13F Filings History of PRICE T ROWE ASSOCIATES INC /MD/

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$927,464,463,000
Signature - Title
Ellen York - Vice President
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by PRICE T ROWE ASSOCIATES INC /MD/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PRICE T ROWE ASSOCIATES INC /MD/ reported 3102 stock holdings with total value $927,464,463,000 as of Q4 2025. Top holdings included NVDA, MSFT, AAPL, AMZN, and AVGO.

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Holdings Value

List of Other Managers Reporting for PRICE T ROWE ASSOCIATES INC /MD/:

Name Holdings Value Location File Number
OAK HILL ADVISORS LP $612,754,930 New York, NY 028-12211
T. Rowe Price Investment Management, Inc. $158,432,470,000 Baltimore, MD 028-22690
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 3,102 $927,464,463,000 +$63,218,292,507 -$74,501,680,763 -$11,283,388,256 NVDA, MSFT, AAPL, AMZN, AVGO 13F-HR 17 Feb 2026, 10:25
Q3 2025 3,067 $934,714,205,000 +$68,887,071,286 -$76,270,391,301 -$7,383,320,015 NVDA, MSFT, AAPL, AMZN, META 13F-HR 14 Nov 2025, 12:11
Q2 2025 3,093 $882,764,428,000 +$57,653,172,146 -$70,777,953,496 -$13,124,781,350 MSFT, NVDA, AAPL, AMZN, META 13F-HR 14 Aug 2025, 12:51
Q1 2025 3,083 $811,587,584,000 +$51,377,317,535 -$66,278,363,331 -$14,901,045,796 MSFT, AAPL, NVDA, AMZN, META 13F-HR 14 May 2025, 10:34
Q4 2024 3,046 $867,155,026,000 +$45,894,064,629 -$60,142,494,460 -$14,248,429,831 MSFT, NVDA, AAPL, AMZN, META 13F-HR 14 Feb 2025, 10:03
Q3 2024 3,048 $868,330,486,000 +$62,317,107,680 -$61,965,169,408 +$351,938,272 MSFT, AAPL, NVDA, AMZN, META 13F-HR 14 Nov 2024, 13:40
Q2 2024 2,973 $835,669,809,000 +$102,608,704,576 -$56,379,793,570 +$46,228,911,006 MSFT, NVDA, AAPL, AMZN, META 13F-HR 14 Aug 2024, 11:55
Q1 2024 3,013 $815,816,133,000 +$48,157,190,800 -$55,801,861,463 -$7,644,670,663 MSFT, NVDA, AAPL, AMZN, META 13F-HR 15 May 2024, 12:43
Q4 2023 2,971 $743,808,238,000 +$38,289,289,107 -$57,560,192,135 -$19,270,903,028 MSFT, AAPL, AMZN, NVDA, META Restatement 16 Feb 2024, 17:25
Q3 2023 2,942 $681,728,357,000 +$38,230,974,007 -$52,354,213,110 -$14,123,239,103 MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 14 Nov 2023, 09:51
Q2 2023 2,943 $717,022,288,000 +$43,507,307,399 -$59,388,581,827 -$15,881,274,428 MSFT, AAPL, AMZN, NVDA, META 13F-HR 14 Aug 2023, 13:44
Q1 2023 2,970 $667,946,053,000 +$53,188,170,138 -$58,343,927,906 -$5,155,757,768 MSFT, AAPL, AMZN, NVDA, UNH 13F-HR 15 May 2023, 11:53
