PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,133 positions
NVIDIA CORPORATION | 370.1M | $64.5B | 7.5% | $28.73 | +505.69% | 27 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 200.4M | $50.9B | 5.9% | $110.54 | +129.19% | 27 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 117.2M | $43.4B | 5.0% | $166.50 | +121.42% | 27 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 84.5M | $26.1B | 3.0% | $175.44 | +75.82% | 27 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 123M | $25.6B | 3.0% | $98.95 | +110.48% | 27 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 80.5M | $23.2B | 2.7% | $98.81 | +190.67% | 27 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 67.8M | $19.5B | 2.3% | $64.82 | +342.01% | 27 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 33M | $18.9B | 2.2% | $238.55 | +139.42% | 27 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 14M | $12.9B | 1.5% | $300.56 | +205.06% | 27 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 41.1M | $12.4B | 1.4% | $173.62 | +73.40% | 27 qtrssince 2019-Q3 | Decreased 0 |
NETFLIX INC. | 99M | $9.5B | 1.1% | $41.68 | +130.71% | 27 qtrssince 2019-Q3 | Increased 58 |
MASTERCARD INCORPORATED | 18.6M | $9.3B | 1.1% | $294.44 | +68.87% | 27 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 24.8M | $9.2B | 1.1% | $276.03 | +34.68% | 27 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 27.5M | $8.1B | 0.9% | $118.78 | +144.07% | 27 qtrssince 2019-Q3 | Decreased 0 |
GE AEROSPACE | 23.9M | $6.8B | 0.8% | $125.77 | +125.00% | 19 qtrssince 2021-Q3 | Decreased 0 |
CONOCOPHILLIPS | 47.3M | $6.2B | 0.7% | $95.65 | +36.08% | 27 qtrssince 2019-Q3 | Increased 49 |
T-MOBILE US INC | 28.5M | $6B | 0.7% | $164.70 | +26.11% | 27 qtrssince 2019-Q3 | Increased 46 |
ADVANCED MICRO DEVICES INC | 28.8M | $5.9B | 0.7% | $150.50 | +35.17% | 27 qtrssince 2019-Q3 | Increased 60 |
INTUITIVE SURGICAL INC | 12.5M | $5.8B | 0.7% | $183.85 | +150.74% | 27 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 20.9M | $5.6B | 0.7% | $259.77 | +2.94% | 27 qtrssince 2019-Q3 | 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: 3.5/5.0.
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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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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