PRICE T ROWE ASSOCIATES INC /MD/
Sector Allocation
- Technology46.1%$460.8B
- Healthcare11.0%$109.9B
- Financials10.5%$104.9B
- Consumer Discretionary8.2%$82.0B
- Industrials7.8%$78.4B
- Energy3.5%$34.8B
- Materials3.1%$31.4B
- Consumer Staples2.8%$27.7B
- Real Estate2.5%$24.9B
- Utilities1.9%$18.6B
AUM History
13fpro.ai/research/fund/price-t-rowe-associates-inc-md-80255
Conviction and streaks
Diversifying · top 10 = 32.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$74.0BAAPL
$46.2BGOOGL
$36.2BMSFT
$32.6BAVGO
$31.3BAMZN
$26.0BGOOG
$20.9BAMD
$20.9BMETA
$17.3BLLY
$16.7BMU
$16.4BV
$12.2BLRCX
$10.7BTSLA
$10.6BUNH
$9.6BMA
$9.5BAMAT
$9.1BJPM
$9.1BGE
$7.7BINTC
$7.5B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/price-t-rowe-associates-inc-md-80255
PRICE T ROWE ASSOCIATES INC /MD/ 13F holdings — Q2 2026
$999.1B portfolio (+15.5% QoQ) · 3,241 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$74.0B
7.4% of stocks
-0.1%This quarter-3.2%Since filed2+ qtrsHeld$46.2B
4.6% of stocks
-20%This quarter+13.5%Since filed2+ qtrsHeld$36.2B
3.6% of stocks
+26%This quarter-7.8%Since filed2+ qtrsHeld$32.6B
3.3% of stocks
-26%This quarter+7.3%Since filed2+ qtrsHeld$31.3B
3.1% of stocks
-2%This quarter-12.9%Since filed2+ qtrsHeld$26.0B
2.6% of stocks
-11%This quarter-3.6%Since filed2+ qtrsHeld$20.9B
2.1% of stocks
-13%This quarter-7.8%Since filed2+ qtrsHeld$20.9B
2.1% of stocks
+25%This quarter+8.9%Since filed2+ qtrsHeld$17.3B
1.7% of stocks
-7%This quarter+5.1%Since filed2+ qtrsHeld$16.7B
1.7% of stocks
-0.6%This quarter+8.6%Since filed2+ qtrsHeld
All holdings — PRICE T ROWE ASSOCIATES INC /MD/ (Q2 2026)
3,241 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $16.4B | 1.6% | 14.17M | +165% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $12.2B | 1.2% | 35.47M | -14% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $10.7B | 1.1% | 24.60M | +86% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $10.6B | 1.1% | 25.14M | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | UNITEDHEALTH GROUP INC | Healthcare | $9.6B | 1.0% | 23.15M | +11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $9.5B | 0.9% | 18.53M | -0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $9.1B | 0.9% | 12.63M | +108% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $9.1B | 0.9% | 27.69M | +0.7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GENERAL ELECTRIC CO | Industrials | $7.7B | 0.8% | 20.62M | -14% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTEL CORP | Technology | $7.5B | 0.8% | 53.55M | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NETFLIX INC | Communication Services | $6.7B | 0.7% | 93.58M | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $6.6B | 0.7% | 6.17M | +11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LINDE PLC | Materials | $6.1B | 0.6% | 11.83M | +20% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $5.8B | 0.6% | 23.00M | +39% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMPHENOL CORP /DE/ | Technology | $5.6B | 0.6% | 32.01M | +22% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CVNA | CARVANA CO. | Consumer Discretionary | $5.6B | 0.6% | 84.70M | +376% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.4B | 0.5% | 11.32M | +39% | |||
| 28 | $KLAC | KLA CORP | Technology | $5.3B | 0.5% | 17.58M | +946% | |||
| 29 | $CB | Chubb Ltd | Financials | $5.2B | 0.5% | 15.35M | -3% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.1B | 0.5% | 43.58M | -1% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.0B | 0.5% | 36.57M | +10% | |||
| 32 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.0B | 0.5% | 87.46M | -12% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.9B | 0.5% | 9.77M | -0.6% | |||
| 34 | $DE | DEERE & CO | Industrials | $4.8B | 0.5% | 7.55M | -4% | |||
| 35 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.7B | 0.5% | 26.63M | +2196% | |||
