T. Rowe Price Associates Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), T. Rowe Price Associates Inc. reported 3,005 stock positions worth $809.6 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 5.0%). Compared with Q4 2024, it opened 91 new positions, sold out of 65, added to 2,005 and reduced 734. The biggest buy was Mastercard Class A (MA, shares +5%) and the biggest sale Nvidia (NVDA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000080255
- Portfolio Value
- $809.6B (Q1 2025)
- SEC Filing
- 0000080255-25-000284 ↗ filed May 14, 2025
Holdings Value
Holdings 3,005 stocks · $809.6B
| MSFT Microsoft Corp. | 6.10% | 131,514,660 | $49.4B | Reduce -2.7% |
| AAPL Apple Inc. | 5.89% | 214,703,055 | $47.7B | Reduce -2.5% |
| NVDA Nvidia Corp. | 5.02% | 374,986,428 | $40.6B | Reduce -8.8% |
| AMZN Amazon.com Inc. | 4.12% | 175,482,278 | $33.4B | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 2.79% | 39,132,171 | $22.6B | Reduce -7.5% |
| LLY Eli Lilly & Co. | 1.95% | 19,133,284 | $15.8B | Reduce -8.3% |
| V Visa Inc. Class A | 1.85% | 42,685,931 | $15.0B | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.70% | 89,134,129 | $13.8B | Reduce -9.6% |
| GOOG Alphabet Inc. Class C | 1.49% | 77,465,777 | $12.1B | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 1.38% | 21,393,161 | $11.2B | Reduce -0.0% |
| MA Mastercard Inc. Class A | 1.36% | 20,096,979 | $11.0B | Add +4.7% |
| AVGO Broadcom Inc. | 1.35% | 65,509,579 | $11.0B | Add +37.8% |
| NFLX Netflix Inc. | 1.35% | 11,732,066 | $10.9B | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.88% | 28,907,315 | $7.1B | Reduce -2.6% |
| FISV Fiserv Inc. | 0.86% | 31,390,825 | $6.9B | Reduce -7.7% |
| ISRG Intuitive Surgical Inc. | 0.84% | 13,783,243 | $6.8B | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 0.79% | 82,048,984 | $6.4B | Add +12.3% |
| NOW ServiceNow Inc. | 0.75% | 7,666,918 | $6.1B | Reduce -3.6% |
| TSLA Tesla Inc. | 0.74% | 23,154,134 | $6.0B | Reduce -19.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 11,143,300 | $5.9B | Add +7.6% |
| INTU Intuit Inc. | 0.68% | 9,018,770 | $5.5B | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.65% | 44,284,155 | $5.3B | Reduce -7.2% |
| KVUE Kenvue Inc. | 0.63% | 212,259,423 | $5.1B | Reduce -13.7% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 25,131,285 | $5.0B | Add +6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 9,304,832 | $4.6B | Reduce -14.8% |
| SYK Stryker Corp. | 0.56% | 12,131,218 | $4.5B | Add +9.2% |
| LIN Linde PLC | 0.55% | 9,600,297 | $4.5B | Add +5.0% |
| CB Chubb Ltd. | 0.54% | 14,574,441 | $4.4B | Reduce -11.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 104,871,146 | $4.4B | Reduce -14.3% |
| TMUS T-Mobile US Inc. | 0.54% | 16,302,609 | $4.3B | Reduce -13.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.52% | 57,086,881 | $4.2B | Reduce -5.4% |
| COP Conocophillips | 0.52% | 39,807,409 | $4.2B | Reduce -13.2% |
| DHR Danaher Corp. | 0.50% | 19,592,211 | $4.0B | Add +3.2% |
| BKNG Booking Holdings Inc. | 0.49% | 864,960 | $4.0B | Reduce -15.3% |
| ELV Elevance Health Inc. | 0.49% | 9,142,563 | $4.0B | Reduce -13.9% |
| CI The Cigna Group | 0.49% | 12,056,806 | $4.0B | Add +10.0% |
| PG The Procter & Gamble Co. | 0.45% | 21,480,670 | $3.7B | Add +13.0% |
| WMT Walmart Inc. | 0.44% | 40,808,139 | $3.6B | Reduce -12.6% |
| ROP Roper Technologies Inc. | 0.43% | 5,963,540 | $3.5B | Add +9.2% |
| HD Home Depot Inc. | 0.42% | 9,253,292 | $3.4B | Add +19.3% |
| SHOP Shopify Inc. Class A | 0.40% | 34,008,966 | $3.2B | Reduce -18.8% |
| DE Deere & Co. | 0.40% | 6,876,013 | $3.2B | Add +4.3% |
| ARGX Argenx SE - ADR | 0.39% | 5,384,586 | $3.2B | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.39% | 34,009,078 | $3.2B | Add +18.3% |
| CVNA Carvana Co. | 0.39% | 14,950,011 | $3.1B | Add +13.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.38% | 74,216,351 | $3.1B | Reduce -2.3% |
| SHW The Sherwin-Williams Co. | 0.37% | 8,657,536 | $3.0B | Add +21.1% |
| BA The Boeing Co. | 0.37% | 17,398,473 | $3.0B | Reduce -4.2% |
| MCD McDonald's Corp. | 0.36% | 9,341,460 | $2.9B | Add +16.8% |
| C Citigroup Inc. | 0.36% | 41,101,459 | $2.9B | Add +6.6% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 56,827,332 | $2.9B | Add +7.6% |
| AEE Ameren Corporation | 0.35% | 28,404,577 | $2.9B | Add +5.0% |
| KEYS Keysight Technologies Inc. | 0.35% | 18,790,100 | $2.8B | Add +16.6% |
| HUBS HubSpot Inc. | 0.35% | 4,910,062 | $2.8B | Add +17.0% |
| ACN Accenture PLC Class A | 0.35% | 8,953,621 | $2.8B | Add +63.9% |
| IP International Paper Co. | 0.34% | 51,798,017 | $2.8B | Add +8.8% |
| APH Amphenol Corp. Class A | 0.34% | 42,108,425 | $2.8B | Reduce -28.5% |
| COR Cencora Inc. | 0.33% | 9,647,310 | $2.7B | Add +8.9% |
| NSC Norfolk Southern Corp. | 0.33% | 11,319,010 | $2.7B | Add +31.5% |
| MELI MercadoLibre Inc. | 0.33% | 1,371,311 | $2.7B | Reduce -1.6% |
| BDX Becton Dickinson and Co. | 0.32% | 11,314,136 | $2.6B | Reduce -8.4% |
| KO The Coca-Cola Co. | 0.30% | 34,088,341 | $2.4B | Reduce -32.3% |
| ALL Allstate Corp. | 0.30% | 11,709,610 | $2.4B | Add +25.4% |
| TXN Texas Instruments Inc. | 0.29% | 13,197,863 | $2.4B | Add +20.6% |
| SNPS Synopsys Inc. | 0.29% | 5,412,218 | $2.3B | Reduce -8.3% |
| WFC Wells Fargo & Co. | 0.29% | 32,302,912 | $2.3B | Reduce -4.7% |
| ADI Analog Devices Inc. | 0.28% | 11,425,084 | $2.3B | Add +26.7% |
| ODFL Old Dominion Freight Line | 0.28% | 13,814,408 | $2.3B | Reduce -12.5% |
| ROST Ross Stores Inc. | 0.28% | 17,845,597 | $2.3B | Reduce -8.6% |
| TEL Te Connectivity PLC | 0.28% | 16,000,590 | $2.3B | Reduce -14.5% |
| MET Metlife Inc. | 0.26% | 26,488,146 | $2.1B | Add +7.4% |
| NEE Nextera Energy Inc. | 0.26% | 29,790,348 | $2.1B | Add +28.4% |
| TDY Teledyne Technologies Inc. | 0.26% | 4,182,170 | $2.1B | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.26% | 8,527,241 | $2.1B | Reduce -16.0% |
| CVX Chevron Corp. | 0.25% | 12,312,890 | $2.1B | Reduce -10.5% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 9,833,024 | $2.1B | Add +1.9% |
| PM Philip Morris International | 0.25% | 12,924,792 | $2.1B | Reduce -15.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 12,350,239 | $2.1B | Add +19.1% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 29,017,101 | $2.0B | Add +90.1% |
| CRM Salesforce Inc. | 0.24% | 7,309,400 | $2.0B | Reduce -18.2% |
| GS Goldman Sachs Group Inc. | 0.24% | 3,579,706 | $2.0B | Reduce -4.0% |
| AXP American Express Co. | 0.24% | 7,266,301 | $2.0B | Reduce -13.8% |
| AME Ametek Inc. | 0.23% | 10,970,047 | $1.9B | Add +21.1% |
| EQT Eqt Corp. | 0.23% | 35,040,521 | $1.9B | Reduce -17.6% |
| CPAY Corpay Inc. | 0.23% | 5,325,055 | $1.9B | Reduce -8.8% |
| XEL Xcel Energy Inc. | 0.23% | 25,809,978 | $1.8B | Add +31.0% |
| QCOM Qualcomm Inc. | 0.22% | 11,543,108 | $1.8B | Reduce -0.4% |
| AMT American Tower Corp. | 0.22% | 8,144,040 | $1.8B | Add +39.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 2,635,326 | $1.7B | Reduce -9.7% |
| APP AppLovin Corp. Class A | 0.22% | 6,588,483 | $1.7B | Add +36.7% |
| EFX Equifax Inc. | 0.21% | 7,037,804 | $1.7B | Add +40.0% |
| JNJ Johnson & Johnson | 0.21% | 10,106,073 | $1.7B | Reduce -37.9% |
| HWM Howmet Aerospace Inc. | 0.20% | 12,720,561 | $1.7B | Reduce -3.7% |
| GILD Gilead Sciences Inc. | 0.20% | 14,703,103 | $1.6B | Add +314.6% |
| UNP Union Pacific Corp. | 0.20% | 6,949,345 | $1.6B | Add +5.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.20% | 14,456,862 | $1.6B | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.20% | 1,705,815 | $1.6B | Reduce -0.5% |
| IR Ingersoll-Rand Inc. | 0.19% | 19,198,593 | $1.5B | Add +10.7% |
| FICO Fair Isaac Corp. | 0.19% | 823,574 | $1.5B | Add +0.5% |
| ROK Rockwell Automation Inc. | 0.19% | 5,870,331 | $1.5B | Reduce -17.5% |
Options reported separately and not counted above: ITCI puts ($3.6M), RDUS puts ($1.4M).
Other holdings (33): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| THYF T Rowe Price US High Yield | US HIGH YIELD · principal | 10,433,718 | $536.0M | Add +29.9% |
| TAGG T Rowe Price QM US Bond ETF | QM US BOND ETF · principal | 9,801,352 | $419.5M | Add +15142.2% |
| TOTR T Rowe Price Total Return Et | TOTAL RETURN ETF · principal | 10,264,786 | $416.8M | Add +11242.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 120,000,000 | $115.1M | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 58,200,000 | $55.3M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 54,600,000 | $53.5M | Reduce -0.7% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 186,421,000 | $41.8M | Reduce -1.1% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 27,215,000 | $23.1M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 15,332,000 | $15.5M | Add +10.8% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 17,722,000 | $14.8M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 9,170,000 | $13.5M | New |
| TBUX T Rowe Price Ultra Short-Ter | ULTRA SHRT TRM · principal | 223,094 | $11.1M | Add +68.9% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 37,968,000 | $9.8M | Reduce -0.3% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 4,933,000 | $5.5M | Reduce -5.4% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 3,945,000 | $2.9M | Add +4.6% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 1,410,000 | $1.8M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 2,794,678 | $1.7M | Reduce -4.9% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 419,000 | $1.3M | No change |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 1,100,000 | $1.2M | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 800,000 | $761K | No change |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 6,300 | $665K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 590,000 | $541K | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 550,000 | $526K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 · principal | 1,244,553 | $506K | Reduce -4.5% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 352,000 | $420K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 793,846 | $383K | Add +2.8% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 400,000 | $379K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 243,780 | $52K | Reduce -2.9% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 56,154 | $32K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 599,301 | $23K | Reduce -1.1% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 37,675 | $3K | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 41,666 | $2K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 38,375 | $2K | No change |
Total filed on the 13F, all lines: $811.4B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -8.8% | 5.02% | −1.36 |
| TSLA Tesla Inc. | Reduce -19.0% | 0.74% | −0.59 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 4.12% | −0.51 |
| MSFT Microsoft Corp. | Reduce -2.7% | 6.10% | −0.48 |
| AAPL Apple Inc. | Reduce -2.5% | 5.89% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -9.6% | 1.70% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 1.49% | −0.26 |
| NOW ServiceNow Inc. | Reduce -3.6% | 0.75% | −0.22 |
| ADSK Autodesk Inc. | Reduce -83.8% | 0.03% | −0.15 |
| APH Amphenol Corp. Class A | Reduce -28.5% | 0.34% | −0.13 |
| TEAM Atlassian Corp. Class A | Reduce -67.3% | 0.06% | −0.13 |
| CMI Cummins Inc. | Reduce -52.4% | 0.10% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -18.8% | 0.40% | −0.11 |
| CRM Salesforce Inc. | Reduce -18.2% | 0.24% | −0.10 |
| GD General Dynamics Corp. | Reduce -89.4% | 0.01% | −0.10 |
| CSX CSX Corp. | Reduce -49.2% | 0.09% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -15.3% | 0.49% | −0.09 |
| AMD Advanced Micro Devices | Reduce -28.8% | 0.16% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.8% | 0.57% | −0.08 |
| BAC Bank of America Corp. | Reduce -14.3% | 0.54% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -78.8% | 0.01% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 2.79% | −0.07 |
| ADBE Adobe Inc. | Reduce -39.1% | 0.10% | −0.07 |
