Price T Rowe Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Price T Rowe Associates Inc disclosed 3185 stock positions valued at approximately $999.12B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 3185
- Portfolio Value
- $999.12B
Holdings by Sector
Price T Rowe Associates Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.41% | 369,829,781 | -272,907 | -0.07% | $73,999,242,000 |
| APPLE INC | AAPL | Technology | 4.63% | 159,811,362 | -40,615,258 | -20.26% | $46,243,017,000 |
| ALPHABET INC | GOOGL | Communication Services | 3.62% | 101,316,099 | +20,809,301 | +25.85% | $36,207,335,000 |
| MICROSOFT CORP | MSFT | Technology | 3.26% | 87,287,163 | -29,955,771 | -25.55% | $32,559,858,000 |
| BROADCOM INC | AVGO | Technology | 3.13% | 82,851,970 | -1,618,784 | -1.92% | $31,297,332,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.60% | 108,907,465 | -14,091,485 | -11.46% | $25,957,006,000 |
| ALPHABET INC | GOOG | Communication Services | 2.10% | 59,258,327 | -8,588,253 | -12.66% | $20,937,746,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.09% | 35,938,258 | +7,091,788 | +24.58% | $20,876,894,000 |
| META PLATFORMS INC | META | Communication Services | 1.74% | 30,793,354 | -2,191,986 | -6.65% | $17,345,589,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.67% | 13,911,839 | -80,385 | -0.57% | $16,686,278,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.64% | 14,165,845 | +8,827,282 | +165.35% | $16,351,494,000 |
| VISA INC | V | Financial Services | 1.22% | 35,472,043 | -5,603,826 | -13.64% | $12,170,104,000 |
| LAM RESEARCH CORP | LRCX | Other | 1.07% | 24,596,295 | +11,356,938 | +85.78% | $10,658,313,000 |
| TESLA INC | TSLA | Consumer Cyclical | 1.06% | 25,141,239 | +332,357 | +1.34% | $10,574,406,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.96% | 23,153,813 | +2,279,867 | +10.92% | $9,623,420,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.95% | 18,527,027 | -47,683 | -0.26% | $9,515,482,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.91% | 12,627,555 | +6,564,630 | +108.27% | $9,129,723,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 27,686,080 | +198,757 | +0.72% | $9,062,486,000 |
| GE AEROSPACE | GE | Industrials | 0.77% | 20,622,890 | -3,287,457 | -13.75% | $7,707,394,000 |
| INTEL CORP | INTC | Technology | 0.75% | 53,547,772 | +1,486,726 | +2.86% | $7,476,876,000 |
| NETFLIX INC. | NFLX | Communication Services | 0.67% | 93,578,816 | -5,452,976 | -5.51% | $6,681,528,000 |
| CATERPILLAR INC | CAT | Industrials | 0.66% | 6,171,628 | +589,610 | +10.56% | $6,572,168,000 |
| LINDE PLC | LIN | Other | 0.61% | 11,832,240 | +1,985,729 | +20.17% | $6,140,224,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 22,996,878 | +6,505,745 | +39.45% | $5,840,518,000 |
| AMPHENOL CORP | APH | Technology | 0.56% | 32,011,336 | +5,824,431 | +22.24% | $5,644,239,000 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.56% | 84,695,539 | +66,913,832 | +376.31% | $5,574,661,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.54% | 11,320,845 | +3,160,741 | +38.73% | $5,406,497,000 |
| KLA CORP | KLAC | Technology | 0.53% | 17,577,190 | +15,896,618 | +945.91% | $5,303,215,000 |
| CHUBB LIMITED | CB | Financial Services | 0.52% | 15,345,301 | -448,250 | -2.84% | $5,228,759,000 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 43,575,065 | -473,945 | -1.08% | $5,118,328,000 |
Showing 30 of 3,185 holdings in the latest reporting period.