T. Rowe Price Associates Inc 13F Holdings · Q2 2026
T. Rowe Price Associates Inc reported 3,233 securities worth $999.12B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.41%), AAPL (4.63%), GOOGL (3.62%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $74.00B | 7.41% | 369.8M | Trimmed |
| 2 | AAPL | APPLE INC | $46.24B | 4.63% | 159.8M | Trimmed |
| 3 | GOOGL | ALPHABET INC | $36.21B | 3.62% | 101.3M | Added |
| 4 | MSFT | MICROSOFT CORP | $32.56B | 3.26% | 87.3M | Trimmed |
| 5 | AVGO | BROADCOM INC | $31.30B | 3.13% | 82.9M | Trimmed |
| 6 | AMZN | AMAZON COM INC | $25.96B | 2.60% | 108.9M | Trimmed |
| 7 | GOOG | ALPHABET INC | $20.94B | 2.10% | 59.3M | Trimmed |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $20.88B | 2.09% | 35.9M | Added |
| 9 | META | META PLATFORMS INC | $17.35B | 1.74% | 30.8M | Trimmed |
| 10 | LLY | ELI LILLY & CO | $16.69B | 1.67% | 13.9M | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $16.35B | 1.64% | 14.2M | Added |
| 12 | V | VISA INC | $12.17B | 1.22% | 35.5M | Trimmed |
| 13 | LRCX | LAM RESEARCH CORP | $10.66B | 1.07% | 24.6M | Added |
| 14 | TSLA | TESLA INC | $10.57B | 1.06% | 25.1M | Added |
| 15 | UNH | UNITEDHEALTH GROUP INC | $9.62B | 0.96% | 23.2M | Added |
| 16 | MA | MASTERCARD INCORPORATED | $9.52B | 0.95% | 18.5M | Trimmed |
| 17 | AMAT | APPLIED MATLS INC | $9.13B | 0.91% | 12.6M | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $9.06B | 0.91% | 27.7M | Added |
| 19 | GE | GE AEROSPACE | $7.71B | 0.77% | 20.6M | Trimmed |
| 20 | INTC | INTEL CORP | $7.48B | 0.75% | 53.5M | Added |
| 21 | NFLX | NETFLIX INC. | $6.68B | 0.67% | 93.6M | Trimmed |
| 22 | CAT | CATERPILLAR INC | $6.57B | 0.66% | 6.2M | Added |
| 23 | LIN | LINDE PLC | $6.14B | 0.61% | 11.8M | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $5.84B | 0.58% | 23.0M | Added |
| 25 | APH | AMPHENOL CORP | $5.64B | 0.56% | 32.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR