PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,241 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 369.8M | $74M | 7.4% | $115.91 | +87.69% | 15 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 159.8M | $46.2M | 4.6% | $144.57 | +121.14% | 15 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC | 101.3M | $36.2M | 3.6% | $165.91 | +108.91% | 15 qtrssince 2022-Q4 | Increased 66 |
MICROSOFT CORP | 87.3M | $32.6M | 3.3% | $242.91 | +111.41% | 15 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 82.9M | $31.3M | 3.1% | $205.65 | +79.33% | 15 qtrssince 2022-Q4 | Decreased 0 |
AMAZON COM INC | 108.9M | $26M | 2.6% | $92.47 | +188.12% | 15 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC | 59.3M | $20.9M | 2.1% | $88.07 | +289.33% | 15 qtrssince 2022-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 35.9M | $20.9M | 2.1% | $235.38 | +97.80% | 15 qtrssince 2022-Q4 | Increased 60 |
META PLATFORMS INC | 30.8M | $17.3M | 1.7% | $198.88 | +190.64% | 15 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 13.9M | $16.7M | 1.7% | $436.65 | +169.00% | 15 qtrssince 2022-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 14.2M | $16.4M | 1.6% | $752.14 | +24.03% | 15 qtrssince 2022-Q4 | Increased 72 |
VISA INC | 35.5M | $12.2M | 1.2% | $204.46 | +86.64% | 15 qtrssince 2022-Q4 | Decreased 0 |
LAM RESEARCH CORP | 24.6M | $10.7M | 1.1% | $281.65 | +7.19% | 15 qtrssince 2022-Q4 | Increased 68 |
TESLA INC | 25.1M | $10.6M | 1.1% | $216.90 | +60.79% | 15 qtrssince 2022-Q4 | Increased 44 |
UNITEDHEALTH GROUP INC | 23.2M | $9.6M | 1.0% | $465.88 | -15.65% | 15 qtrssince 2022-Q4 | Increased 43 |
MASTERCARD INCORPORATED | 18.5M | $9.5M | 1.0% | $352.10 | +69.07% | 15 qtrssince 2022-Q4 | Decreased 0 |
APPLIED MATLS INC | 12.6M | $9.1M | 0.9% | $460.75 | +0.20% | 15 qtrssince 2022-Q4 | Increased 63 |
JPMORGAN CHASE & CO | 27.7M | $9.1M | 0.9% | $128.07 | +179.25% | 15 qtrssince 2022-Q4 | Increased 39 |
GE AEROSPACE | 20.6M | $7.7M | 0.8% | $119.66 | +186.30% | 15 qtrssince 2022-Q4 | Decreased 0 |
INTEL CORP | 53.5M | $7.5M | 0.7% | $37.65 | +137.61% | 15 qtrssince 2022-Q4 | Increased 40 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $999.1M across 3241 positions as of Q2 2026. Top holdings: NVDA (7.4%), AAPL (4.6%), GOOGL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 237 new positions, 129 exits, 2243 increased. Top move: MU (INCREASED, conviction 72). Portfolio: $999M across 3241 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR