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PRICE T ROWE ASSOCIATES INC /MD/
Updated 27 days agoManaged by Price T Rowe Associates Inc /Md/ • Latest filing Q2 2026
Portfolio value
$999.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $668B |
| Q2 2023 | $717.6B |
| Q3 2023 | $682.4B |
| Q4 2023 | $744.1B |
| Q1 2024 | $815.9B |
| Q2 2024 | $835.7B |
| Q3 2024 | $868.6B |
| Q4 2024 | $867.5B |
| Q1 2025 | $811.6B |
| Q2 2025 | $882.8B |
| Q3 2025 | $934.7B |
| Q4 2025 | $927.5B |
| Q1 2026 | $864.9B |
| Q2 2026 | $999.1B |
Top holdings
4,722 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $66.9B | 334.21M | 6.69% | — |
| 2 | A AAPL APPLE INC | $40B | 138.21M | 4.00% | — |
| 3 | G GOOGN ALPHABET INC | $33.1B | 92.64M | 3.31% | — |
| 4 | M MSFT MICROSOFT CORP | $28.4B | 76.18M | 2.84% | — |
| 5 | A AVGO BROADCOM INC | $28.3B | 74.94M | 2.83% | — |
| 6 | A AMZN AMAZON COM INC | $22.5B | 94.54M | 2.26% | — |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $19.4B | 33.48M | 1.95% | — |
| 8 | G GOOGN ALPHABET INC | $18.4B | 52.12M | 1.84% | — |
| 9 | M META META PLATFORMS INC | $15.5B | 27.52M | 1.55% | — |
| 10 | L LLY ELI LILLY & CO | $15.3B | 12.75M | 1.53% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $14.4B | 12.45M | 1.44% | — |
| 12 | V V VISA INC | $11.3B | 33.02M | 1.13% | — |
| 13 | L LRCX LAM RESEARCH CORP | $9.9B | 22.77M | 0.99% | — |
| 14 | U UNH UNITEDHEALTH GROUP INC | $9.1B | 21.82M | 0.91% | — |
| 15 | M MA MASTERCARD INCORPORATED | $8.9B | 17.34M | 0.89% | — |
| 16 | T TSLA TESLA INC | $8.8B | 21.02M | 0.88% | — |
| 17 | A AMAT APPLIED MATLS INC | $8.3B | 11.47M | 0.83% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $7.7B | 23.61M | 0.77% | — |
| 19 | N NVDA NVIDIA CORPORATION | $7.1B | 35.62M | 0.71% | — |
| 20 | G GE GE AEROSPACE | $7.1B | 19.01M | 0.71% | — |