Filing analysis
T. Rowe Price
13F-HR · period Q3 2025 · filed Nov 14, 2025
$934.71MReported 13F value
4,545Positions
6Other managers included
+89New
2025Increased
672Reduced
−95Exited
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 |
|---|---|---|
| CX CEMEX, S.A.B. de C.V. | $170.89M | 0.0% |
| GLBE Global-e Online Ltd. | $124.63M | 0.0% |
| IQ iQIYI, Inc. | $114.87M | 0.0% |
| FROG JFrog Ltd. | $97.02M | 0.0% |
| FLY Firefly Aerospace Inc. | $54.58M | 0.0% |
| KLAR Klarna Group plc | $47.00M | 0.0% |
| HTFL Heartflow, Inc. Common Stock | $40.90M | 0.0% |
| ABVX Abivax S.A. | $40.74M | 0.0% |
| SRAD Sportradar Group AG | $34.14M | 0.0% |
| BMNR Bitmine Immersion… | $25.87M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AAPL Apple Inc. | ▲ Add | +5.0% | $54.17B |
| NVDA NVIDIA Corporation | ▼ Trim | -2.6% | $73.84B |
| GOOGL Alphabet Inc. | ▲ Add | +15.1% | $20.77B |
| AVGO Broadcom Inc. | ▲ Add | +6.3% | $27.40B |
| ANET Arista Networks, Inc. | ▲ Add | +602.0% | $5.36B |
| TSLA Tesla, Inc. | ▲ Add | +14.9% | $12.44B |
| GOOG Alphabet Inc. | ▼ Trim | -3.0% | $17.53B |
| ORCL Oracle Corporation | ▲ Add | +123.9% | $5.85B |
| AMZN Amazon.com, Inc. | ▼ Trim | -9.6% | $31.40B |
| LLY Eli Lilly and Company | ▼ Trim | -20.0% | $10.28B |
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.