Price T Rowe Associates Inc Portfolio Stock Holdings
Price T Rowe Associates Inc disclosed 3133 stock positions valued at approximately $864.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3133
- Portfolio Value
- $864.9M
Holdings by Sector
Price T Rowe Associates Inc Portfolio Holdings in Q1 2026
2862 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.46% | 370,102,688 | -3,085,238 | -0.83% | $64,545,910 |
| APPLE INC | AAPL | Technology | 5.88% | 200,426,620 | -3,072,862 | -1.51% | $50,866,273 |
| MICROSOFT CORP | MSFT | Technology | 5.02% | 117,242,934 | -8,466,187 | -6.73% | $43,399,818 |
| BROADCOM INC | AVGO | Technology | 3.02% | 84,470,754 | -1,075,329 | -1.26% | $26,144,544 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.96% | 122,998,950 | -7,959,226 | -6.08% | $25,616,992 |
| ALPHABET INC | GOOGL | Communication Services | 2.68% | 80,506,798 | -3,456,238 | -4.12% | $23,150,536 |
| ALPHABET INC | GOOG | Communication Services | 2.25% | 67,846,580 | -2,459,131 | -3.50% | $19,462,471 |
| META PLATFORMS INC | META | Communication Services | 2.18% | 32,985,340 | -2,127,191 | -6.06% | $18,871,903 |
| ELI LILLY & CO | LLY | Healthcare | 1.49% | 13,992,224 | -918,281 | -6.16% | $12,869,628 |
| VISA INC | V | Financial Services | 1.44% | 41,075,869 | -16,425 | -0.04% | $12,414,771 |
| NETFLIX INC. | NFLX | Communication Services | 1.10% | 99,031,792 | +12,972,914 | +15.07% | $9,521,908 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.07% | 18,574,710 | -466,785 | -2.45% | $9,281,041 |
| TESLA INC | TSLA | Consumer Cyclical | 1.07% | 24,808,882 | -790,825 | -3.09% | $9,222,703 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 27,487,323 | -455,026 | -1.63% | $8,085,672 |
| GE AEROSPACE | GE | Industrials | 0.78% | 23,910,347 | -3,060,921 | -11.35% | $6,785,040 |
| CONOCOPHILLIPS | COP | Energy | 0.72% | 47,308,706 | +3,467,358 | +7.91% | $6,244,750 |
| T-MOBILE US INC | TMUS | Communication Services | 0.69% | 28,492,116 | +697,051 | +2.51% | $5,984,200 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.68% | 28,846,470 | +8,521,182 | +41.92% | $5,868,239 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.67% | 12,520,007 | -34,756 | -0.28% | $5,771,599 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.65% | 20,873,946 | +2,044,892 | +10.86% | $5,648,283 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 33,285,074 | +2,247,155 | +7.24% | $5,647,147 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.65% | 17,781,707 | +54,869 | +0.31% | $5,590,214 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.60% | 15,793,551 | +845,752 | +5.66% | $5,147,593 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.56% | 1,159,728 | +193,607 | +20.04% | $4,882,827 |
| LINDE PLC | LIN | Other | 0.56% | 9,846,511 | +62,140 | +0.64% | $4,881,508 |
| BANK AMERICA CORP | BAC | Financial Services | 0.56% | 99,581,787 | -6,984,568 | -6.55% | $4,854,613 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 9,823,930 | -21,979 | -0.22% | $4,707,628 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 32,092,077 | +2,479,251 | +8.37% | $4,635,381 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.53% | 48,637,229 | -459,006 | -0.93% | $4,570,928 |
| DEERE & CO | DE | Industrials | 0.51% | 7,884,662 | +191,785 | +2.49% | $4,441,431 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.49% | 14,938,908 | -2,480,903 | -14.24% | $4,218,301 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 16,491,133 | +4,067,247 | +32.74% | $4,031,093 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 5,582,018 | -411,711 | -6.87% | $3,954,638 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 19,028,341 | +140,681 | +0.74% | $3,936,966 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.42% | 26,248,108 | -1,450,552 | -5.24% | $3,658,200 |
| ARISTA NETWORKS INC | ANET | Other | 0.42% | 29,321,973 | -7,849,793 | -21.12% | $3,600,153 |
| SERVICENOW INC | NOW | Technology | 0.41% | 34,109,888 | +1,714,225 | +5.29% | $3,566,190 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.41% | 15,428,989 | -1,203,217 | -7.23% | $3,555,765 |
| SOUTHERN CO | SO | Utilities | 0.41% | 36,425,526 | +1,966,064 | +5.71% | $3,515,793 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 44,049,010 | +14,759,859 | +50.39% | $3,417,763 |
| WELLTOWER INC | WELL | Real Estate | 0.39% | 17,215,818 | +389,783 | +2.32% | $3,403,742 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 10,197,572 | -418,470 | -3.94% | $3,353,881 |
| AMPHENOL CORP | APH | Technology | 0.38% | 26,186,905 | -11,736,160 | -30.95% | $3,308,716 |
| STRYKER CORPORATION | SYK | Healthcare | 0.38% | 10,037,137 | -80,927 | -0.80% | $3,298,104 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 19,357,210 | +5,196,183 | +36.69% | $3,200,522 |
| CSX CORP | CSX | Industrials | 0.36% | 76,158,453 | +5,729,582 | +8.14% | $3,126,305 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 6,315,471 | -1,385,882 | -18.00% | $3,104,245 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 9,734,954 | +260,205 | +2.75% | $3,025,528 |