| 36 | $COP | CONOCOPHILLIPS | Energy | $4.7B | 0.5% | 44.82M | -5% | |||
| 37 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.5B | 0.5% | 11.26M | -10% | |||
| 38 | $SO | SOUTHERN CO | Utilities | $4.4B | 0.4% | 46.42M | +27% | |||
| 39 | $TMUS | T-Mobile US, Inc. | Communication Services | $4.3B | 0.4% | 25.48M | -11% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.2B | 0.4% | 28.91M | -10% | |||
| 41 | $WELL | WELLTOWER INC. | Real Estate | $4.2B | 0.4% | 18.49M | +7% | |||
| 42 | $MRVL | Marvell Technology, Inc. | Technology | $4.1B | 0.4% | 13.83M | +714% | |||
| 43 | $MS | MORGAN STANLEY | Financials | $4.0B | 0.4% | 19.25M | +13% | |||
| 44 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.0B | 0.4% | 43.29M | -11% | |||
| 45 | $ANET | Arista Networks, Inc. | Technology | $3.9B | 0.4% | 23.23M | -21% | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.9B | 0.4% | 11.10M | +9% | |||
| 47 | $ASML | ASML HOLDING NV | Technology | $3.8B | 0.4% | 1.93M | +26% | |||
| 48 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.8B | 0.4% | 30.00M | +14% | |||
| 49 | $SYK | STRYKER CORP | Healthcare | $3.8B | 0.4% | 11.92M | +19% | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $3.7B | 0.4% | 14.75M | +13% | |||
| 51 | $SNDK | Sandisk Corp | Technology | $3.6B | 0.4% | 1.60M | +38% | |||
| 52 | $HWM | Howmet Aerospace Inc. | Materials | $3.6B | 0.4% | 13.50M | -12% | |||
| 53 | $PM | Philip Morris International Inc. | Consumer Staples | $3.5B | 0.3% | 19.22M | -0.7% | |||
| 54 | $SE | Sea Ltd | Industrials | $3.4B | 0.3% | 35.64M | +7% | |||
| 55 | $CSX | CSX CORP | Industrials | $3.4B | 0.3% | 70.89M | -7% | |||
| 56 | $KEYS | Keysight Technologies, Inc. | Technology | $3.4B | 0.3% | 9.61M | -36% | |||
| 57 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.3B | 0.3% | 4.31M | +4% | |||
| 58 | $C | CITIGROUP INC | Financials | $3.3B | 0.3% | 23.29M | -12% | |||
| 59 | $GEV | GE Vernova Inc. | Industrials | $3.2B | 0.3% | 2.72M | -2% | |||
| 60 | $AZN | ASTRAZENECA PLC | Healthcare | $3.2B | 0.3% | 16.62M | -15% | |||
| 61 | $ADI | ANALOG DEVICES INC | Technology | $3.1B | 0.3% | 7.78M | -4% | |||
| 62 | $VRT | Vertiv Holdings Co | Technology | $3.1B | 0.3% | 9.11M | +16% | |||
| 63 | $XYZ | Block, Inc. | Technology | $3.0B | 0.3% | 39.73M | -12% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $2.9B | 0.3% | 17.57M | -8% | |||
| 65 | $SLB | SLB LIMITED/NV | Energy | $2.9B | 0.3% | 61.62M | +14% | |||
| 66 | $ORCL | ORACLE CORP | Technology | $2.8B | 0.3% | 19.41M | +5% | |||
| 67 | $SHOP | SHOPIFY INC. | Technology | $2.8B | 0.3% | 24.75M | -1% | |||
| 68 | $DDOG | Datadog, Inc. | Technology | $2.8B | 0.3% | 10.64M | +2% | |||
| 69 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.7B | 0.3% | 9.20M | -21% | |||
| 70 | $DASH | DoorDash, Inc. | Consumer Discretionary | $2.7B | 0.3% | 14.72M | +9% | |||
| 71 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.6B | 0.3% | 2.62M | -5% | |||
| 72 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.6B | 0.3% | 5.12M | -19% | |||
| 73 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.6B | 0.3% | 27.91M | -17% | |||
| 74 | $CVS | CVS HEALTH Corp | Healthcare | $2.5B | 0.3% | 24.20M | +2% | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $2.5B | 0.3% | 21.98M | +2% | |||
| 76 | $ARGX | ARGENX SE | Healthcare | $2.5B | 0.3% | 2.68M | -21% | |||
| 77 | $KO | COCA COLA CO | Consumer Staples | $2.5B | 0.3% | 30.51M | +9% | |||
| 78 | $APP | AppLovin Corp | Technology | $2.5B | 0.3% | 4.77M | -12% | |||
| 79 | $NTRA | Natera, Inc. | Healthcare | $2.4B | 0.3% | 9.02M | -26% | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.4B | 0.2% | 9.02M | -7% | |||
| 81 | $BA | BOEING CO | Industrials | $2.4B | 0.2% | 11.08M | -7% | |||
| 82 | $MRK | Merck & Co., Inc. | Healthcare | $2.4B | 0.2% | 18.52M | -20% | |||