Q4 2022 2,951 $621,549,256,000 +$47,502,991,536 -$55,546,702,585 -$8,043,711,049 MSFT, AAPL, AMZN, UNH, GOOG 13F-HR 14 Feb 2023, 12:56
Q3 2022 3,032 $606,294,153,000 +$66,387,496,249 -$177,209,092,432 -$110,821,596,183 MSFT, AMZN, AAPL, GOOG, UNH 13F-HR 14 Nov 2022, 15:02
Q2 2022 2,950 $791,296,688,862 +$94,487,351,727 -$68,538,747,732 +$25,948,603,995 MSFT, AMZN, AAPL, GOOG, UNH 13F-HR 15 Aug 2022, 14:24
Q1 2022 2,966 $991,578,093,000 +$77,341,498,059 -$91,643,876,122 -$14,302,378,063 MSFT, AMZN, AAPL, GOOG, GOOGL 13F-HR 16 May 2022, 14:11
Q4 2021 2,970 $1,111,181,871,000 +$83,480,751,167 -$78,502,574,693 +$4,978,176,474 MSFT, AMZN, AAPL, GOOG, META 13F-HR 14 Feb 2022, 14:48
Q3 2021 2,929 $1,061,792,337,000 +$69,661,666,792 -$80,743,143,422 -$11,081,476,630 MSFT, AMZN, GOOG, META, AAPL 13F-HR 15 Nov 2021, 14:13
Q2 2021 2,909 $1,078,538,622,000 +$68,417,732,750 -$70,319,073,185 -$1,901,340,435 AMZN, MSFT, META, GOOG, AAPL 13F-HR 16 Aug 2021, 12:37
Q1 2021 2,836 $998,435,264,000 +$68,700,384,594 -$82,756,008,886 -$14,055,624,292 AMZN, MSFT, META, GOOG, AAPL 13F-HR 17 May 2021, 14:14
Q4 2020 2,661 $973,991,050,000 +$62,979,268,350 -$69,604,789,849 -$6,625,521,499 AMZN, MSFT, AAPL, META, GOOG 13F-HR 16 Feb 2021, 12:19
Q3 2020 2,582 $863,983,897,000 +$75,793,480,406 -$60,134,455,579 +$15,659,024,827 AMZN, MSFT, AAPL, META, GOOG 13F-HR 16 Nov 2020, 15:26
Q2 2020 2,489 $794,654,351,000 +$55,074,616,290 -$48,768,770,178 +$6,305,846,112 AMZN, MSFT, META, AAPL, GOOG 13F-HR 14 Aug 2020, 14:28
Q1 2020 2,507 $632,127,215,000 +$58,257,990,758 -$47,344,690,119 +$10,913,300,639 AMZN, MSFT, META, GOOG, AAPL 13F-HR 15 May 2020, 14:11
Q4 2019 2,516 $771,311,058,000 +$65,712,439,276 -$58,822,557,096 +$6,889,882,180 AMZN, MSFT, META, GOOG, V 13F-HR 14 Feb 2020, 13:57
Q3 2019 2,508 $706,141,171,000 +$48,571,244,133 -$49,735,239,479 -$1,163,995,346 AMZN, MSFT, META, BA, GOOG 13F-HR 14 Nov 2019, 13:22
Q2 2019 2,533 $711,768,420,000 +$51,705,193,008 -$49,018,329,977 +$2,686,863,031 AMZN, MSFT, META, V, BA 13F-HR 15 Aug 2019, 09:26
Q1 2019 2,522 $680,157,413,000 +$39,790,275,706 -$41,389,987,359 -$1,599,711,653 AMZN, MSFT, META, GOOG, BA 13F-HR 15 May 2019, 14:21
Q4 2018 2,544 $590,781,910,000 +$51,129,063,017 -$48,776,826,032 +$2,352,236,985 AMZN, MSFT, META, GOOG, BA 13F-HR 14 Feb 2019, 12:59
Q3 2018 2,566 $685,379,110,000 +$47,811,824,686 -$54,124,276,823 -$6,312,452,137 AMZN, MSFT, META, V, BA 13F-HR 14 Nov 2018, 13:47
Q2 2018 2,569 $654,329,170,000 +$51,416,972,446 -$51,782,682,064 -$365,709,618 AMZN, MSFT, META, BKNG, BA 13F-HR 14 Aug 2018, 13:39
