PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 370.1M | $64.5B | 7.5% | $115.91 | +55.34% | 14 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 200.4M | $50.9B | 5.9% | $144.57 | +75.24% | 14 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 117.2M | $43.4B | 5.0% | $242.91 | +51.78% | 14 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 84.5M | $26.1B | 3.0% | $205.65 | +50.27% | 14 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 123M | $25.6B | 3.0% | $92.47 | +125.73% | 14 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 80.5M | $23.2B | 2.7% | $116.42 | +160.77% | 14 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL C | 67.8M | $19.5B | 2.3% | $88.07 | +244.68% | 14 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 33M | $18.9B | 2.2% | $198.88 | +229.38% | 14 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 14M | $12.9B | 1.5% | $436.65 | +109.98% | 14 qtrssince 2022-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 41.1M | $12.4B | 1.4% | $204.46 | +47.24% | 14 qtrssince 2022-Q4 | Decreased 0 |
NETFLIX INC | 99M | $9.5B | 1.1% | $87.71 | +11.39% | 14 qtrssince 2022-Q4 | Increased 58 |
MASTERCARD INC - A | 18.6M | $9.3B | 1.1% | $352.10 | +48.91% | 14 qtrssince 2022-Q4 | Decreased 0 |
TESLA INC | 24.8M | $9.2B | 1.1% | $214.17 | +83.23% | 14 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 27.5M | $8.1B | 0.9% | $126.63 | +137.11% | 14 qtrssince 2022-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 23.9M | $6.8B | 0.8% | $119.66 | +179.25% | 14 qtrssince 2022-Q4 | Decreased 0 |
CONOCOPHILLIPS | 47.3M | $6.2B | 0.7% | $106.79 | +21.88% | 14 qtrssince 2022-Q4 | Increased 49 |
T-MOBILE US INC | 28.5M | $6B | 0.7% | $170.97 | +27.82% | 14 qtrssince 2022-Q4 | Increased 46 |
ADVANCED MICRO DEVICES | 28.8M | $5.9B | 0.7% | $150.43 | +35.23% | 14 qtrssince 2022-Q4 | Increased 60 |
INTUITIVE SURGICAL INC | 12.5M | $5.8B | 0.7% | $266.51 | +86.64% | 14 qtrssince 2022-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 20.9M | $5.6B | 0.7% | $471.36 | -38.64% | 14 qtrssince 2022-Q4 | Increased 50 |
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 Score: 3/5.0.
Active quarter - 127 new positions, 83 exits, 2024 increased. Top move: AMD (INCREASED, conviction 60). Portfolio: $864.9B across 3133 positions.
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Portfolio allocation by GICS sector
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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
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