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.
Back to all 3,019 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 |
|---|---|---|---|---|
| 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.
| 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 |
| PEDEVCO CORP CPEDEVCO CORP C | 56,030 | $37K | shares |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 56,154 | $36K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 24,263 | $33K | shares |
| WOLFSPEED INCWOLFSPEED INC | 79,454 | $31K | shares |
| EZRARELIANCE GLOBAL GROUP INC | 14,948 | $28K | shares |
| Leslie's IncLeslie's Inc | 61,390 | $26K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 92,441 | $23K | shares |
| BRNBARNWELL INDS INC | 17,735 | $21K | shares |
| TPICQTPI COMPOSITES INC COM | 21,100 | $18K | shares |
| DURECT CORPDURECT CORP | 13,846 | $9K | shares |
| KIDZWKIDZ AI INC | 55,855 | $8K | shares |
| BGLWWBLUE GOLD LTD | 37,850 | $8K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 16,858 | $7K | shares |
| GCTS/WSGCT SEMICONDUCTOR HLDG INC | 37,675 | $4K | 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 |