PRICE T ROWE ASSOCIATES INC /MD/
CIK 80255 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- MSFT7.71%
- NVDA7.27%
- AAPL4.71%
- AMZN3.93%
- META3.43%
- AVGO2.44%
- NFLX1.70%
- V1.66%
- GOOG1.49%
- LLY1.49%
Share classes counted separately35.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +2.26 pp5.01% → 7.27%Shares +31.34M (+8.36%)
- MSFTWeight increased · +1.63 pp6.08% → 7.71%Shares +5.36M (+4.07%)
- AAPLWeight decreased · -1.17 pp5.88% → 4.71%Shares -11.98M (-5.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOMM STK View history and evidence | $68.08B | 7.71% | 136.87M shares | 6.08% → 7.71%+1.63 pp +5.36M (+4.07%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORPCOMM STK View history and evidence | $64.20B | 7.27% | 406.33M shares | 5.01% → 7.27%+2.26 pp +31.34M (+8.36%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCCOMM STK View history and evidence | $41.59B | 4.71% | 202.72M shares | 5.88% → 4.71%-1.17 pp -11.98M (-5.58%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOMM STK View history and evidence | $34.71B | 3.93% | 158.20M shares | 4.11% → 3.93%-0.18 pp -17.28M (-9.85%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACOMM STK View history and evidence | $30.26B | 3.43% | 41.00M shares | 2.78% → 3.43%+0.65 pp +1.87M (+4.77%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INCCOMM STK View history and evidence | $21.54B | 2.44% | 78.15M shares | 1.35% → 2.44%+1.09 pp +12.64M (+19.30%) | Added | ↗▾ |
| 07 | NFLXNETFLIX INCCOMM STK View history and evidence | $14.98B | 1.70% | 11.19M shares | 1.35% → 1.70%+0.35 pp -542.69K (-4.63%) | Reduced | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOMM STK View history and evidence | $14.62B | 1.66% | 41.16M shares | 1.84% → 1.66%-0.18 pp -1.52M (-3.57%) | Reduced | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCOMM STK View history and evidence | $13.16B | 1.49% | 74.18M shares | 1.49% → 1.49%+0.00 pp -3.28M (-4.24%) | Reduced | ↗▾ |
| 10 | LLYELI LILLY & COCOMM STK View history and evidence | $13.13B | 1.49% | 16.85M shares | 1.95% → 1.49%-0.46 pp -2.29M (-11.96%) | Reduced | ↗▾ |
Options overlay 1
$1.48M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
806882106SCHNITZER STEEL INDS INC-ACOMM STK View history and evidence | Put | 50.00K | $1.48M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 142
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 912909108 UNITED STATES STEEL CORP | Non-derivative | -3,459,149 | -$146.19M | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -717,833 | -$122.53M | SEC filing ↗ | SEC filing ↗ |
| BIDU BAIDU INC - SPON ADR | Non-derivative | -1,037,626 | -$95.49M | SEC filing ↗ | SEC filing ↗ |
3 / 142 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 80255 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 882765956
}Research all 3,057 reported holdings.
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