Q1 2018 2,538 $629,196,326,000 +$69,377,125,801 -$63,735,721,434 +$5,641,404,367 AMZN, MSFT, BKNG, META, BA 13F-HR 14 May 2018, 13:39
Q4 2017 2,544 $615,609,301,000 +$45,566,830,564 -$42,753,149,697 +$2,813,680,867 AMZN, MSFT, AAPL, META, GOOG 13F-HR 14 Feb 2018, 10:53
Q3 2017 2,552 $584,552,589,000 +$43,493,251,699 -$42,395,496,116 +$1,097,755,583 AMZN, MSFT, META, AAPL, PCLN 13F-HR 14 Nov 2017, 13:24
Q2 2017 2,553 $556,116,287,000 +$40,229,996,650 -$42,519,542,859 -$2,289,546,209 AMZN, MSFT, AAPL, META, PCLN 13F-HR 14 Aug 2017, 08:40
Q1 2017 2,570 $533,663,163,000 +$38,943,572,504 -$44,655,667,382 -$5,712,094,878 AMZN, MSFT, AAPL, META, PCLN 13F-HR 15 May 2017, 15:52
Q4 2016 2,545 $503,401,784,000 +$44,699,637,229 -$45,432,980,675 -$733,343,446 AMZN, MSFT, PCLN, META, GOOG 13F-HR 14 Feb 2017, 16:51
Q3 2016 2,522 $497,642,297,000 +$43,616,675,884 -$40,551,286,586 +$3,065,389,298 AMZN, MSFT, META, PCLN, GOOG Restatement 17 Nov 2016, 16:23
Q2 2016 2,510 $471,982,036,000 +$33,606,629,907 -$37,666,127,323 -$4,059,497,416 AMZN, MSFT, META, PCLN, DHR 13F-HR 15 Aug 2016, 11:23
Q1 2016 2,501 $468,470,217,000 +$42,960,968,339 -$39,018,512,774 +$3,942,455,565 AMZN, MSFT, META, PCLN, GOOG 13F-HR 16 May 2016, 13:54
Q4 2015 2,514 $475,449,580,000 +$46,019,193,612 -$48,057,307,985 -$2,038,114,373 AMZN, MSFT, GOOG, DHR, PCLN Restatement 03 May 2016, 13:44
Q3 2015 2,510 $449,398,044,000 +$39,988,671,495 -$36,884,596,849 +$3,104,074,646 AMZN, MSFT, DHR, PCLN, AGN 13F-HR 13 Nov 2015, 13:36
Q2 2015 2,535 $486,207,570,000 +$43,892,807,849 -$39,958,683,358 +$3,934,124,491 AMZN, DHR, AGN, PCLN, V 13F-HR 14 Aug 2015, 11:52
Q1 2015 2,538 $484,056,856,000 +$39,778,751,754 -$37,153,222,687 +$2,625,529,067 AMZN, DHR, AAPL, V, B108PS Restatement 11 Jun 2015, 11:11
Q4 2014 2,538 $470,963,358,000 +$34,555,516,704 -$43,814,843,434 -$9,259,326,730 AMZN, DHR, V, PCLN, GOOG 13F-HR 13 Feb 2015, 11:10
Q3 2014 2,543 $458,089,554,000 +$32,313,575,687 -$33,018,037,552 -$704,461,865 AMZN, GILD, GOOG, V, PCLN 13F-HR 14 Nov 2014, 14:45
Q2 2014 2,532 $462,768,683,000 +$43,722,321,777 -$31,817,723,432 +$11,904,598,345 AMZN, PCLN, GILD, GOOG, DHR Restatement 24 Sep 2014, 15:29
Q1 2014 2,499 $445,249,686,000 +$38,643,099,547 -$29,732,998,156 +$8,910,101,391 GOOGL, AMZN, GILD, PCLN, DHR 13F-HR 15 May 2014, 13:56
Q4 2013 2,478 $436,462,182,000 $0 $0 $0 GOOGL, AMZN, AAPL, GILD, DHR New Holdings 18 Feb 2014, 14:10
Q4 2013 2,478 $435,643,252,000 $0 $0 $0 GOOGL, AMZN, AAPL, GILD, DHR 13F-HR 14 Feb 2014, 10:36