Price T Rowe Associates Inc reported 3,078 positions worth $986.15B for the quarter ended Jun 30, 2026, up 15.5% on the prior quarter. It opened 210 new positions, added to 2,175, trimmed 611 and exited 66. Its largest holding is Nvidia Corp at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +8.83M +165.3% | $10.19B | 1.66% |
| GOOGL Alphabet Inc. | +20.81M +25.8% | $7.44B | 3.67% |
| LRCX Lam Research Corp | +11.36M +85.8% | $4.92B | 1.08% |
| AMAT Applied Materials Inc | +6.56M +108.3% | $4.75B | 0.926% |
| AMD Advanced Micro Devices Inc | +7.09M +24.6% | $4.12B | 2.12% |
| MRVL Marvell Technology, Inc. | +12.13M +714.3% | $3.61B | 0.418% |
| SPCX Space Exploration Technologies Corp | +10.71M | $1.83B | 0.186% |
| JNJ Johnson & Johnson | +6.51M +39.4% | $1.65B | 0.592% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +3.16M +38.7% | $1.51B | 0.548% |
| BMY Bristol Myers Squibb Co | +21.46M +209.3% | $1.24B | 0.185% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | -40.62M -20.3% | $11.75B | 4.69% |
| MSFT Microsoft Corp | -29.96M -25.6% | $11.17B | 3.3% |
| AMZN Amazon Com Inc | -14.09M -11.5% | $3.36B | 2.63% |
| GOOG Alphabet Inc. | -8.59M -12.7% | $3.03B | 2.12% |
| V Visa Inc. | -5.60M -13.6% | $1.92B | 1.23% |
| KEYS Keysight Technologies, Inc. | -5.32M -35.6% | $1.86B | 0.341% |
| NOW ServiceNow, Inc. | -18.04M -52.9% | $1.79B | 0.162% |
| META Meta Platforms, Inc. | -2.19M -6.6% | $1.23B | 1.76% |
| GE General Electric Co | -3.29M -13.7% | $1.23B | 0.782% |
| VLO Valero Energy Corp | -4.21M -51.8% | $1.10B | 0.104% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +10.71M | $1.83B | 0.186% |
| CBRS Cerebras Systems Inc. | +2.04M | $451.86M | 0.046% |
| INIO Innio N.V. | +5.89M | $233.13M | 0.024% |
| HONA Honeywell Aerospace Inc. | +990.8K | $219.05M | 0.022% |
| BB BLACKBERRY Ltd | +12.83M | $162.26M | 0.016% |
| STM STMicroelectronics N.V. | +2.16M | $161.62M | 0.016% |
| ARXS Arxis, Inc. | +3.11M | $143.28M | 0.015% |
| ESTA Establishment Labs Holdings Inc. | +1.53M | $131.59M | 0.013% |
| MAIR Madison Air Solutions Corp | +2.99M | $116.62M | 0.012% |
| ALM Almonty Industries Inc. | +5.72M | $94.68M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SBSW Sibanye Stillwater Ltd | -3.28M | $40.40M | <0.01% |
| CAMT Camtek Ltd | -182.2K | $27.63M | <0.01% |
| SQM Chemical & Mining Co Of Chile Inc | -234.1K | $18.95M | <0.01% |
| PAAS Pan American Silver Corp | -189.8K | $10.37M | <0.01% |
| KLAR Klarna Group plc | -477.2K | $6.25M | <0.01% |
| ZLAB Zai Lab Ltd | -291.6K | $5.49M | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -46.0K | $5.28M | <0.01% |
| MNDY monday.com Ltd. | -22.2K | $1.54M | <0.01% |
| TGLS Tecnoglass Holdings Inc. | -26.5K | $1.18M | <0.01% |
| PGY Pagaya Technologies Ltd. | -69.4K | $810.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 369.83M | $74.00B | 7.5% | -272.9K | -0.1% | Reduced | 1.52% |
| 2 | AAPL Apple Inc. | Technology | 159.81M | $46.24B | 4.69% | -40.62M | -20.3% | Reduced | 1.09% |
| 3 | GOOGL Alphabet Inc. | Technology | 101.32M | $36.21B | 3.67% | +20.81M | +25.8% | Added | 1.73% |
| 4 | MSFT Microsoft Corp | Technology | 87.29M | $32.56B | 3.3% | -29.96M | -25.6% | Reduced | 1.17% |
| 5 | AVGO Broadcom Inc. | Technology | 82.85M | $31.30B | 3.17% | -1.62M | -1.9% | Reduced | 1.74% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 108.91M | $25.96B | 2.63% | -14.09M | -11.5% | Reduced | 1.01% |
| 7 | GOOG Alphabet Inc. | Technology | 59.26M | $20.94B | 2.12% | -8.59M | -12.7% | Reduced | 1.07% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 35.94M | $20.88B | 2.12% | +7.09M | +24.6% | Added | 2.2% |
| 9 | META Meta Platforms, Inc. | Technology | 30.79M | $17.35B | 1.76% | -2.19M | -6.6% | Reduced | 1.4% |
| 10 | LLY ELI LILLY & Co | Healthcare | 13.91M | $16.69B | 1.69% | -80.4K | -0.6% | Reduced | 1.48% |
| 11 | MU Micron Technology Inc | Technology | 14.17M | $16.35B | 1.66% | +8.83M | +165.3% | Added | 1.25% |
| 12 | V Visa Inc. | Financial Services | 35.47M | $12.17B | 1.23% | -5.60M | -13.6% | Reduced | 2.08% |
| 13 | LRCX Lam Research Corp | Technology | 24.60M | $10.66B | 1.08% | +11.36M | +85.8% | Added | 1.96% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 25.14M | $10.57B | 1.07% | +332.4K | +1.3% | Added | 0.64% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 23.15M | $9.62B | 0.976% | +2.28M | +10.9% | Added | 2.56% |
Tip. Select a row to see that position’s full history at Price T Rowe Associates.
As of its Q2 2026 13F filing, Price T Rowe Associates Inc’s five largest positions were Nvidia Corp (NVDA) at 7.5%, Apple Inc. (AAPL) at 4.7%, Alphabet Inc. (GOOGL) at 3.7%, Microsoft Corp (MSFT) at 3.3%, Broadcom Inc. (AVGO) at 3.2% of the reported portfolio.
Price T Rowe Associates Inc reported a 13F portfolio worth $986.15B across 3,078 positions for Q2 2026. That is up 15.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($10.19B), Alphabet Inc. ($7.44B), Lam Research Corp ($4.92B). It opened 210 new positions.
Its largest sales by value were Apple Inc. ($11.75B), Microsoft Corp ($11.17B), Amazon Com Inc ($3.36B). It exited 66 positions entirely.
From the Form 13F-HR reports Price T Rowe Associates Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.