PRICE T ROWE ASSOCIATES INC /MD/ — 13F Holdings & Portfolio
CIK 80255 · latest 13F-HR filed 2026-08-14
PRICE T ROWE ASSOCIATES INC /MD/ manages $999.1M in 13F-reported U.S. long-equity assets across 4,722 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.69%), AAPL (4.00%), GOOGL (3.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 237 new positions, exited 129, added to 2,117, and trimmed 623.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BALTIMORE, MD 21231
$999.1M
Long-equity book
4,722
Distinct positions
2026-06-30
Filed 2026-08-14
+237 / −129 / ↑2117 / ↓623
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$15.0M +255.8%
- MICRON TECHNOLOGY INC$14.5M +806.6%
- ALPHABET INC$13.1M +56.4%
- NVIDIA CORPORATION$9.5M +14.6%
- LAM RESEARCH CORP$7.8M +276.8%
Top Trims
- MICROSOFT CORP-$10.8M -25.0%
- APPLE INC-$4.6M -9.1%
- NETFLIX INC.-$2.8M -29.8%
- SERVICENOW INC-$2.0M -55.3%
- T-MOBILE US INC-$1.7M -28.6%
New Positions
- SPACE EXPLORATION TECHN CORP$1.8M
- CEREBRAS SYSTEMS INC$451.9K
- ISHARES TR$319.1K
- HONEYWELL INTL INC$278.9K
- INNIO NV$233.1K
Exited Positions
- HONEYWELL INTL INC$513.5K
- MARQETA INC$216.9K
- DUPONT DE NEMOURS INC$173.4K
- SIBANYE STILLWATER LTD$40.4K
- COTERRA ENERGY INC$39.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $66.9M | 6.69% | 334,210,126 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $40.0M | 4.00% | 138,212,570 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $33.1M | 3.31% | 92,637,476 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $28.4M | 2.84% | 76,180,341 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $28.3M | 2.83% | 74,943,351 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $22.5M | 2.26% | 94,541,421 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $19.4M | 1.95% | 33,476,006 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $18.4M | 1.84% | 52,123,135 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $15.5M | 1.55% | 27,524,795 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $15.3M | 1.53% | 12,749,244 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.4M | 1.44% | 12,451,647 | SH |
| 12 | VISA INC | V | 92826C839 | $11.3M | 1.13% | 33,023,263 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $9.9M | 0.99% | 22,765,915 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.1M | 0.91% | 21,815,519 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.9M | 0.89% | 17,339,789 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $8.8M | 0.88% | 21,019,371 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $8.3M | 0.83% | 11,465,040 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.7M | 0.77% | 23,607,574 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.1M | 0.71% | 35,619,655 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $7.1M | 0.71% | 19,008,017 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $6.5M | 0.65% | 46,261,891 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $6.2M | 0.63% | 21,598,792 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $6.2M | 0.62% | 87,335,894 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $5.9M | 0.59% | 5,496,801 | SH |
| 25 | LINDE PLC | LIN | G54950103 | $5.8M | 0.58% | 11,144,209 | SH |
| 26 | CARVANA CO | CVNA | 146869102 | $5.5M | 0.55% | 83,662,935 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.4M | 0.54% | 11,248,356 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $5.3M | 0.53% | 30,134,686 | SH |
| 29 | CHUBB LIMITED | CB | H1467J104 | $5.0M | 0.50% | 14,694,879 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.9M | 0.50% | 19,486,230 | SH |
| 31 | KLA CORP | KLAC | 482480100 | $4.7M | 0.47% | 15,640,341 | SH |
| 32 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.5M | 0.45% | 25,485,071 | SH |
| 33 | DEERE & CO | DE | 244199105 | $4.5M | 0.45% | 7,114,002 | SH |
| 34 | CONOCOPHILLIPS | COP | 20825C104 | $4.5M | 0.45% | 42,965,780 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $4.4M | 0.44% | 37,766,889 | SH |
| 36 | BANK OF AMER CORP | BAC | 060505104 | $4.4M | 0.44% | 77,771,484 | SH |
| 37 | SOUTHERN CO | SO | 842587107 | $4.3M | 0.43% | 44,766,782 | SH |
| 38 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.3M | 0.43% | 10,722,859 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 0.41% | 11,106,822 | SH |
| 40 | T-MOBILE US INC | TMUS | 872590104 | $4.1M | 0.41% | 24,614,158 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 0.41% | 30,062,425 | SH |
| 42 | WELLTOWER INC | WELL | 95040Q104 | $4.0M | 0.40% | 17,412,930 | SH |
| 43 | ASML HLDG NV | ASML | N07059210 | $3.8M | 0.38% | 1,931,183 | SH |
| 44 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.7M | 0.37% | 40,590,809 | SH |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.7M | 0.37% | 12,544,885 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $3.7M | 0.37% | 25,481,378 | SH |
| 47 | ARISTA NETWORKS INC | ANET | 040413205 | $3.7M | 0.37% | 21,672,953 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $3.7M | 0.37% | 17,461,684 | SH |
| 49 | STRYKER CORPORATION | SYK | 863667101 | $3.6M | 0.36% | 11,408,344 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.5M | 0.36% | 7,089,048 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $999.1M | 4,722 | 0000080255-26-000519 |
| 2026-03-31 | 2026-05-15 | $864.9M | 4,549 | 0000080255-26-000381 |
| 2025-12-31 | 2026-02-17 | $927.5M | 4,532 | 0000080255-26-000231 |
| 2025-09-30 | 2025-11-14 | $934.7M | 4,545 | 0000080255-25-000782 |