PRICE T ROWE ASSOCIATES INC /MD/
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ELI LILLY & CO | 13,478,436 | 14,910,505 | +1,432,069 | 10,284,048 | 16,024,022 | +5,739,974 |
| ALPHABET INC | 85,450,886 | 83,963,036 | -1,487,850 | 20,773,111 | 26,280,431 | +5,507,320 |
| ALPHABET INC | 71,982,882 | 70,305,711 | -1,677,171 | 17,531,432 | 22,061,933 | +4,530,501 |
| BROADCOM INC | 83,054,439 | 85,546,083 | +2,491,644 | 27,400,491 | 29,607,500 | +2,207,009 |
| LAM RESEARCH CORP | 3,028,670 | 13,695,210 | +10,666,540 | 405,540 | 2,344,347 | +1,938,807 |
| KLA CORP | 1,519,144 | 2,704,973 | +1,185,829 | 1,638,549 | 3,286,760 | +1,648,211 |
| INTUITIVE SURGICAL INC | 12,833,811 | 12,569,777 | -264,034 | 5,734,462 | 7,112,024 | +1,377,562 |
| CARVANA CO | 16,319,076 | 17,726,838 | +1,407,762 | 6,156,209 | 7,481,081 | +1,324,872 |
| THERMO FISHER SCIENTIFIC INC | 6,470,481 | 7,701,353 | +1,230,872 | 3,138,314 | 4,462,550 | +1,324,236 |
| CHUBB LIMITED | 11,897,812 | 14,947,799 | +3,049,987 | 3,358,158 | 4,665,508 | +1,307,350 |
| FABRINET | 1,536,386 | 4,041,227 | +2,504,841 | 560,198 | 1,839,891 | +1,279,693 |
| CISCO SYS INC | 14,414,744 | 29,289,151 | +14,874,407 | 986,258 | 2,256,144 | +1,269,886 |
| CSX CORP | 37,381,151 | 70,428,871 | +33,047,720 | 1,327,405 | 2,553,048 | +1,225,643 |
| APPLE INC | 212,755,053 | 203,499,482 | -9,255,571 | 54,173,820 | 55,323,370 | +1,149,550 |
| ADVANCED MICRO DEVICES INC | 20,269,319 | 20,325,288 | +55,969 | 3,279,374 | 4,352,864 | +1,073,490 |
| REGENERON PHARMACEUTICALS | 804,910 | 1,949,797 | +1,144,887 | 452,578 | 1,504,991 | +1,052,413 |
| JOHNSON & JOHNSON | 8,768,132 | 12,423,886 | +3,655,754 | 1,625,788 | 2,571,124 | +945,336 |
| HOWMET AEROSPACE INC | 13,100,506 | 16,632,206 | +3,531,700 | 2,570,713 | 3,409,936 | +839,223 |
| MERCK & CO INC | 13,601,321 | 18,753,390 | +5,152,069 | 1,141,559 | 1,973,983 | +832,424 |
| MORGAN STANLEY | 11,553,696 | 14,917,776 | +3,364,080 | 1,836,577 | 2,648,354 | +811,777 |
| INTERNATIONAL BUSINESS MACHS | 3,063,565 | 5,617,117 | +2,553,552 | 864,417 | 1,663,847 | +799,430 |
| DANAHER CORPORATION | 14,639,019 | 15,973,240 | +1,334,221 | 2,902,333 | 3,656,595 | +754,262 |
| EQUITY LIFESTYLE PPTYS INC | 3,948,739 | 15,948,613 | +11,999,874 | 239,691 | 966,648 | +726,957 |
| ELEVANCE HEALTH INC FORMERLY | 5,838,911 | 7,446,185 | +1,607,274 | 1,886,670 | 2,610,261 | +723,591 |
| ASTRAZENECA PLC | 49,124,476 | 48,643,827 | -480,649 | 3,768,831 | 4,471,828 | +702,997 |
| MICRON TECHNOLOGY INC | 6,019,511 | 5,852,049 | -167,462 | 1,007,186 | 1,670,234 | +663,048 |
| BOOKING HOLDINGS INC | 837,421 | 966,121 | +128,700 | 4,521,463 | 5,173,899 | +652,436 |
| VISA INC | 40,376,076 | 41,092,294 | +716,218 | 13,783,585 | 14,411,480 | +627,895 |
| DISNEY WALT CO | 8,542,012 | 13,876,878 | +5,334,866 | 978,061 | 1,578,773 | +600,712 |
| NATERA INC | 11,947,415 | 10,871,989 | -1,075,426 | 1,923,176 | 2,490,665 | +567,489 |
| CIENA CORP | 2,647,493 | 4,051,625 | +1,404,132 | 385,661 | 947,554 | +561,893 |
