PRICE T ROWE ASSOCIATES INC /MD/ — 13F Holdings & Portfolio
CIK 80255 · latest 13F-HR filed 2026-05-15
PRICE T ROWE ASSOCIATES INC /MD/ manages $864.9M in 13F-reported U.S. long-equity assets across 4,549 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.76%), AAPL (5.26%), MSFT (4.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 127 new positions, exited 83, added to 1,568, and trimmed 1,073.
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.
$864.9M
Long-equity book
4,549
Distinct positions
2026-03-31
Filed 2026-05-15
+127 / −83 / ↑1568 / ↓1073
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONOCOPHILLIPS$2.1M +52.2%
- EXXON MOBIL CORP$1.9M +51.2%
- ADVANCED MICRO DEVICES INC$1.5M +34.8%
- JOHNSON & JOHNSON$1.5M +56.8%
- NETFLIX INC.$1.5M +18.0%
Top Trims
- MICROSOFT CORP-$17.4M -28.6%
- NVIDIA CORPORATION-$5.1M -7.3%
- AMAZON COM INC-$4.6M -15.3%
- APPLE INC-$4.5M -8.1%
- META PLATFORMS INC-$4.3M -18.6%
New Positions
- ASTRAZENECA PLC$3.8M
- CENOVUS ENERGY INC$634.3K
- ASCENDIS PHARMA A/S$350.0K
- SPDR INDEX SHS FDS$128.8K
- EQUIPMENTSHARE COM INC$110.5K
Exited Positions
- ASTRAZENECA PLC$4.5M
- ASCENDIS PHARMA A/S$334.8K
- CYBERARK SOFTWARE LTD$251.4K
- ALCON AG$248.4K
- CENTESSA PHARMACEUTICALS PLC$98.2K
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 | $58.5M | 6.76% | 335,210,948 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $45.5M | 5.26% | 179,340,662 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $39.4M | 4.56% | 106,522,748 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $23.6M | 2.73% | 76,358,162 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $22.7M | 2.62% | 108,975,276 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $20.7M | 2.40% | 72,157,441 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $17.5M | 2.02% | 60,952,946 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $17.1M | 1.97% | 29,812,310 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $11.8M | 1.37% | 12,853,492 | SH |
| 10 | VISA INC | V | 92826C839 | $11.7M | 1.35% | 38,662,589 | SH |
| 11 | NETFLIX INC. | NFLX | 64110L106 | $8.9M | 1.03% | 92,943,688 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.6M | 0.99% | 17,153,919 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $7.7M | 0.89% | 20,774,516 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 0.80% | 23,505,926 | SH |
| 15 | GE AEROSPACE | GE | 369604301 | $6.3M | 0.73% | 22,333,860 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 0.70% | 34,891,740 | SH |
| 17 | CONOCOPHILLIPS | COP | 20825C104 | $6.0M | 0.69% | 45,478,112 | SH |
| 18 | T-MOBILE US INC | TMUS | 872590104 | $5.8M | 0.67% | 27,653,885 | SH |
| 19 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $5.5M | 0.64% | 12,004,776 | SH |
| 20 | CARVANA CO | CVNA | 146869102 | $5.5M | 0.64% | 17,578,282 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.4M | 0.62% | 26,397,932 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $5.4M | 0.62% | 21,085,958 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.3M | 0.61% | 19,566,972 | SH |
| 24 | CHUBB LTD SWITZ | CB | H1467J104 | $4.9M | 0.57% | 15,183,575 | SH |
| 25 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.7M | 0.54% | 1,113,273 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $4.6M | 0.53% | 26,928,646 | SH |
| 27 | LINDE PLC | LIN | G54950103 | $4.5M | 0.52% | 9,157,103 | SH |
| 28 | BANK AMERICA CORP | BAC | 060505104 | $4.4M | 0.51% | 89,985,275 | SH |
| 29 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.3M | 0.50% | 46,005,818 | SH |
| 30 | DEERE & CO | DE | 244199105 | $4.2M | 0.49% | 7,473,254 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $4.2M | 0.48% | 28,752,115 | SH |
| 32 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $4.1M | 0.48% | 14,689,572 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 0.46% | 10,720,186 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $3.5M | 0.40% | 4,913,229 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 0.40% | 7,194,943 | SH |
| 36 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.4M | 0.40% | 14,851,097 | SH |
| 37 | ARISTA NETWORKS INC | ANET | 040413205 | $3.4M | 0.39% | 27,822,481 | SH |
| 38 | SERVICENOW INC | NOW | 81762P102 | $3.4M | 0.39% | 32,612,656 | SH |
| 39 | GILEAD SCIENCES INC | GILD | 375558103 | $3.4M | 0.39% | 24,222,897 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 0.39% | 16,305,989 | SH |
| 41 | SOUTHERN CO | SO | 842587107 | $3.4M | 0.39% | 34,844,139 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 0.37% | 13,038,925 | SH |
| 43 | STRYKER CORPORATION | SYK | 863667101 | $3.1M | 0.36% | 9,539,263 | SH |
| 44 | AMPHENOL CORP | APH | 032095101 | $3.1M | 0.36% | 24,381,073 | SH |
| 45 | CSX CORP | CSX | 126408103 | $3.0M | 0.35% | 73,463,717 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $3.0M | 0.34% | 38,391,956 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 0.34% | 14,023,674 | SH |
| 48 | WELLTOWER INC | WELL | 95040Q104 | $2.9M | 0.34% | 14,678,571 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $2.9M | 0.33% | 8,767,498 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.8M | 0.33% | 5,771,154 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |