Latest PRICE T ROWE ASSOCIATES INC /MD/ Stock Portfolio

PRICE T ROWE ASSOCIATES INC /MD/ Performance:

2025 Q4: 2%YTD: 14.94%2024: 32.78%

Performance for 2025 Q4 is 2%, and YTD is 14.94%, and 2024 is 32.78%.

About PRICE T ROWE ASSOCIATES INC /MD/ and 13F Hedge Fund Stock Holdings

PRICE T ROWE ASSOCIATES INC /MD/ is a hedge fund based in Owings Mills, MD. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRICE T ROWE ASSOCIATES INC /MD/ reported an equity portfolio of $927.5 Billions as of 31 Dec, 2025.

The top stock holdings of PRICE T ROWE ASSOCIATES INC /MD/ are NVDA, MSFT, AAPL. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off QIAGEN NV (QGEN), AMCOR PLC (AMCR) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), TENCENT MUSIC ENTMT GROUP (TME) and AVIDITY BIOSCIENCES INC (RNA). PRICE T ROWE ASSOCIATES INC /MD/ opened new stock positions in QIAGEN NV (QGEN), MEDLINE INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), MINERALYS THERAPEUTICS INC and FLUENCE ENERGY INC (FLNC).

PRICE T ROWE ASSOCIATES INC /MD/ Annual Return Estimates Vs S&P 500

Our best estimate is that PRICE T ROWE ASSOCIATES INC /MD/ made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 14.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qiagen nv	379,072,000
medline inc	307,655,000
totalenergies se	284,764,000
ishares tr	276,312,000
amcor plc	271,968,000
qnity electronics inc	217,780,000
unilever plc	200,625,000

New stocks bought by PRICE T ROWE ASSOCIATES INC /MD/

Additions

Ticker	% Inc.
rocket cos inc	11,636
tower semiconductor ltd	3,222
toll brothers inc	2,067
alliant energy corp	799
waters corp	509
us foods hldg corp	412
invesco ltd	368
nvent electric plc	361

Additions to existing portfolio by PRICE T ROWE ASSOCIATES INC /MD/

Reductions

Ticker	% Reduced
kenvue inc	-82.84
ferrari n v	-71.33
alcon ag	-69.27
corebridge finl inc	-68.61
travelers companies inc	-67.42
kimberly-clark corp	-63.78
keycorp	-60.62
sherwin williams co	-59.01

PRICE T ROWE ASSOCIATES INC /MD/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by PRICE T ROWE ASSOCIATES INC /MD/

Sector Distribution

PRICE T ROWE ASSOCIATES INC /MD/ has about 34.4% of it's holdings in Technology sector.

Sector	%
Technology	34.4
Financial Services	10.8
Communication Services	10.2
Healthcare	9.8
Consumer Cyclical	9.8
Others	7.2
Industrials	7
Energy	2.8
Consumer Defensive	2.5
Real Estate	2.3
Utilities	1.7
Basic Materials	1.3

Market Cap. Distribution

PRICE T ROWE ASSOCIATES INC /MD/ has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.3
LARGE-CAP	35
UNALLOCATED	7
MID-CAP	3.9

Stocks belong to which Index?

About 83.7% of the stocks held by PRICE T ROWE ASSOCIATES INC /MD/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.6
Others	16.3
RUSSELL 2000	4.1

Top 5 Winners (%)		%
	wolfspeed inc	51227.9 %
PRAX	praxis precision medicines i	406.7 %
OMER	omeros corp	278.7 %
	alto neuroscience inc	259.0 %
CAPR	capricor therapeutics inc	242.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5921.0 M
GOOG	alphabet inc	4997.9 M
LLY	eli lilly & co	4424.1 M
AAPL	apple inc	3586.0 M
AMZN	amazon com inc	1541.0 M

Top 5 Losers (%)		%
MFH	chaince digital holdings inc	-79.4 %
TSE	trinseo plc	-79.2 %
	xcf global inc	-76.0 %
RZLT	rezolute inc	-74.0 %
	tuhura biosciences inc	-69.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4426.6 M
META	meta platforms inc	-2741.3 M
NFLX	netflix inc	-2555.4 M
ORCL	oracle corp	-1693.8 M
NOW	servicenow inc	-1030.7 M

PRICE T ROWE ASSOCIATES INC /MD/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRICE T ROWE ASSOCIATES INC /MD/

PRICE T ROWE ASSOCIATES INC /MD/ has 3076 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PRICE T ROWE ASSOCIATES INC /MD/ last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.03	7,474,550	293,751,000	added	18.94

AAPL	apple inc	5.96	203,499,000	55,323,400,000	reduced	-4.35

ABBV	abbvie inc	0.24	9,826,390	2,245,230,000	reduced	-7.32

ABC	cencora inc	0.26	6,992,820	2,361,830,000	reduced	-9.47

ABT	abbott labs	0.20	14,719,200	1,844,160,000	reduced	-6.85

ACN	accenture plc ireland	0.14	4,773,470	1,280,720,000	added	13.9

ADBE	adobe inc	0.06	1,636,790	572,861,000	added	18.68

ADI	analog devices inc	0.26	9,011,710	2,443,980,000	reduced	-4.05

ADP	automatic data processing in	0.04	1,407,710	362,106,000	reduced	-3.27

AEE	ameren corp	0.23	21,789,800	2,175,930,000	reduced	-23.93

AER	aercap holdings nv	0.06	4,182,500	601,277,000	reduced	-0.12

AGCO	agco corp	0.06	5,131,780	535,348,000	reduced	-1.09

AGNG	global x fds	0.03	3,777,910	271,217,000	added	4.1

AIG	american intl group inc	0.15	16,371,900	1,400,610,000	added	39.8

AIZ	assurant inc	0.03	1,063,430	256,129,000	reduced	-8.15

AKR	acadia rlty tr	0.02	9,832,080	201,952,000	reduced	-4.32

ALC	alcon ag	0.03	3,151,750	248,390,000	reduced	-69.27

ALKS	alkermes plc	0.03	8,998,960	251,792,000	reduced	-12.11

ALL	allstate corp	0.26	11,684,200	2,432,070,000	reduced	-9.7

ALNY	alnylam pharmaceuticals inc	0.07	1,702,830	677,132,000	reduced	-5.41