PRICE T ROWE ASSOCIATES INC /MD/
Follow13F filer, CIK 80255, BALTIMORE, MD
PRICE T ROWE ASSOCIATES INC /MD/ reported $934,714,237,000 across 3,046 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-25-000782
- Period
- 2025-09-30
- Reported value
- $935B
- Holdings
- 3,046
- Top 10 weight
- 37.33%
- New
- 102
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANETadded | +31,550,440 | $4.6B |
| ORCLadded | +11,518,787 | $3.24B |
| GOOGLadded | +11,227,071 | $2.73B |
| AAPLadded | +10,034,649 | $2.56B |
| CATadded | +4,956,952 | $2.37B |
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 | -15,198,274 | -$3.34B |
| LLYreduced | -3,366,669 | -$2.57B |
| MSFTreduced | -4,693,974 | -$2.43B |
| NSCreduced | -7,101,517 | -$2.13B |
| FISVreduced | -15,383,026 | -$1.98B |
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.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0000080255-25-000782, largest first. % of portfolio is the value over $934,714,237,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPRUSPRUCE POWER HOLDING CORP | 13,130 | $33K | <0.01% | -19,162 | Timeline | ||
| LUNGPULMONX CORP | 19,884 | $33K | <0.01% | -17,846 | Timeline | ||
| TEADTEADS HLDG CO | 19,620 | $33K | <0.01% | 0 | Timeline | ||
| HURATUHURA BIOSCIENCES INC | 13,128 | $33K | <0.01% | 0 | Timeline | ||
| TUSKMAMMOTH ENERGY SVCS INC | 13,385 | $31K | <0.01% | -29,900 | Timeline | ||
| PNBKPATRIOT NATL BANCORP INC | 22,436 | $30K | <0.01% | 0 | Timeline | ||
| CCCCC4 THERAPEUTICS INC | 12,400 | $28K | <0.01% | 0 | Timeline | ||
| PROPPRAIRIE OPER CO | 12,524 | $25K | <0.01% | 0 | Timeline | ||
| SAFXXCF GLOBAL INC | 18,875 | $25K | <0.01% | new | Timeline | ||
| WGSWWGENEDX HOLDINGS CORP | 243,780 | $25K | <0.01% | 0 | Timeline | ||
| OPALOPAL FUELS INC | 10,821 | $24K | <0.01% | 0 | Timeline | ||
| COOKTRAEGER INC COM | 19,021 | $24K | <0.01% | 0 | Timeline | ||
| DAREDARE BIOSCIENCE INC | 10,222 | $22K | <0.01% | 0 | Timeline | ||
| CURVTORRID HLDGS INC | 11,418 | $20K | <0.01% | new | Timeline | ||
| MYOMYOMO INC | 16,564 | $15K | <0.01% | 0 | Timeline | ||
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 18,663 | $15K | <0.01% | 0 | |||
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 10,524 | $12K | <0.01% | 0 | |||
| SRZNWSURROZEN INC | 41,666 | $1K | <0.01% | 0 | Timeline | ||
| WOLFWOLFSPEED INC | 1,530,770 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline |
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 |
|---|---|---|---|---|
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,698,100 | $0 | new |
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 | 13,383,860 | $702M | +5 |
| TAGGT ROWE PRICE EXCHANGE-TRADED CMN | principal | 15,106,814 | $650M | -547,314 |
| TOTRT ROWE PRICE EXCHANGE-TRADED CMN | principal | 10,500,001 | $428M | -408,250 |
| BAPRABOEING CO DEP CONV PFD A | principal | 2,385,025 | $166M | -261,343 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 100,987,000 | $99.2M | -19,013,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 153,458,000 | $68.3M | -17,244,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 58,063,000 | $56.6M | -137,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 31,416,000 | $40.2M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 18,835,000 | $34.6M | +4,315,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 30,208,000 | $31.3M | +144,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 26,442,000 | $23.7M | -38,000 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 400,558 | $19.9M | -459,522 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 9,170,000 | $18.1M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 37,889,000 | $16.9M | -79,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 17,637,000 | $16M | -85,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 14,665,000 | $15.8M | 0 |
| TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | principal | 274,406 | $13.7M | -97 |
| TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF | principal | 134,950 | $6.84M | +61,250 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 6,320,000 | $5.47M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 1,200,000 | $1.18M | +400,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 1,100,000 | $1.1M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 943,000 | $1.04M | -2,805,000 |
| MUBISHARES TR NATIONAL MUN ETF | principal | 6,500 | $693K | +200 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 400,000 | $392K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 400,000 | $390K | -150,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 400,000 | $377K | -190,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 114. All 114
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 10,085,306 | $385M | shares |
| HESS CORPHESS CORP | 2,224,364 | $308M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,464,968 | $188M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,789,513 | $169M | shares |
| MGAMAGNA INTL INC | 3,453,910 | $133M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 3,336,822 | $59.2M | shares |
| AZEK CO INCAZEK CO INC | 899,426 | $48.9M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 1,225,489 | $48.7M | principal |
| ANSYS INCANSYS INC | 134,601 | $47.3M | shares |
| LEGNLEGEND BIOTECH CORP | 800,220 | $28.4M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 604,107 | $24.1M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,034,901 | $11.9M | shares |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 1,071,550 | $11.4M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 881,325 | $11.4M | shares |
