Data / Fund holdings / Every fund / Price T Rowe Associates Inc.
Price T Rowe Associates Inc.Form 13F · CIK 80255
Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved.
New positions224
- Space Exploration Techn Corp. Class A Com STKSPCX$1.8B+10.7M sh
- Cerebras Systems Inc. Com Class ACBRS$451.9M+2.0M sh
- iShares TrustUSRT$319.1M+4.8M sh
- Innio NVINIO$233.1M+5.9M sh
- Honeywell Aerospace Inc.HONA$219.1M+990.8K sh
- S&P Global Inc.$212.9M+554.4K sh
Added2,230
- Advanced Micro Devices Inc.AMD$20.9B+7.1M sh
- Micron Technology Inc.MU$16.4B+8.8M sh
- Alphabet Inc.GOOGL$36.2B+20.8M sh
- Lam Research Corp.LRCX$10.7B+11.4M sh
- Applied Materials Inc.AMAT$9.1B+6.6M sh
- Intel Corp.INTC$7.5B+1.5M sh
Trimmed636
- Microsoft Corp.MSFT$32.6B-30.0M sh
- Broadcom Inc.AVGO$31.3B-1.6M sh
- Apple Inc.AAPL$46.2B-40.6M sh
- Eli Lilly & Co.LLY$16.7B-80.4K sh
- Netflix Inc.NFLX$6.7B-5.5M sh
- ServiceNow, Inc.NOW$1.6B-18.0M sh
Sold out116
- Sibanye Stillwater LtdSBSW$40.4M-3.3M sh
- Coterra Energy Inc.CTRA$39.6M-1.1M sh
- Soleno Therapeutics Inc.SLNO$34.4M-1.0M sh
- Terns Pharmaceuticals Inc.TERN$33.5M-634.5K sh
- Camtek LtdCAMT$27.6M-182.2K sh
- Hologic Inc.HOLX$26.8M-353.9K sh
Largest holdings
Each holding's share of everything the fund reported.
The 10 largest of 3,219
- NVIDIA Corp.NVDA7.42%
- Apple Inc.AAPL4.64%
- Alphabet Inc.GOOGL3.63%
- Microsoft Corp.MSFT3.27%
- Broadcom Inc.AVGO3.14%
- Amazon.com Inc.AMZN2.60%
- Alphabet Inc.GOOG2.10%
- Advanced Micro Devices Inc.AMD2.09%
- Meta Platforms, Inc.META1.74%
- Eli Lilly & Co.LLY1.67%
Reported value, each quarter
Hover a column for its exact figure
$0$200B$400B$600B$800B$10T
Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Every holding
Sort by any column, filter by the move or by name. A company we cover opens its whole record.
| NVIDIA Corp.NVDA | $74.0B | 7.42% | 369.8M | -272.9K | Held | $64.5B |
| Apple Inc.AAPL | $46.2B | 4.64% | 159.8M | -40.6M | Trimmed | $50.9B |
| Alphabet Inc.GOOGL | $36.2B | 3.63% | 101.3M | +20.8M | Added | $23.2B |
| Microsoft Corp.MSFT | $32.6B | 3.27% | 87.3M | -30.0M | Trimmed | $43.4B |
| Broadcom Inc.AVGO | $31.3B | 3.14% | 82.9M | -1.6M | Trimmed | $26.1B |
| Amazon.com Inc.AMZN | $26.0B | 2.60% | 108.9M | -14.1M | Trimmed | $25.6B |
| Alphabet Inc.GOOG | $20.9B | 2.10% | 59.3M | -8.6M | Trimmed | $19.5B |
| Advanced Micro Devices Inc.AMD | $20.9B | 2.09% | 35.9M | +7.1M | Added | $5.9B |
| Meta Platforms, Inc.META | $17.3B | 1.74% | 30.8M | -2.2M | Trimmed | $18.9B |
| Eli Lilly & Co.LLY | $16.7B | 1.67% | 13.9M | -80.4K | Trimmed | $12.9B |
| Micron Technology Inc.MU | $16.4B | 1.64% | 14.2M | +8.8M | Added | $1.8B |
| Visa Inc.V | $12.2B | 1.22% | 35.5M | -5.6M | Trimmed | $12.4B |
| Lam Research Corp.LRCX | $10.7B | 1.07% | 24.6M | +11.4M | Added | $2.8B |
| Tesla, Inc.TSLA | $10.6B | 1.06% | 25.1M | +332.4K | Added | $9.2B |
| UnitedHealth Group Inc.UNH | $9.6B | 0.96% | 23.2M | +2.3M | Added | $5.6B |
| Mastercard Inc.MA | $9.5B | 0.95% | 18.5M | -47.7K | Trimmed | $9.3B |
