PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,241 positions
NVIDIA CORPORATION | 369.8M | $74B | 7.4% | $28.73 | +656.16% | 28 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 159.8M | $46.2B | 4.6% | $110.54 | +209.40% | 28 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 101.3M | $36.2B | 3.6% | $151.87 | +129.95% | 28 qtrssince 2019-Q3 | Increased 72 |
MICROSOFT CORP | 87.3M | $32.6B | 3.3% | $166.50 | +223.98% | 28 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 82.9M | $31.3B | 3.1% | $175.44 | +96.27% | 28 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 108.9M | $26B | 2.6% | $98.95 | +157.46% | 28 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 59.3M | $20.9B | 2.1% | $64.82 | +432.12% | 28 qtrssince 2019-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 35.9M | $20.9B | 2.1% | $235.43 | +138.80% | 28 qtrssince 2019-Q3 | Increased 67 |
META PLATFORMS INC | 30.8M | $17.3B | 1.7% | $238.55 | +208.83% | 28 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 13.9M | $16.7B | 1.7% | $300.56 | +316.43% | 28 qtrssince 2019-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 14.2M | $16.4B | 1.6% | $751.98 | +23.84% | 28 qtrssince 2019-Q3 | Increased 81 |
VISA INC | 35.5M | $12.2B | 1.2% | $173.62 | +130.24% | 28 qtrssince 2019-Q3 | Decreased 0 |
LAM RESEARCH CORP | 24.6M | $10.7B | 1.1% | $280.90 | -1.22% | 8 qtrssince 2024-Q3 | Increased 78 |
TESLA INC | 25.1M | $10.6B | 1.1% | $277.94 | +30.40% | 28 qtrssince 2019-Q3 | Increased 51 |
UNITEDHEALTH GROUP INC | 23.2M | $9.6B | 1.0% | $274.86 | +47.95% | 28 qtrssince 2019-Q3 | Increased 50 |
MASTERCARD INCORPORATED | 18.5M | $9.5B | 1.0% | $294.44 | +109.32% | 28 qtrssince 2019-Q3 | Decreased 0 |
APPLIED MATLS INC | 12.6M | $9.1B | 0.9% | $456.27 | -5.76% | 28 qtrssince 2019-Q3 | Increased 73 |
JPMORGAN CHASE & CO | 27.7M | $9.1B | 0.9% | $120.25 | +179.02% | 28 qtrssince 2019-Q3 | Increased 45 |
GE AEROSPACE | 20.6M | $7.7B | 0.8% | $125.77 | +148.06% | 20 qtrssince 2021-Q3 | Decreased 0 |
INTEL CORP | 53.5M | $7.5B | 0.7% | $37.99 | +151.05% | 28 qtrssince 2019-Q3 | Increased 46 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $999.1B across 3241 positions as of Q2 2026. Top holdings: NVDA (7.4%), AAPL (4.6%), GOOGL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 237 new positions, 129 exits, 2243 increased. Top move: MU (INCREASED, conviction 81). Portfolio: $999.1B across 3241 positions.
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Position Outcomes
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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