| 83 | $AXP | AMERICAN EXPRESS CO | Financials | $2.4B | 0.2% | 7.01M | +0.2% | |||
| 84 | $QCOM | QUALCOMM INC/DE | Technology | $2.3B | 0.2% | 12.62M | +67% | |||
| 85 | $AEE | AMEREN CORP | Utilities | $2.3B | 0.2% | 20.64M | -3% | |||
| 86 | $ENTG | ENTEGRIS INC | Materials | $2.3B | 0.2% | 12.80M | +10% | |||
| 87 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $2.2B | 0.2% | 13.44M | +22% | |||
| 88 | $IR | Ingersoll Rand Inc. | Industrials | $2.2B | 0.2% | 27.03M | +33% | |||
| 89 | $FITB | FIFTH THIRD BANCORP | Financials | $2.2B | 0.2% | 39.10M | -15% | |||
| 90 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.2B | 0.2% | 11.45M | -25% | |||
| 91 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $2.1B | 0.2% | 9.78M | -21% | |||
| 92 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $2.1B | 0.2% | 3.17M | -8% | |||
| 93 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $2.1B | 0.2% | 13.58M | -16% | |||
| 94 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.1B | 0.2% | 22.79M | +32% | |||
| 95 | $COR | Cencora, Inc. | Consumer Staples | $2.0B | 0.2% | 7.13M | -3% | |||
| 96 | $CIEN | CIENA CORP | Technology | $2.0B | 0.2% | 4.07M | -22% | |||
| 97 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $2.0B | 0.2% | 7.27M | -9% | |||
| 98 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.9B | 0.2% | 1.15M | -7% | |||
| 99 | — | T ROWE PRICE EXCHANGE-TRADED - COMM STK | — | $1.9B | 0.2% | 45.73M | +17% | |||
| 100 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9B | 0.2% | 2.06M | -20% | |||
| 101 | $PH | Parker-Hannifin Corp | Industrials | $1.9B | 0.2% | 1.95M | +1% | |||
| 102 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.9B | 0.2% | 32.97M | -25% | |||
| 103 | $ALL | ALLSTATE CORP | Financials | $1.9B | 0.2% | 7.93M | -27% | |||
| 104 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $1.8B | 0.2% | 7.02M | -5% | |||
| 105 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.8B | 0.2% | 10.71M | New | |||
| 106 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.8B | 0.2% | 31.71M | +209% | |||
| 107 | $PSA | Public Storage | Real Estate | $1.8B | 0.2% | 5.72M | +1% | |||
| 108 | $MET | METLIFE INC | Financials | $1.8B | 0.2% | 21.28M | -7% | |||
| 109 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $1.7B | 0.2% | 45.50M | -8% | |||
| 110 | $FTI | TechnipFMC plc | Energy | $1.7B | 0.2% | 25.72M | -18% | |||
| 111 | $DIS | Walt Disney Co | Communication Services | $1.7B | 0.2% | 17.19M | +0.9% | |||
| 112 | $SPOT | Spotify Technology S.A. | Communication Services | $1.7B | 0.2% | 3.60M | -22% | |||
| 113 | $TW | Tradeweb Markets Inc. | Financials | $1.6B | 0.2% | 16.38M | +10% | |||
| 114 | $AME | AMETEK INC/ | Industrials | $1.6B | 0.2% | 6.74M | -3% | |||
| 115 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6B | 0.2% | 18.51M | -0.4% | |||
| 116 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.6B | 0.2% | 10.65M | -0.0% | |||
| 117 | $NOW | ServiceNow, Inc. | Technology | $1.6B | 0.2% | 16.07M | -53% | |||
| 118 | $IOT | Samsara Inc. | Technology | $1.6B | 0.2% | 48.69M | +33% | |||
| 119 | $ELV | Elevance Health, Inc. | Healthcare | $1.6B | 0.2% | 4.01M | -15% | |||
| 120 | $GLW | CORNING INC /NY | Materials | $1.5B | 0.1% | 6.06M | -20% | |||
| 121 | $TEL | TE Connectivity plc | Technology | $1.5B | 0.1% | 7.66M | -14% | |||
| 122 | $EQIX | EQUINIX INC | Real Estate | $1.5B | 0.1% | 1.45M | -0.6% | |||
| 123 | $USB | US BANCORP DE | Financials | $1.5B | 0.1% | 25.02M | +0.6% | |||
| 124 | $FTV | Fortive Corp | Industrials | $1.5B | 0.1% | 24.38M | +3% | |||
| 125 | $THC | TENET HEALTHCARE CORP | Healthcare | $1.5B | 0.1% | 7.96M | +6% | |||
| 126 | $CRM | Salesforce, Inc. | Technology | $1.5B | 0.1% | 9.42M | +42% | |||
| 127 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.5B | 0.1% | 4.40M | -10% | |||
