PRICE T ROWE ASSOCIATES INC /MD/
Follow13F filer, CIK 80255, BALTIMORE, MD
PRICE T ROWE ASSOCIATES INC /MD/ reported $882,765,956,000 across 3,058 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 35.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-25-000547
- Period
- 2025-06-30
- Reported value
- $883B
- Holdings
- 3,058
- Top 10 weight
- 35.83%
- New
- 166
- Sold out
- 148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +31,338,927 | $4.95B |
| AVGOadded | +12,640,424 | $3.48B |
| MSFTadded | +5,355,419 | $2.66B |
| AMDadded | +13,526,953 | $1.92B |
| GEadded | +5,786,990 | $1.49B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -17,284,407 | -$3.79B |
| GOOGLreduced | -14,910,314 | -$2.63B |
| AAPLreduced | -11,982,651 | -$2.46B |
| FISVreduced | -12,695,931 | -$2.19B |
| LLYreduced | -2,288,179 | -$1.78B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,029 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | put | 50,000 | $1.48M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELD | principal | 13,383,855 | $699M | +2,950,137 |
| TAGGT ROWE PRICE EXCHANGE-TRADED CMN | principal | 15,654,128 | $668M | +5,852,776 |
| TOTRT ROWE PRICE EXCHANGE-TRADED CMN | principal | 10,908,251 | $443M | +643,465 |
| BAPRABOEING CO DEP CONV PFD A | principal | 2,646,368 | $180M | -148,310 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 120,000,000 | $115M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 58,200,000 | $55.6M | 0 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CONV | principal | 1,225,489 | $48.7M | -19,064 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 860,080 | $45.6M | +66,234 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 170,702,000 | $43.1M | -15,719,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 30,064,000 | $30.7M | -24,536,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 26,480,000 | $22.9M | -735,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 14,520,000 | $18.4M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 9,170,000 | $16.3M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 14,665,000 | $15.3M | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 17,722,000 | $15.2M | 0 |
| TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | principal | 274,503 | $13.7M | +51,409 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 37,968,000 | $9.27M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,748,000 | $3.98M | -1,185,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 5,420,000 | $3.85M | +1,475,000 |
| TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF | principal | 73,700 | $3.66M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 1,410,000 | $1.99M | 0 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 1,100,000 | $1.22M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 800,000 | $762K | 0 |
| MUBISHARES TR NATIONAL MUN ETF | principal | 6,300 | $659K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 590,000 | $547K | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 352,000 | $534K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 550,000 | $531K | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 400,000 | $385K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,459,149 | $146M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 717,833 | $123M | shares |
| BIDUBAIDU INC | 1,037,626 | $95.5M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 3,616,201 | $76.4M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 1,484,786 | $71M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 45,777 | $23.3M | shares |
| CINTCI&T INC | 3,443,533 | $20.6M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 950,000 | $19.7M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,027,027 | $18.4M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 15,332,000 | $15.5M | principal |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 115,424 | $15.2M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 371,265 | $8.33M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 167,373 | $6.73M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 51,036 | $6.31M | shares |
| SONYSONY GROUP CORP | 237,200 | $6.02M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 78,639 | $5.49M | shares |
| TMTOYOTA MOTOR CORP | 28,844 | $5.09M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 327,806 | $4.47M | shares |
| EQNREQUINOR ASA | 163,298 | $4.32M | shares |
| NGGNATIONAL GRID PLC | 65,101 | $4.27M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 27,200 | $3.59M | put |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 6,478,836 | $3.49M | shares |
| LYGLLOYDS BANKING GROUP PLC | 902,437 | $3.45M | shares |
| PHGKONINKLIJKE PHILIPS N V | 128,402 | $3.26M | shares |
| BNBROOKFIELD CORP | 55,966 | $2.93M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 368,351 | $2.86M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 163,254 | $2.84M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 24,834 | $2.35M | shares |
| WPPWPP PLC NEW | 56,961 | $2.16M | shares |
| PATTERSON COS INCPATTERSON COS INC | 61,641 | $1.93M | shares |
| NORDSTROM INCNORDSTROM INC | 68,534 | $1.68M | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 419,000 | $1.33M | principal |
| GLBEGLOBAL E ONLINE LTD | 35,457 | $1.26M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 45,055 | $1.26M | shares |
| DLODLOCAL LTD | 147,953 | $1.24M | shares |
| BBDCBARINGS BDC INC | 119,339 | $1.14M | shares |
| XHBSPDR SERIES TRUST | 11,274 | $1.09M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 47,204 | $1.06M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 57,304 | $1.06M | shares |
| TRINTRINITY CAP INC | 68,524 | $1.04M | shares |
| IMRXIMMUNEERING CORP | 659,009 | $1M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 115,395 | $914K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 25,057 | $848K | shares |
| NEVRO CORPNEVRO CORP | 140,015 | $818K | shares |
| AOKISHARES TR | 2,101 | $791K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 45,053 | $643K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 30,799 | $579K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 67,265 | $573K | shares |
