T. Rowe Price Associates, Inc. — 13F Holdings & Portfolio
CIK 80255 · latest 13F-HR filed 2026-08-14
T. Rowe Price Associates, Inc. manages $999.12B 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 and exited 129; 2,117 existing positions rose in reported value and 623 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$15.01B +255.8%
- MICRON TECHNOLOGY INC$14.55B +806.6%
- ALPHABET INC$13.06B +56.4%
- NVIDIA CORPORATION$9.45B +14.6%
- LAM RESEARCH CORP$7.83B +276.8%
Top Trims
- MICROSOFT CORP-$10.84B -25.0%
- APPLE INC-$4.62B -9.1%
- NETFLIX INC.-$2.84B -29.8%
- SERVICENOW INC-$1.97B -55.3%
- T-MOBILE US INC-$1.71B -28.6%
New Positions
- SPACE EXPLORATION TECHN CORP$1.83B
- CEREBRAS SYSTEMS INC$451.9M
- ISHARES TR$319.1M
- HONEYWELL INTL INC$278.9M
- INNIO NV$233.1M
Exited Positions
- HONEYWELL INTL INC$513.5M
- MARQETA INC$216.9M
- DUPONT DE NEMOURS INC$173.4M
- SIBANYE STILLWATER LTD$40.4M
- COTERRA ENERGY INC$39.6M
T. Rowe Price Associates, Inc. Holdings (2026-06-30)
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 | $66.87B | 6.69% | 334,210,126 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $39.99B | 4.00% | 138,212,570 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $33.11B | 3.31% | 92,637,476 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $28.42B | 2.84% | 76,180,341 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $28.31B | 2.83% | 74,943,351 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $22.53B | 2.26% | 94,541,421 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $19.45B | 1.95% | 33,476,006 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $18.42B | 1.84% | 52,123,135 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $15.50B | 1.55% | 27,524,795 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $15.29B | 1.53% | 12,749,244 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.37B | 1.44% | 12,451,647 | SH |
| 12 | VISA INC | V | 92826C839 | $11.33B | 1.13% | 33,023,263 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $9.87B | 0.99% | 22,765,915 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.07B | 0.91% | 21,815,519 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.91B | 0.89% | 17,339,789 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $8.84B | 0.88% | 21,019,371 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $8.29B | 0.83% | 11,465,040 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.73B | 0.77% | 23,607,574 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.13B | 0.71% | 35,619,655 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $7.10B | 0.71% | 19,008,017 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $6.46B | 0.65% | 46,261,891 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $6.25B | 0.63% | 21,598,792 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $6.24B | 0.62% | 87,335,894 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $5.85B | 0.59% | 5,496,801 | SH |
| 25 | LINDE PLC | LIN | G54950103 | $5.78B | 0.58% | 11,144,209 | SH |
| 26 | CARVANA CO | CVNA | 146869102 | $5.51B | 0.55% | 83,662,935 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.37B | 0.54% | 11,248,356 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $5.31B | 0.53% | 30,134,686 | SH |
| 29 | CHUBB LIMITED | CB | H1467J104 | $5.01B | 0.50% | 14,694,879 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.95B | 0.50% | 19,486,230 | SH |
| 31 | KLA CORP | KLAC | 482480100 | $4.72B | 0.47% | 15,640,341 | SH |
| 32 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.54B | 0.45% | 25,485,071 | SH |
| 33 | DEERE & CO | DE | 244199105 | $4.51B | 0.45% | 7,114,002 | SH |
| 34 | CONOCOPHILLIPS | COP | 20825C104 | $4.47B | 0.45% | 42,965,780 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $4.44B | 0.44% | 37,766,889 | SH |
| 36 | BANK OF AMER CORP | BAC | 060505104 | $4.43B | 0.44% | 77,771,484 | SH |
| 37 | SOUTHERN CO | SO | 842587107 | $4.28B | 0.43% | 44,766,782 | SH |
| 38 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.26B | 0.43% | 10,722,859 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $4.14B | 0.41% | 11,106,822 | SH |
| 40 | T-MOBILE US INC | TMUS | 872590104 | $4.13B | 0.41% | 24,614,158 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $4.11B | 0.41% | 30,062,425 | SH |
| 42 | WELLTOWER INC | WELL | 95040Q104 | $3.95B | 0.40% | 17,412,930 | SH |
| 43 | ASML HLDG NV | ASML | N07059210 | $3.84B | 0.38% | 1,931,183 | SH |
| 44 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.75B | 0.37% | 40,590,809 | SH |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.74B | 0.37% | 12,544,885 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $3.74B | 0.37% | 25,481,378 | SH |
| 47 | ARISTA NETWORKS INC | ANET | 040413205 | $3.68B | 0.37% | 21,672,953 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $3.65B | 0.37% | 17,461,684 | SH |
| 49 | STRYKER CORPORATION | SYK | 863667101 | $3.59B | 0.36% | 11,408,344 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.55B | 0.36% | 7,089,048 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $999.12B | 4,722 | 0000080255-26-000519 |
| 2026-03-31 | 2026-05-15 | $864.93B | 4,549 | 0000080255-26-000381 |
| 2025-12-31 | 2026-02-17 | $927.46B | 4,532 | 0000080255-26-000231 |
| 2025-09-30 | 2025-11-14 | $934.71B | 4,545 | 0000080255-25-000782 |
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