| KDP Keurig Dr Pepper Inc. | Reduce -43.6% | 0.13% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -50.4% | 0.05% | −0.07 |
| BILL Bill Holdings Inc. | Reduce -18.3% | 0.06% | −0.07 |
| JNJ Johnson & Johnson | Reduce -37.9% | 0.21% | −0.06 |
| EQIX Equinix Inc. | Reduce -25.2% | 0.14% | −0.06 |
| KO The Coca-Cola Co. | Reduce -32.3% | 0.30% | −0.06 |
| GLOB Globant SA | Reduce -23.3% | 0.05% | −0.06 |
| ROST Ross Stores Inc. | Reduce -8.6% | 0.28% | −0.06 |
| GLW Corning Inc. | Reduce -37.8% | 0.10% | −0.05 |
| GEV GE Vernova Inc. | Reduce -34.2% | 0.10% | −0.05 |
| HUM Humana Inc. | Reduce -83.6% | 0.01% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -32.2% | 0.12% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -17.5% | 0.19% | −0.05 |
| AXP American Express Co. | Reduce -13.8% | 0.24% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.2% | 0.08% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -28.3% | 0.14% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -62.3% | 0.04% | −0.05 |
| IEX Idex Corp. | Reduce -46.5% | 0.04% | −0.04 |
| WMT Walmart Inc. | Reduce -12.6% | 0.44% | −0.04 |
| SNPS Synopsys Inc. | Reduce -8.3% | 0.29% | −0.04 |
| CME Cme Group Inc. | Reduce -34.2% | 0.18% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -36.7% | 0.06% | −0.04 |
| NWSA News Corp. Class A | Reduce -37.7% | 0.08% | −0.04 |
| MS Morgan Stanley | Reduce -19.8% | 0.16% | −0.04 |
| PTC PTC Inc. | Reduce -72.3% | 0.01% | −0.04 |
| CEG Constellation Energy | Reduce -16.5% | 0.17% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -12.5% | 0.28% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| MA Mastercard Inc. Class A | Add +4.7% | 1.36% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.6% | 0.73% | +0.19 |
| NFLX Netflix Inc. | Add +2.7% | 1.35% | +0.18 |
| SCHW Schwab (charles) Corp. | Add +12.3% | 0.79% | +0.17 |
| GE General Electric | Add +6.3% | 0.62% | +0.17 |
| GILD Gilead Sciences Inc. | Add +314.6% | 0.20% | +0.17 |
| CI The Cigna Group | Add +10.0% | 0.49% | +0.14 |
| MDLZ Mondelez International Inc. Class A | Add +90.1% | 0.24% | +0.14 |
| VLO Valero Energy Corp. | Add +276.9% | 0.18% | +0.14 |
| ACN Accenture PLC Class A | Add +63.9% | 0.35% | +0.12 |
| ICE Intercontinental Exchange Inc. | Add +491.3% | 0.14% | +0.12 |
| LIN Linde PLC | Add +5.0% | 0.55% | +0.11 |
| XYZ Block Inc. | Add +266.1% | 0.18% | +0.11 |
| ROP Roper Technologies Inc. | Add +9.2% | 0.43% | +0.11 |
| COR Cencora Inc. | Add +8.9% | 0.33% | +0.10 |
| NSC Norfolk Southern Corp. | Add +31.5% | 0.33% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +72.5% | 0.17% | +0.10 |
| SYK Stryker Corp. | Add +9.2% | 0.56% | +0.10 |
| AMT American Tower Corp. | Add +39.6% | 0.22% | +0.10 |
| MCD McDonald's Corp. | Add +16.8% | 0.36% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +21.1% | 0.37% | +0.09 |
| CL Colgate-Palmolive Co. | Add +18.3% | 0.39% | +0.09 |
| ALL Allstate Corp. | Add +25.4% | 0.30% | +0.09 |
| PG The Procter & Gamble Co. | Add +13.0% | 0.45% | +0.08 |
| AVGO Broadcom Inc. | Add +37.8% | 1.35% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +43.0% | 0.14% | +0.08 |
| CVNA Carvana Co. | Add +13.9% | 0.39% | +0.08 |
| WELL Welltower Inc. | Add +41.6% | 0.17% | +0.08 |
| INTU Intuit Inc. | Add +7.8% | 0.68% | +0.08 |
| DE Deere & Co. | Add +4.3% | 0.40% | +0.08 |
| AEE Ameren Corporation | Add +5.0% | 0.35% | +0.07 |
| XEL Xcel Energy Inc. | Add +31.0% | 0.23% | +0.07 |
| HD Home Depot Inc. | Add +19.3% | 0.42% | +0.07 |
| NEE Nextera Energy Inc. | Add +28.4% | 0.26% | +0.07 |
| MOH Molina Healthcare Inc. | Add +46.4% | 0.16% | +0.07 |
| PH Parker Hannifin Corp. | Add +52.6% | 0.18% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +55.2% | 0.14% | +0.06 |
| EFX Equifax Inc. | Add +40.0% | 0.21% | +0.06 |
| ADI Analog Devices Inc. | Add +26.7% | 0.28% | +0.06 |
| AWK American Water Works Co. Inc. | Add +881.1% | 0.07% | +0.06 |
| NTRA Natera Inc. | Add +56.3% | 0.18% | +0.06 |
| CVS CVS Health Corp. | Add +14.5% | 0.13% | +0.06 |
| HCA HCA Healthcare Inc. | Add +83.4% | 0.10% | +0.06 |
| ALC Alcon Inc. | Add +5684.1% | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +20.6% | 0.29% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +54690.3% | 0.05% | +0.05 |