| INMDINMODE LTD | 28,348 | $503K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 24,191 | $486K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 16,755 | $373K | shares |
| IVWISHARES TR | 3,836 | $356K | shares |
| MONEYLION INCMONEYLION INC | 3,902 | $338K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 17,804 | $321K | shares |
| BPBP PLC | 8,666 | $294K | shares |
| ALTUS POWER INCALTUS POWER INC | 58,951 | $292K | shares |
| PARAGON 28 INCPARAGON 28 INC | 21,187 | $277K | shares |
| ENFUSION INCENFUSION INC | 21,916 | $245K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 25,956 | $230K | shares |
| ACCOLADE INCACCOLADE INC | 32,888 | $230K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 157,900 | $209K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 4,549 | $200K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 256,378 | $175K | shares |
| INTEVAC INCINTEVAC INC | 39,700 | $159K | shares |
| VNMVANECK ETF TRUST | 12,446 | $156K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 18,200 | $137K | shares |
| STEM INCSTEM INC | 314,397 | $111K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 22,033 | $109K | shares |
| URGUR-ENERGY INC | 151,937 | $103K | shares |
| DMDESKTOP METAL INC CLASS A COM | 20,750 | $102K | shares |
| SMRTSMARTRENT INC | 76,671 | $93K | shares |
| PIXELWORKS INCPIXELWORKS INC | 144,400 | $91K | shares |
| PLCECHILDRENS PL INC NEW | 10,200 | $90K | shares |
| OCGNOCUGEN INC | 123,718 | $88K | shares |
| ACELYRIN INCACELYRIN INC | 34,515 | $86K | shares |
| GAN LTDGAN LTD | 48,300 | $86K | shares |
| IAUXI-80 GOLD CORP | 142,048 | $83K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 12,433 | $80K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 33,700 | $72K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 175,494 | $66K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 16,842 | $63K | shares |
| FLLFULL HSE RESORTS INC | 13,345 | $56K | shares |
| SBTSTERLING BANCORP INC | 11,024 | $54K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 29,597 | $52K | shares |
| ONLORION PROPERTIES INC | 23,650 | $51K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 92,248 | $43K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 12,918 | $43K | shares |
| SERASERA PROGNOSTICS INC | 11,333 | $42K | shares |
| BMEABIOMEA FUSION INC | 19,352 | $42K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 16,802 | $40K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 68,032 | $39K | shares |
| ProKidney CorpProKidney Corp | 43,108 | $38K | shares |
| PMVPPMV PHARMACEUTICALS INC | 33,600 | $37K | shares |
| UPWHEELS UP EXPERIENCE INC | 35,275 | $36K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 13,474 | $36K | shares |
| DIBS1STDIBS COM INC | 11,728 | $36K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 170,840 | $35K | shares |
| DXLGDESTINATION XL GROUP INC | 23,334 | $35K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 51,198 | $35K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 26,905 | $34K | shares |
| MGNXMACROGENICS INC | 25,652 | $33K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 72,398 | $33K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 35,848 | $33K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 32,548 | $33K | shares |
| REKRREKOR SYSTEMS INC | 34,757 | $31K | shares |
| ZURAZURA BIO LTD | 20,830 | $27K | shares |
| CSTECAESARSTONE LTD | 10,602 | $26K | shares |
| INOINOVIO PHARMACEUTICALS INC | 15,601 | $26K | shares |
| LIVEONE INCLIVEONE INC | 35,954 | $26K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 43,535 | $25K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 30,444 | $25K | shares |
| Renovaro IncRenovaro Inc | 45,198 | $25K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 36,893 | $25K | shares |
| WW INTL INCWW INTL INC | 45,100 | $24K | shares |
| PYXSPYXIS ONCOLOGY INC | 22,220 | $23K | shares |
| IVVDINVIVYD INC | 35,716 | $22K | shares |
| TCRXTSCAN THERAPEUTICS INC | 15,479 | $22K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 14,182 | $22K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 62,093 | $22K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 12,785 | $21K | shares |
| XFORX4 PHARMACEUTICALS INC | 83,015 | $20K | shares |
| OPADOFFERPAD SOLUTIONS INC | 10,934 | $19K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 13,116 | $19K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 19,533 | $18K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 44,800 | $17K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 34,763 | $17K | shares |
| AGENAGENUS INC | 10,056 | $16K | shares |
| RDZNROADZEN INC | 14,460 | $16K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 12,909 | $16K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 13,616 | $15K | shares |
| HILLEVAX INCHILLEVAX INC | 10,063 | $15K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 10,755 | $15K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 16,078 | $14K | shares |
| GUTSFRACTYL HEALTH INC | 11,313 | $14K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 52,253 | $13K | shares |
| STTKSHATTUCK LABS INC | 12,603 | $12K | shares |
| IPSCCENTURY THERAPEUTICS INC | 14,882 | $8K | shares |
| MKTWMARKETWISE INC | 16,037 | $8K | shares |
| HBIOHARVARD BIOSCIENCE INC | 12,624 | $8K | shares |
| 374WATER INC374WATER INC | 22,632 | $8K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 10,622 | $7K | shares |
| SYSTEM1 INCSYSTEM1 INC | 17,596 | $7K | shares |
| OVIDOVID THERAPEUTICS INC | 17,396 | $6K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 16,841 | $5K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 31,620 | $4K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 13,338 | $3K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 17,541 | $3K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 38,375 | $2K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000080255-25-000547 | base | 2025-08-14 | acceptance time not in the bulk data set |