| CITIGROUP INC | C | Financial Services | 0.35% | 26,431,643 | -7,672,228 | -22.50% | $2,997,614 |
| SHOPIFY INC | SHOP | Technology | 0.34% | 25,016,858 | +1,485,436 | +6.31% | $2,967,501 |
| DANAHER CORP DEL | DHR | Healthcare | 0.34% | 15,352,887 | -620,353 | -3.88% | $2,910,908 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.33% | 33,729,165 | +2,541,888 | +8.15% | $2,874,738 |
| LAM RESEARCH CORP | LRCX | Other | 0.33% | 13,239,357 | -455,853 | -3.33% | $2,828,722 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 13,003,989 | +3,177,601 | +32.34% | $2,828,239 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 17,014,757 | +2,096,981 | +14.06% | $2,800,119 |
| SLB LIMITED | SLB | Energy | 0.32% | 54,028,434 | +76,903 | +0.14% | $2,776,524 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 23,042,842 | +4,289,452 | +22.87% | $2,771,825 |
| SEA LTD | SE | Consumer Cyclical | 0.32% | 33,410,683 | +12,893,305 | +62.84% | $2,766,741 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.32% | 8,160,104 | -730,051 | -8.21% | $2,757,709 |
| ORACLE CORP | ORCL | Technology | 0.31% | 18,494,365 | +69,073 | +0.37% | $2,720,707 |
| BLOCK INC | SQ | Technology | 0.31% | 45,205,148 | +2,112,132 | +4.90% | $2,720,447 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 21,471,189 | -3,880,966 | -15.31% | $2,668,440 |
| ANALOG DEVICES INC | ADI | Technology | 0.30% | 8,074,677 | -937,031 | -10.40% | $2,568,879 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 2,576,040 | +622,117 | +31.84% | $2,566,845 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.29% | 43,998,928 | +6,632,340 | +17.75% | $2,536,099 |
| KLA CORP | KLAC | Technology | 0.29% | 1,680,572 | -1,024,401 | -37.87% | $2,474,492 |
| ARGENX SE | ARGX | Healthcare | 0.28% | 3,374,955 | +12,631 | +0.38% | $2,464,562 |
| NATERA INC | NTRA | Healthcare | 0.28% | 12,184,876 | +1,312,887 | +12.08% | $2,436,855 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.28% | 12,325,883 | -1,898,077 | -13.34% | $2,408,479 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 2,758,489 | +406,753 | +17.30% | $2,407,886 |
| BOEING CO | BA | Industrials | 0.27% | 11,872,323 | +365,877 | +3.18% | $2,362,949 |
| AMEREN CORP | AEE | Utilities | 0.27% | 21,361,624 | -428,198 | -1.97% | $2,348,071 |
| INTUIT | INTU | Technology | 0.27% | 5,395,374 | -459,271 | -7.84% | $2,332,852 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 2,747,777 | -401,245 | -12.74% | $2,324,593 |
| CENCORA INC | COR | Healthcare | 0.27% | 7,323,706 | +330,881 | +4.73% | $2,300,670 |
| INTEL CORP | INTC | Technology | 0.27% | 52,061,046 | +4,053,629 | +8.44% | $2,297,455 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 11,674,491 | -4,138,702 | -26.17% | $2,266,486 |
| ALLSTATE CORP | ALL | Financial Services | 0.26% | 10,811,211 | -872,988 | -7.47% | $2,241,598 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.26% | 4,603,839 | +734,367 | +18.98% | $2,232,449 |
| APPLOVIN CORP | APP | Technology | 0.25% | 5,434,726 | -655,009 | -10.76% | $2,163,022 |
| TECHNIPFMC PLC | G87110105 | Other | 0.25% | 31,251,479 | -5,051,314 | -13.91% | $2,160,416 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.25% | 46,150,287 | +10,602,083 | +29.82% | $2,144,143 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.25% | 1,237,320 | -345,751 | -21.84% | $2,139,353 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 28,036,842 | -260,892 | -0.92% | $2,132,203 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 6,992,740 | -346,767 | -4.72% | $2,115,165 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.24% | 3,432,151 | +625,156 | +22.27% | $2,076,487 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 6,062,925 | +678,669 | +12.60% | $2,072,248 |
| CIENA CORP | CIEN | Technology | 0.24% | 5,242,802 | +1,191,177 | +29.40% | $2,035,414 |
| ASML HLDG NV | ASML | Other | 0.23% | 1,537,832 | +11,421 | +0.75% | $2,031,215 |
| DOORDASH INC | DASH | Communication Services | 0.23% | 13,499,397 | -458,717 | -3.29% | $2,026,935 |
| VALERO ENERGY CORP | VLO | Energy | 0.23% | 8,133,468 | -1,890,894 | -18.86% | $2,009,619 |
| FABRINET | FN | Other | 0.23% | 3,842,820 | -198,407 | -4.91% | $2,004,108 |
| WABTEC | WAB | Industrials | 0.23% | 8,002,832 | +37,329 | +0.47% | $1,999,989 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.23% | 7,861,148 | +1,130,943 | +16.80% | $1,969,847 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.22% | 10,976,286 | +1,758,408 | +19.08% | $1,903,838 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 12,907,229 | -3,258,092 | -20.15% | $1,888,071 |
| TE CONNECTIVITY PLC | TEL | Other | 0.22% | 8,956,433 | -2,648,062 | -22.82% | $1,872,075 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 5,338,563 | -513,486 | -8.77% | $1,803,581 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 17,277,212 | +2,558,058 | +17.38% | $1,773,853 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.20% | 14,940,496 | -849,704 | -5.38% | $1,757,900 |