PRICE T ROWE ASSOCIATES INC /MD/
All 13F Filings
- Location
- Baltimore, MD
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 927,464,479
- Description
- Baltimore Maryland based benefit focused pension investor with a corporation based operating model and a research first and risk aware investment mandate. The approach emphasizes active stewardship and governance oversight, cross border allocation discipline, and credit underwriting and duration control for public service related mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through risk adjusted decision framing and mandate calibration.
- Website
- https://www.troweprice.com/en/us
- Founded
- 1937
- Chairman
- —
- CEO
- Rob Sharps
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 3,096 | 927,464,479 | 13F-HR | PRICE T ROWE ASSOCIATES INC /MD/ |
| Q3 2025 | 11/14/2025 | 3,046 | 934,714,237 | 13F-HR | PRICE T ROWE ASSOCIATES INC /MD/ |
| Q2 2025 | 8/14/2025 | 3,058 | 882,765,956 | 13F-HR | PRICE T ROWE ASSOCIATES INC /MD/ |
| Q1 2014 | 5/15/2014 | 2,499 | 445,249,686 | 13F-HR | PRICE T ROWE ASSOCIATES INC /MD/ |
| Q4 2013 | 2/18/2014 | 2,479 | 436,467,541 | 13F-HR/A - NEW HOLDINGS | PRICE T ROWE ASSOCIATES INC /MD/ |
| Q4 2013 | 2/14/2014 | 2,479 | 435,648,611 | 13F-HR | PRICE T ROWE ASSOCIATES INC /MD/ |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 925.1 M | 99.7% | 0 | 7.207 M | -7.207 M |
| Debt | 2.375 M | 0.3% | 0 | 43.02 K | -43.02 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
927,464,479
Holdings
3096
QoQ value change ($000)
-7,249,758
(-0.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.