Filing analysis
T. Rowe Price
13F-HR · period Q2 2025 · filed Aug 14, 2025
$882.77MReported 13F value
4,479Positions
6Other managers included
+152New
1981Increased
795Reduced
−129Exited
Validation note: the parsed position total and the cover-page total disagree for this filing (UNSCALED) — figures shown come from the parsed information table.
Largest new positions
| Security | Value | Weight |
|---|---|---|
| RAL Ralliant Corp | $226.34M | 0.0% |
| CAI Caris Life Sciences, Inc. | $180.65M | 0.0% |
| SMA Smartstop Self Storage REIT… | $168.25M | 0.0% |
| CRCL Circle Internet Group | $124.96M | 0.0% |
| XOP State Street SPDR S&P Oil &… | $119.94M | 0.0% |
| OR OR Royalties Inc. | $86.12M | 0.0% |
| CRWV CoreWeave, Inc. Class A… | $84.79M | 0.0% |
| RKLB Rocket Lab USA, Inc. | $72.53M | 0.0% |
| ETOR eToro Group Ltd. | $30.56M | 0.0% |
| CHYM Chime Financial, Inc. Class A… | $24.17M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +8.4% | $64.20B |
| MSFT Microsoft Corporation | ▲ Add | +4.1% | $68.08B |
| AVGO Broadcom Inc. | ▲ Add | +19.3% | $21.54B |
| META Meta Platforms, Inc. | ▲ Add | +4.8% | $30.26B |
| AAPL Apple Inc. | ▼ Trim | -5.6% | $41.59B |
| UNH UnitedHealth Group… | ▲ Add | +2.5% | $6.84B |
| NFLX Netflix, Inc. | ▼ Trim | -4.6% | $14.98B |
| FI Fiserv, Inc. | ▼ Trim | -40.4% | $3.22B |
| GE GE Aerospace | ▲ Add | +23.0% | $7.96B |
| LLY Eli Lilly and Company | ▼ Trim | -12.0% | $13.13B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.