PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings
$864.9B
AUM
3,133
Positions
Q1 2026
Filing
Rating · 4.0
Quarterly Portfolio Change
-0%Q4'24$867.5B-6%Q1'25$811.6B+9%Q2'25$882.8B+6%Q3'25$934.7B-1%Q4'25$927.5B-7%Q1'26$864.9B
Activity profile
$ moved · Q1'26
New3%Increased34%Decreased61%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q3%1-4Q9%1-2Y8%2Y+80%

PRICE T ROWE ASSOCIATES INC /MD/ manages $864.9B across 3133 positions as of Q1 2026. Top holdings: NVDA (7.5%), AAPL (5.9%), MSFT (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2026 Summary

Active quarter - 124 new positions, 80 exits, 2024 increased. Top move: AMD (INCREASED, conviction 60). Portfolio: $864.9B across 3133 positions.

Top holdings by portfolio weight

Total AUM$865B
NVDA7.46%
AAPL5.88%
MSFT5.02%
AVGO3.02%
AMZN2.96%
GOOGL2.68%
GOOG2.25%
META2.18%
LLY1.49%
V1.44%
Other1.10%

Portfolio allocation by GICS sector

Sectors11
Technology33.74%
Financial Services11.22%
Healthcare11.09%
Communication Services10.30%
Consumer Cyclical10.11%
Industrials8.63%
Energy4.81%
Consumer Defensive3.12%
Real Estate2.65%
Basic Materials1.96%
Other2.37%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record52
Conviction44
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings3,133 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

370.1M$64.5B7.5%$115.91+82.00%
14 qtrssince 2022-Q4
Decreased
0

APPLE INC

200.4M$50.9B5.9%$144.60+118.06%
14 qtrssince 2022-Q4
Decreased
0

MICROSOFT CORP

117.2M$43.4B5.0%$244.39+57.57%
14 qtrssince 2022-Q4
Decreased
0

BROADCOM INC

84.5M$26.1B3.0%$206.54+93.65%
14 qtrssince 2022-Q4
Decreased
0

AMAZON COM INC

123M$25.6B3.0%$92.47+165.32%
14 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

80.5M$23.2B2.7%$116.42+206.81%
14 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

67.8M$19.5B2.3%$88.07+303.12%
14 qtrssince 2022-Q4
Decreased
0

META PLATFORMS INC

33M$18.9B2.2%$198.88+236.49%
14 qtrssince 2022-Q4
Decreased
0

ELI LILLY & CO

14M$12.9B1.5%$438.18+171.25%
14 qtrssince 2022-Q4
Decreased
0

VISA INC

41.1M$12.4B1.4%$205.32+69.97%
14 qtrssince 2022-Q4
Decreased
0

NETFLIX INC.

99M$9.5B1.1%$87.71-16.35%
14 qtrssince 2022-Q4
Increased
58

MASTERCARD INCORPORATED

18.6M$9.3B1.1%$352.10+49.60%
14 qtrssince 2022-Q4
Decreased
0

TESLA INC

24.8M$9.2B1.1%$214.17+90.39%
14 qtrssince 2022-Q4
Decreased
0

JPMORGAN CHASE & CO

27.5M$8.1B0.9%$126.63+165.70%
14 qtrssince 2022-Q4
Decreased
0

GE AEROSPACE

23.9M$6.8B0.8%$119.66+200.25%
14 qtrssince 2022-Q4
Decreased
0

CONOCOPHILLIPS

47.3M$6.2B0.7%$107.90+1.06%
14 qtrssince 2022-Q4
Increased
49

T-MOBILE US INC

28.5M$6B0.7%$170.97+9.73%
14 qtrssince 2022-Q4
Increased
46

ADVANCED MICRO DEVICES INC

28.8M$5.9B0.7%$147.48+278.29%
14 qtrssince 2022-Q4
Increased
60

INTUITIVE SURGICAL INC

12.5M$5.8B0.7%$266.51+52.63%
14 qtrssince 2022-Q4
Decreased
0

UNITEDHEALTH GROUP INC

20.9M$5.6B0.7%$471.36-9.92%
14 qtrssince 2022-Q4
Increased
50
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AIRAAR CORP
Q3 2024 Q1 2026+22,821 shares+$3.3M
7Q
ADMAADMA BIOLOGICS INC
Q3 2024 Q1 2026+139,957 shares-$3.2M
7Q
ADTADT INC DEL
Q3 2024 Q1 2026+263,094 shares+$1.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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