| T-MOBILE US INC | 21,278,097 | 27,795,065 | +6,516,968 | 5,093,552 | 5,643,511 | +549,959 |
| TOWER SEMICONDUCTOR LTD | 0 | 4,682,152 | +4,682,152 | 0 | 549,779 | +549,779 |
| FIFTH THIRD BANCORP | 25,103,405 | 35,548,204 | +10,444,799 | 1,118,358 | 1,664,013 | +545,655 |
| KEYSIGHT TECHNOLOGIES INC | 17,334,118 | 17,419,811 | +85,693 | 3,032,085 | 3,539,532 | +507,447 |
| ROCKET COS INC | 0 | 26,189,869 | +26,189,869 | 0 | 507,037 | +507,037 |
| ALLIANT ENERGY CORP | 933,379 | 8,393,496 | +7,460,117 | 62,920 | 545,662 | +482,742 |
| AMERICAN INTL GROUP INC | 11,710,607 | 16,371,853 | +4,661,246 | 919,752 | 1,400,613 | +480,861 |
| OLD DOMINION FREIGHT LINE IN | 12,462,449 | 14,223,960 | +1,761,511 | 1,754,464 | 2,230,318 | +475,854 |
| GILEAD SCIENCES INC | 26,503,391 | 27,698,660 | +1,195,269 | 2,941,877 | 3,399,734 | +457,857 |
| APPLIED MATLS INC | 4,543,770 | 5,384,256 | +840,486 | 930,293 | 1,383,701 | +453,408 |
| TOLL BROTHERS INC | 0 | 3,303,915 | +3,303,915 | 0 | 446,756 | +446,756 |
| LOWES COS INC | 4,516,222 | 6,555,565 | +2,039,343 | 1,134,973 | 1,580,941 | +445,968 |
| WELLTOWER INC | 15,091,113 | 16,826,035 | +1,734,922 | 2,688,333 | 3,123,082 | +434,749 |
| WW GRAINGER INC | 637,697 | 1,027,286 | +389,589 | 607,701 | 1,036,584 | +428,883 |
| MOODYS CORP | 989,333 | 1,716,304 | +726,971 | 471,398 | 876,775 | +405,377 |
| QIAGEN NV | 0 | 8,429,424 | +8,429,424 | 0 | 379,072 | +379,072 |
| WABTEC | 6,620,759 | 7,965,503 | +1,344,744 | 1,327,265 | 1,700,238 | +372,973 |
| SALESFORCE INC | 7,256,864 | 7,839,178 | +582,314 | 1,719,878 | 2,076,678 | +356,800 |
| CITIGROUP INC | 35,785,153 | 34,103,871 | -1,681,282 | 3,632,194 | 3,979,582 | +347,388 |
| FORTIVE CORP | 15,514,321 | 20,046,352 | +4,532,031 | 760,048 | 1,106,760 | +346,712 |
| MIDDLEBY CORP | 3,869,292 | 5,772,249 | +1,902,957 | 514,346 | 858,161 | +343,815 |
| ASML HOLDING N V | 1,333,343 | 1,526,411 | +193,068 | 1,290,797 | 1,633,046 | +342,249 |
| US BANCORP DEL | 20,765,999 | 24,919,079 | +4,153,080 | 1,003,622 | 1,329,683 | +326,061 |
| TERADYNE INC | 3,544,273 | 4,203,546 | +659,273 | 487,834 | 813,640 | +325,806 |
| GUARDANT HEALTH INC | 4,221,637 | 5,636,078 | +1,414,441 | 263,769 | 575,670 | +311,901 |
| MEDLINE INC | 0 | 7,325,104 | +7,325,104 | 0 | 307,655 | +307,655 |
| DOORDASH INC | 10,510,360 | 13,958,114 | +3,447,754 | 2,858,714 | 3,161,234 | +302,520 |
| INTEL CORP | 44,174,457 | 48,007,417 | +3,832,960 | 1,482,054 | 1,771,474 | +289,420 |
| REPLIGEN CORP | 3,507,378 | 4,599,061 | +1,091,683 | 468,832 | 753,603 | +284,771 |
| TOTALENERGIES SE | 0 | 4,352,847 | +4,352,847 | 0 | 284,764 | +284,764 |
| ISHARES TR | 0 | 2,942,928 | +2,942,928 | 0 | 276,312 | +276,312 |
| AMERICAN EXPRESS CO | 7,343,044 | 7,339,507 | -3,537 | 2,439,067 | 2,715,251 | +276,184 |
| AMCOR PLC | 0 | 32,610,041 | +32,610,041 | 0 | 271,968 | +271,968 |
| HUBSPOT INC | 3,357,498 | 4,581,922 | +1,224,424 | 1,570,638 | 1,838,727 | +268,089 |
| TRADEWEB MKTS INC | 12,885,216 | 15,790,200 | +2,904,984 | 1,430,002 | 1,698,079 | +268,077 |