| SKXSKECHERS U S A INC | 110,087 | $6.95M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 71,328 | $6.57M | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 2,694,202 | $6.14M | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 959,219 | $5.62M | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 1,710,733 | $4.62M | shares |
| GMS INCGMS INC | 39,981 | $4.35M | shares |
| NIO INCNIO INC | 5,420,000 | $3.85M | principal |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 152,640 | $3.79M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 69,269 | $3.25M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 9,674 | $3.25M | shares |
| GENERATION BIO COGENERATION BIO CO | 8,462,611 | $2.71M | shares |
| MSIFMSC INCOME FUND INC | 163,881 | $2.69M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 90,216 | $2.68M | shares |
| DAVAENDAVA PLC | 167,964 | $2.57M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 103,673 | $2.54M | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 602,137 | $2.48M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 246,796 | $2.24M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 103,357 | $2.18M | shares |
| SPABSPDR SERIES TRUST | 79,650 | $2.04M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 78,888 | $2.03M | shares |
| AMEDISYS INCAMEDISYS INC | 20,340 | $2M | shares |
| LXPLXP INDUSTRIAL TRUST | 241,353 | $1.99M | shares |
| INSULET CORPINSULET CORP | 1,410,000 | $1.99M | principal |
| LUCID GROUP INCLUCID GROUP INC | 863,813 | $1.82M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 50,000 | $1.48M | put |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 70,808 | $1.3M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 29,457 | $1.29M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 86,017 | $1.23M | shares |
| SPARTANNASH COSPARTANNASH CO | 41,831 | $1.11M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 100,278 | $1.06M | shares |
| UNITI GROUP INCUNITI GROUP INC | 218,488 | $944K | shares |
| REDFIN CORPREDFIN CORP | 67,944 | $761K | shares |
| WK KELLOGG COWK KELLOGG CO | 47,241 | $754K | shares |
| IHSIHS HOLDING LIMITED | 128,800 | $717K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 56,253 | $706K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 28,678 | $663K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 352,000 | $534K | principal |
| Couchbase IncCouchbase Inc | 21,504 | $525K | shares |
| OLO INCOLO INC | 57,684 | $514K | shares |
| CIBGRUPO CIBEST SA | 10,539 | $487K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 65,517 | $455K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 35,697 | $401K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 43,762 | $400K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 50,916 | $373K | shares |
| TECXTECTONIC THERAPEUTIC INC | 18,322 | $365K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 273,438 | $321K | shares |
| SPDWSPDR INDEX SHS FDS | 7,650 | $310K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 91,040 | $295K | shares |
| TSSITSS INC DEL | 9,126 | $264K | shares |
| NTESNETEASE COM INC | 1,925 | $260K | shares |
| PLAYAGS INCPLAYAGS INC | 20,397 | $255K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 40,817 | $238K | shares |
| NUTXNUTEX HEALTH INC | 1,717 | $214K | shares |
| CRMTAMERICAS CAR-MART INC | 3,793 | $213K | shares |
| MGPIMGP INGREDIENTS INC NEW | 6,782 | $204K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 194,054 | $196K | shares |
| ALTOALTO INGREDIENTS INC | 164,000 | $189K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 186,382 | $181K | shares |
| BLNKBLINK CHARGING CO | 166,933 | $156K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 14,969 | $150K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 281,518 | $133K | shares |
| CHMICHERRY HILL MTG INVT CORP | 44,762 | $123K | shares |
| Veru IncVeru Inc | 190,115 | $111K | shares |
| SESSES AI CORPORATION | 124,600 | $110K | shares |
| ModivCare IncModivCare Inc | 33,813 | $106K | shares |
| PLRXPLIANT THERAPEUTICS INC | 83,868 | $98K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 119,370 | $84K | shares |
| GRWGGROWGENERATION CORP | 83,997 | $79K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 17,211 | $78K | shares |
| REIRING ENERGY INC | 95,600 | $76K | shares |
| CDLXCARDLYTICS INC | 45,366 | $75K | shares |
| PRPLPURPLE INNOVATION INC | 96,470 | $70K | shares |
| FLNAFILANA THERAPEUTICS INC | 35,868 | $65K | shares |
| THRDTHIRD HARMONIC BIO INC | 11,811 | $65K | shares |
| APAMPCO-PITTSBURG CORP | 21,600 | $64K | shares |
| RCELAVITA MEDICAL INC | 11,869 | $63K | shares |
| CHGGCHEGG INC | 50,086 | $61K | shares |
| Vivid Seats IncVivid Seats Inc | 35,578 | $61K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 83,900 | $60K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 41,803 | $60K | shares |
| WWRWESTWATER RES INC | 96,373 | $58K | shares |
| GOROGOLD RESOURCE CORP | 84,700 | $52K | shares |
| RFLRAFAEL HLDGS INC | 29,321 | $51K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 41,454 | $49K | shares |
| TOONKARTOON STUDIOS INC. | 65,355 | $49K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 35,210 | $40K | shares |
How Q3 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 0000080255-25-000782 | base | 2025-11-14 | acceptance time not in the bulk data set |