| SE Sea Ltd.-ADR | Add +15.7% | 0.15% | +0.05 |
| T AT&T Inc. | Add +32.0% | 0.12% | +0.05 |
| SPGI S&P Global Inc. | Add +26.4% | 0.18% | +0.05 |
| VICI Vici Properties Inc. | Add +205.0% | 0.07% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| NTR Nutrien Ltd. | call | Sold out | 2,218,700 | $99.3Mbefore exit |
| CLF Cleveland-Cliffs Inc. | call | Sold out | 9,007,600 | $84.7Mbefore exit |
| RRC Range Resources Corp. | call | Sold out | 1,197,597 | $43.1Mbefore exit |
| MOS The Mosaic Co. | call | Sold out | 1,745,591 | $42.9Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 28,603 | $16.8Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 53,300 | $11.8Mbefore exit |
| ITCI Intra-Cellular Therapies Inc. | put | New | 27,200 | $3.6M |
| XLE SS Energy Select Sector | call | Sold out | 31,700 | $2.7Mbefore exit |
| XLK SS Technology Select Sector | call | Sold out | 11,500 | $2.7Mbefore exit |
| RDUS Radius Recycling Inc. Class A | put | New | 50,000 | $1.4M |
| ACI Albertsons Cos Inc. Class A | call | Sold out | 30,700 | $602Kbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 90,700 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| THYF T Rowe Price US High Yield | US HIGH YIELD · principal | Add +29.9% | 10,433,718 | $536.0M |
| TAGG T Rowe Price QM US Bond ETF | QM US BOND ETF · principal | Add +15142.2% | 9,801,352 | $419.5M |
| TOTR T Rowe Price Total Return Et | TOTAL RETURN ETF · principal | Add +11242.3% | 10,264,786 | $416.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 120,000,000 | $115.1M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | New | 58,200,000 | $55.3M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -0.7% | 54,600,000 | $53.5M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -1.1% | 186,421,000 | $41.8M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | New | 27,215,000 | $23.1M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +10.8% | 15,332,000 | $15.5M |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | New | 17,722,000 | $14.8M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | New | 9,170,000 | $13.5M |
| TBUX T Rowe Price Ultra Short-Ter | ULTRA SHRT TRM · principal | Add +68.9% | 223,094 | $11.1M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Reduce -0.3% | 37,968,000 | $9.8M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Reduce -5.4% | 4,933,000 | $5.5M |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | Sold out | 5,500,000 | $5.4Mbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 4,227,000 | $4.1Mbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +4.6% | 3,945,000 | $2.9M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 1,410,000 | $1.8M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | Reduce -4.9% | 2,794,678 | $1.7M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | New | 1,100,000 | $1.2M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 · principal | Reduce -4.5% | 1,244,553 | $506K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 352,000 | $420K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | Add +2.8% | 793,846 | $383K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A · principal | Sold out | 280,000 | $139Kbefore exit |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | Reduce -2.9% | 243,780 | $52K |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Reduce -1.1% | 599,301 | $23K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,212 | $996.9B | NVDA, AAPL, GOOGL, MSFT, AVGO |
| Q1 2026 | 3,107 | $862.7B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q4 2025 | 3,064 | $925.1B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q3 2025 | 3,016 | $932.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 3,022 | $880.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 3,005 | $809.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 2,977 | $866.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q3 2024 | 2,986 | $868.1B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 2,956 | $835.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 2,931 | $815.6B | MSFT, NVDA, AAPL, AMZN, META |