| HILTON WORLDWIDE HLDGS INC | 4,616,451 | 5,092,347 | +475,896 | 1,197,694 | 1,462,778 | +265,084 |
| SOUTHERN CO | 29,023,250 | 34,459,462 | +5,436,212 | 2,750,536 | 3,004,866 | +254,330 |
| PULTE GROUP INC | 1,891,617 | 4,284,197 | +2,392,580 | 249,940 | 502,366 | +252,426 |
| US FOODS HLDG CORP | 812,215 | 4,165,611 | +3,353,396 | 62,233 | 313,755 | +251,522 |
| ACCENTURE PLC IRELAND | 4,190,748 | 4,773,467 | +582,719 | 1,033,439 | 1,280,722 | +247,283 |
| INTERDIGITAL INC | 1,367,266 | 2,222,111 | +854,845 | 472,022 | 707,477 | +235,455 |
| DOLLAR TREE INC | 10,274,506 | 9,785,453 | -489,053 | 969,606 | 1,203,710 | +234,104 |
| CHIPOTLE MEXICAN GRILL INC | 49,210,147 | 58,447,867 | +9,237,720 | 1,928,547 | 2,162,572 | +234,025 |
| COOPER COS INC | 3,797,253 | 6,028,821 | +2,231,568 | 260,341 | 494,123 | +233,782 |
| PHILIP MORRIS INTL INC | 12,591,342 | 14,161,027 | +1,569,685 | 2,042,317 | 2,271,430 | +229,113 |
| NOVO-NORDISK A S | 4,851,977 | 9,688,262 | +4,836,285 | 269,237 | 492,940 | +223,703 |
| WATERS CORP | 110,056 | 671,103 | +561,047 | 32,997 | 254,906 | +221,909 |
| QNITY ELECTRONICS INC | 0 | 2,667,214 | +2,667,214 | 0 | 217,780 | +217,780 |
| BRIDGEBIO PHARMA INC | 1,567,565 | 3,828,746 | +2,261,181 | 81,421 | 292,862 | +211,441 |
| VENTAS INC | 7,175,913 | 9,176,254 | +2,000,341 | 502,243 | 710,060 | +207,817 |
| NVENT ELECTRIC PLC | 558,072 | 2,577,555 | +2,019,483 | 55,049 | 262,835 | +207,786 |
| PARKER-HANNIFIN CORP | 2,844,999 | 2,685,757 | -159,242 | 2,156,937 | 2,360,674 | +203,737 |
| CRH PLC | 553,761 | 2,140,571 | +1,586,810 | 66,397 | 267,145 | +200,748 |
| IDEXX LABS INC | 694,208 | 952,223 | +258,015 | 443,524 | 644,208 | +200,684 |
| UNILEVER PLC | 0 | 3,067,651 | +3,067,651 | 0 | 200,625 | +200,625 |
| KYMERA THERAPEUTICS INC | 5,097,378 | 6,159,335 | +1,061,957 | 288,513 | 479,258 | +190,745 |
| DIGITAL RLTY TR INC | 1,785,006 | 3,190,797 | +1,405,791 | 308,594 | 493,650 | +185,056 |
| CATERPILLAR INC | 6,812,530 | 5,993,729 | -818,801 | 3,250,600 | 3,433,629 | +183,029 |
| PRAXIS PRECISION MEDICINES I | 1,003,490 | 785,987 | -217,503 | 53,186 | 231,662 | +178,476 |
| MONGODB INC | 1,953,085 | 1,864,795 | -88,290 | 606,200 | 782,637 | +176,437 |
| EXXON MOBIL CORP | 31,564,916 | 31,037,919 | -526,997 | 3,558,945 | 3,735,105 | +176,160 |
| NEXTERA ENERGY INC | 17,229,714 | 18,365,788 | +1,136,074 | 1,300,673 | 1,474,407 | +173,734 |
| BAKER HUGHES COMPANY | 7,357,207 | 11,635,780 | +4,278,573 | 358,444 | 529,896 | +171,452 |
| VERA THERAPEUTICS INC | 3,666,439 | 5,461,976 | +1,795,537 | 106,547 | 276,595 | +170,048 |
| ALIBABA GROUP HLDG LTD | 479,890 | 1,688,109 | +1,208,219 | 85,771 | 247,444 | +161,673 |
| EPAM SYS INC | 0 | 784,101 | +784,101 | 0 | 160,649 | +160,649 |
| KKR & CO INC | 3,106,852 | 4,401,951 | +1,295,099 | 403,737 | 561,161 | +157,424 |
| ROSS STORES INC | 7,272,291 | 7,012,501 | -259,790 | 1,108,226 | 1,263,233 | +155,007 |
| VIATRIS INC | 84,064,766 | 79,079,870 | -4,984,896 | 832,242 | 984,546 | +152,304 |