PRICE T ROWE ASSOCIATES INC /MD/
Q2 2026 13F filing
Updated 27 days ago4,722 disclosed positions worth $999.1B
Full holdings
Every line item disclosed in 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% | — |
| 21 | I INTC INTEL CORP | $6.5B | 46.26M | 0.65% | — |
| 22 | A AAPL APPLE INC | $6.2B | 21.60M | 0.63% | — |
| 23 | N NFLX NETFLIX INC. | $6.2B | 87.34M | 0.62% | — |
| 24 | C CAT CATERPILLAR INC | $5.9B | 5.50M | 0.59% | — |
| 25 | L LIN LINDE PLC | $5.8B | 11.14M | 0.58% | — |
| 26 | C CVNA CARVANA CO | $5.5B | 83.66M | 0.55% | — |
| 27 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $5.4B | 11.25M | 0.54% | — |
| 28 | A APH AMPHENOL CORP | $5.3B | 30.13M | 0.53% | — |
| 29 | C CB CHUBB LIMITED | $5B | 14.69M | 0.50% | — |
| 30 | J JNJ JOHNSON & JOHNSON | $4.9B | 19.49M | 0.50% | — |
| 31 | K KLAC KLA CORP | $4.7B | 15.64M | 0.47% | — |
| 32 | B BKNG BOOKING HOLDINGS INC | $4.5B | 25.49M | 0.45% | — |
| 33 | D DE DEERE & CO | $4.5B | 7.11M | 0.45% | — |
| 34 | C COP CONOCOPHILLIPS | $4.5B | 42.97M | 0.45% | — |
| 35 | C CSCO CISCO SYS INC | $4.4B | 37.77M | 0.44% | — |
| 36 | B BAC-PS BANK OF AMER CORP | $4.4B | 77.77M | 0.44% | — |
| 37 | S SOMN SOUTHERN CO | $4.3B | 44.77M | 0.43% | — |
| 38 | I ISRG INTUITIVE SURGICAL INC | $4.3B | 10.72M | 0.43% | — |
| 39 | M MSFT MICROSOFT CORP | $4.1B | 11.11M | 0.41% | — |
| 40 | T TMUSL T-MOBILE US INC | $4.1B | 24.61M | 0.41% | — |
| 41 | X XOM EXXON MOBIL CORP | $4.1B | 30.06M | 0.41% | — |
| 42 | W WELL WELLTOWER INC | $4B | 17.41M | 0.40% | — |
| 43 | A ASMLF ASML HLDG NV | $3.8B | 1.93M | 0.38% | — |
| 44 | S SCHW-PJ SCHWAB CHARLES CORP | $3.7B | 40.59M | 0.37% | — |
| 45 | M MRVL MARVELL TECHNOLOGY INC | $3.7B | 12.54M | 0.37% | — |
| 46 | P PG PROCTER & GAMBLE CO | $3.7B | 25.48M | 0.37% | — |
| 47 | A ANET ARISTA NETWORKS INC | $3.7B | 21.67M | 0.37% | — |
| 48 | M MS-PP MORGAN STANLEY | $3.7B | 17.46M | 0.37% | — |
| 49 | S SYK STRYKER CORPORATION | $3.6B | 11.41M | 0.36% | — |
| 50 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.5B | 7.09M | 0.35% | — |