| 128 | $AMGN | AMGEN INC | Healthcare | $1.4B | 0.1% | 3.96M | +112% | |||
| 129 | $PANW | Palo Alto Networks Inc | Technology | $1.4B | 0.1% | 4.16M | +64% | |||
| 130 | $PKG | PACKAGING CORP OF AMERICA | Materials | $1.4B | 0.1% | 5.82M | -11% | |||
| 131 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.4B | 0.1% | 6.49M | +3% | |||
| 132 | $STX | Seagate Technology Holdings plc | Technology | $1.4B | 0.1% | 1.43M | +14% | |||
| 133 | $SARO | StandardAero, Inc. | Industrials | $1.4B | 0.1% | 45.32M | +16% | |||
| 134 | $SNOW | Snowflake Inc. | Technology | $1.4B | 0.1% | 5.32M | +264% | |||
| 135 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.4B | 0.1% | 977K | -23% | |||
| 136 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.3B | 0.1% | 10.93M | +2% | |||
| 137 | $WDC | WESTERN DIGITAL CORP | Technology | $1.3B | 0.1% | 2.08M | -22% | |||
| 138 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.3B | 0.1% | 38.69M | -28% | |||
| 139 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.3B | 0.1% | 401K | +3% | |||
| 140 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $1.3B | 0.1% | 72.15M | +14% | |||
| 141 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.3B | 0.1% | 5.96M | -7% | |||
| 142 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.3B | 0.1% | 15.34M | +6% | |||
| 143 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.3B | 0.1% | 8.74M | +212% | |||
| 144 | $COHR | COHERENT CORP. | Technology | $1.2B | 0.1% | 3.08M | +100% | |||
| 145 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.2B | 0.1% | 6.03M | +98% | |||
| 146 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $1.2B | 0.1% | 17.76M | -3% | |||
| 147 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $1.2B | 0.1% | 18.21M | +2% | |||
| 148 | $ALAB | Astera Labs, Inc. | Technology | $1.2B | 0.1% | 2.41M | +290% | |||
| 149 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $1.2B | 0.1% | 5.44M | -14% | |||
| 150 | $HEI | HEICO CORP | Industrials | $1.1B | 0.1% | 3.20M | +825% |
What changed in Q2 2026
Against the previous quarter's 13F: 224 new, 2,246 added to, 646 trimmed, 117 sold out. Share-count changes; largest moves by dollar size first.
New positions (224)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.8Bfirst bought this quarter
$CBRSCerebras Systems Inc.$451.9M
first bought this quarter
- ISHARES TR - COMM STK$319.1M
first bought this quarter
$INIOINNIO N.V.$233.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$219.1M
first bought this quarter
$BBBLACKBERRY Ltd$162.3M
first bought this quarter
+218 more in the Excel export
Added to (2,246)
now $16.4B · held 2+ qtrs
now $36.2B · held 2+ qtrs
now $10.7B · held 2+ qtrs
$KLACKLA CORP+946%
now $5.3B · held 2+ qtrs
now $9.1B · held 2+ qtrs
$BKNGBooking Holdings Inc.+2196%
now $4.7B · held 2+ qtrs
+2,240 more in the Excel export
Trimmed (646)
now $46.2B · held 2+ qtrs
now $32.6B · held 2+ qtrs
now $26.0B · held 2+ qtrs
now $20.9B · held 2+ qtrs
now $12.2B · held 2+ qtrs
$KEYSKeysight Technologies, Inc.-36%
now $3.4B · held 2+ qtrs
+640 more in the Excel export
Holdings by quarter
Every 13F PRICE T ROWE ASSOCIATES INC /MD/ has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow PRICE T ROWE ASSOCIATES?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of PRICE T ROWE ASSOCIATES's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PRICE T ROWE ASSOCIATES INC /MD/ disclosed 3,241 positions worth $999.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.4% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 224 new positions and exited 117 — including a new stake in $SPCX and a full exit from $SBSW. The portfolio is most concentrated in Technology (46.1% of disclosed assets). All figures are sourced directly from PRICE T ROWE ASSOCIATES INC /MD/’s Form 13F-HR filing with the SEC under CIK 80255.
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