876.5K → 837.4K −$211.1M | -4.46% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $4.4B 0.48% | +$232.5M Bought | 1.22% 28.5M shares | 27.0M → 28.5M +$232.5M | +5.6% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $4.3B 0.473% | -$1.3B Sold | 2.27% 6.3M shares | 8.2M → 6.3M −$1.3B | -23.25% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $4.3B 0.473% | -$264.9M Sold | 1.94% 9.1M shares | 9.6M → 9.1M −$264.9M | -5.78% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $4.2B 0.463% | +$147.2M Bought | 1.74% 5.9M shares | 5.7M → 5.9M +$147.2M | +3.61% | $243.05B Mega Cap | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $4.2B 0.462% | -$51.3M Sold | 1.05% 10.4M shares | 10.5M → 10.4M −$51.3M | -1.2% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $4.1B 0.454% | +$46.3M Bought | 3.51% 43.8M shares | 43.3M → 43.8M +$46.3M | +1.13% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $4.1B 0.446% | -$332.9M Sold | 2.88% 11.0M shares | 11.9M → 11.0M −$332.9M | -7.57% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $3.9B 0.431% | -$778.8M Sold | 2.03% 26.4M shares | 31.7M → 26.4M −$778.8M | -16.55% | $193.14B Large Cap | Q2 2015 Held for 10y 5m | |
Discount Stores Consumer Defensive | $3.7B 0.41% | +$82.9M Bought | 0.455% 36.3M shares | 35.5M → 36.3M +$82.9M | +2.27% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.6B 0.398% | -$351.7M Sold | 1.94% 35.8M shares | 39.3M → 35.8M −$351.7M | -8.83% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $3.6B 0.39% | -$168.9M Sold | 0.74% 31.6M shares | 33.1M → 31.6M −$168.9M | -4.53% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.5B 0.38% | +$51.5M Bought | 7.88% 48.0M shares | 47.3M → 48.0M +$51.5M | +1.51% | $44.1B Large Cap | Q3 2017 Held for 8y 2m | |
Agricultural - Machinery Industrials | $3.4B 0.378% | +$273.5M Bought | 2.79% 7.5M shares | 6.9M → 7.5M +$273.5M | +8.62% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $3.4B 0.37% | +$233.2M Bought | 2.85% 1.4M shares | 1.3M → 1.4M +$233.2M | +7.41% | $118.48B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $3.4B 0.368% | -$630.3M Sold | 2.98% 11.9M shares | 14.1M → 11.9M −$630.3M | -15.8% | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.3B 0.359% | -$970.8M Sold | 1.25% 20.3M shares | 26.3M → 20.3M −$970.8M | -22.84% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $3.3B 0.357% | +$290.7M Bought | 4.23% 11.3M shares | 10.3M → 11.3M +$290.7M | +9.8% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $3.3B 0.356% | +$2.4B Bought | 1.45% 6.8M shares | 1.9M → 6.8M +$2.4B | +267.14% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $3.1B 0.344% | +$442.3M Bought | 1.71% 6.5M shares | 5.6M → 6.5M +$442.3M | +16.4% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | $3.1B 0.337% | +$577.6M Bought | 12.54% 66.2M shares | 53.8M → 66.2M +$577.6M | +23.15% | $24.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $3.1B 0.336% | -$53.6M Sold | 3.55% 8.9M shares | 9.0M → 8.9M −$53.6M | -1.72% | $86.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $3.0B 0.332% | -$284.0M Sold | 10.09% 17.3M shares | 19.0M → 17.3M −$284.0M | -8.56% | $30.1B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $3.0B 0.329% | +$716.7M Bought | 0.959% 19.3M shares | 14.7M → 19.3M +$716.7M | +31.38% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
