Institutions / T. Rowe Price Associates, Inc.
T. Rowe Price Associates, Inc.
CIK 80255 · Institution · as of Dec 31, 2025
Portfolio value
$922.52M
Positions
3,088
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 3,088 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $69.60M | 7.5% |
| Microsoft Corp | $60.80M | 6.6% |
| Apple Inc. | $55.32M | 6.0% |
| Amazon.com Inc | $30.23M | 3.3% |
| Broadcom Inc. | $29.61M | 3.2% |
| Alphabet Inc. | $26.28M | 2.8% |
| Meta Platforms Inc | $23.18M | 2.5% |
| Alphabet Inc. | $22.06M | 2.4% |
| ELI LILLY & Co | $16.02M | 1.7% |
| Visa Inc | $14.41M | 1.6% |
| Tesla Inc | $11.51M | 1.2% |
| Mastercard Inc | $10.87M | 1.2% |
| JPMORGAN CHASE & CO | $9.00M | 1.0% |
| General Electric Co | $8.31M | 0.9% |
| Netflix Inc | $8.07M | 0.9% |
| Carvana Co. | $7.48M | 0.8% |
| Intuitive Surgical Inc | $7.11M | 0.8% |
| Unitedhealth Group Inc | $6.22M | 0.7% |
| Bank of America Corp /De | $5.86M | 0.6% |
| T-Mobile US, Inc.TMUS | $5.64M | 0.6% |
| Booking Holdings Inc | $5.17M | 0.6% |
| Amphenol Corp /De | $5.12M | 0.6% |
| ServiceNow Inc | $4.96M | 0.5% |
| Schwab Charles Corp | $4.91M | 0.5% |
| Arista Networks, Inc.ANET | $4.87M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.