| Applied Materials Inc.AMAT | $9.1B | 0.92% | 12.6M | +6.6M | Added | $2.1B |
| JPMorgan Chase & Co.JPM | $9.1B | 0.91% | 27.7M | +198.8K | Added | $8.1B |
| General Electric Co.GE | $7.7B | 0.77% | 20.6M | -3.3M | Trimmed | $6.8B |
| Intel Corp.INTC | $7.5B | 0.75% | 53.5M | +1.5M | Added | $2.3B |
| Netflix Inc.NFLX | $6.7B | 0.67% | 93.6M | -5.5M | Trimmed | $9.5B |
| Caterpillar Inc.CAT | $6.6B | 0.66% | 6.2M | +589.6K | Added | $4.0B |
| Linde plcLIN | $6.1B | 0.62% | 11.8M | +2.0M | Added | $4.9B |
| Johnson & JohnsonJNJ | $5.8B | 0.59% | 23.0M | +6.5M | Added | $4.0B |
| Amphenol Corp.APH | $5.6B | 0.57% | 32.0M | +5.8M | Added | $3.3B |
| Carvana Co.CVNA | $5.6B | 0.56% | 84.7M | -4.2M | Trimmed | $5.6B |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | $5.4B | 0.54% | 11.3M | +3.2M | Added | $2.8B |
| KLA Corp.KLAC | $5.3B | 0.53% | 17.6M | +771.5K | Added | $2.5B |
| Chubb Ltd.CB | $5.2B | 0.52% | 15.3M | -448.3K | Trimmed | $5.1B |
| Cisco Systems, Inc.CSCO | $5.1B | 0.51% | 43.6M | -473.9K | Trimmed | $3.4B |
| ExxonMobil Holdings Corp.XOM | $5.0B | 0.50% | 36.6M | +3.3M | Added | $5.6B |
| Bank of America Corp.BAC | $5.0B | 0.50% | 87.5M | -12.1M | Trimmed | $4.9B |
| Berkshire Hathaway Inc. Class BBRKB | $4.9B | 0.49% | 9.8M | -54.4K | Trimmed | $4.7B |
| Deere & Co.DE | $4.8B | 0.48% | 7.5M | -337.7K | Trimmed | $4.4B |
| Booking Holdings Inc.BKNG | $4.7B | 0.48% | 26.6M | -2.4M | Trimmed | $4.9B |
| ConocoPhillipsCOP | $4.7B | 0.47% | 44.8M | -2.5M | Trimmed | $6.2B |
| Intuitive Surgical Inc.ISRG | $4.5B | 0.45% | 11.3M | -1.3M | Trimmed | $5.8B |
| Southern Co.SO | $4.4B | 0.45% | 46.4M | +10.0M | Added | $3.5B |
| T-Mobile US, Inc.TMUS | $4.3B | 0.43% | 25.5M | -3.0M | Trimmed | $6.0B |
| Procter & Gamble Co.PG | $4.2B | 0.42% | 28.9M | -3.2M | Trimmed | $4.6B |
| Welltower Inc.WELL | $4.2B | 0.42% | 18.5M | +1.3M | Added | $3.4B |
| Marvell Technology, Inc.MRVL | $4.1B | 0.41% | 13.8M | +12.1M | Added | $168.3M |
| Morgan StanleyMS | $4.0B | 0.40% | 19.2M | +2.2M | Added | $2.8B |
| Charles Schwab Corp.SCHW | $4.0B | 0.40% | 43.3M | -5.3M | Trimmed | $4.6B |
| Arista Networks, Inc.ANET | $3.9B | 0.40% | 23.2M | -6.1M | Trimmed | $3.6B |
| Home Depot, Inc.HD | $3.9B | 0.39% | 11.1M | +906.8K | Added | $3.4B |
| ASML Holding N.V.ASML | $3.8B | 0.39% | 1.9M | +395.7K | Added | $2.0B |
| Gilead Sciences, Inc.GILD | $3.8B | 0.38% | 30.0M | +3.7M | Added | $3.7B |
| Stryker Corp.SYK | $3.8B | 0.38% | 11.9M | +1.9M | Added | $3.3B |
| AbbVie Inc.ABBV | $3.7B | 0.37% | 14.7M | +1.7M | Added | $2.8B |
1–50 of 3,335
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $996.9B | 3,219 |
| March 2026 quarter | $862.7B | 3,111 |
| December 2025 quarter | $925.1B | 3,067 |
| September 2025 quarter | $932.3B | 3,019 |
| June 2025 quarter | $880.3B | 3,029 |
| March 2025 quarter | $809.6B | 3,011 |
| December 2024 quarter | $866.2B | 2,983 |
| September 2024 quarter | $868.1B | 2,995 |
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