Funds › T. Rowe Price Associates Inc
T. Rowe Price Associates Inc
13F for Q2 2026, filed Aug 14, 2026. 3,219 positions worth $999.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 369.83M | $74.0B | 7.4% | -0.1% | 13F ↗ |
| 2 | AAPL Apple Inc. | 159.81M | $46.2B | 4.6% | -20.3% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 101.32M | $36.2B | 3.6% | +25.8% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 87.29M | $32.6B | 3.3% | -25.6% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 82.85M | $31.3B | 3.1% | -1.9% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 108.91M | $26.0B | 2.6% | -11.5% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 59.26M | $20.9B | 2.1% | -12.7% | 13F ↗ |
| 8 | AMD Advanced Micro Devices, Inc. | 35.94M | $20.9B | 2.1% | +24.6% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 30.79M | $17.3B | 1.7% | -6.6% | 13F ↗ |
| 10 | LLY Eli Lilly and Company | 13.91M | $16.7B | 1.7% | -0.6% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 14.17M | $16.4B | 1.6% | +165% | 13F ↗ |
| 12 | V Visa Inc. | 35.47M | $12.2B | 1.2% | -13.6% | 13F ↗ |
| 13 | LRCX Lam Research Corporation | 24.60M | $10.7B | 1.1% | +85.8% | 13F ↗ |
| 14 | TSLA Tesla, Inc. | 25.14M | $10.6B | 1.1% | +1.3% | 13F ↗ |
| 15 | UNH UnitedHealth Group Incorporated | 23.15M | $9.6B | 1.0% | +10.9% | 13F ↗ |
| 16 | MA Mastercard Incorporated | 18.53M | $9.5B | 1.0% | -0.3% | 13F ↗ |
| 17 | AMAT Applied Materials, Inc. | 12.63M | $9.1B | 0.9% | +108% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 27.69M | $9.1B | 0.9% | +0.7% | 13F ↗ |
| 19 | GE GE Aerospace | 20.62M | $7.7B | 0.8% | -13.7% | 13F ↗ |
| 20 | INTC Intel Corporation | 53.55M | $7.5B | 0.7% | +2.9% | 13F ↗ |
| 21 | NFLX Netflix, Inc. | 93.58M | $6.7B | 0.7% | -5.5% | 13F ↗ |
| 22 | CAT Caterpillar, Inc. | 6.17M | $6.6B | 0.7% | +10.6% | 13F ↗ |
| 23 | LIN Linde plc | 11.83M | $6.1B | 0.6% | +20.2% | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 23.00M | $5.8B | 0.6% | +39.4% | 13F ↗ |
| 25 | APH Amphenol Corporation | 32.01M | $5.6B | 0.6% | +22.2% | 13F ↗ |
| 26 | CVNA Carvana Co. | 84.70M | $5.6B | 0.6% | -4.7% | 13F ↗ |
| 27 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 11.32M | $5.4B | 0.5% | +38.7% | 13F ↗ |
| 28 | KLAC KLA Corporation | 17.58M | $5.3B | 0.5% | +4.6% | 13F ↗ |
| 29 | CB Chubb Limited | 15.35M | $5.2B | 0.5% | -2.8% | 13F ↗ |
| 30 | CSCO Cisco Systems, Inc. | 43.58M | $5.1B | 0.5% | -1.1% | 13F ↗ |
| 31 | Exxon Mobil Corp | 36.57M | $5.0B | 0.5% | +9.9% | 13F ↗ |
| 32 | BAC Bank of America Corporation | 87.46M | $5.0B | 0.5% | -12.2% | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 9.77M | $4.9B | 0.5% | -0.6% | 13F ↗ |
| 34 | DE Deere & Company | 7.55M | $4.8B | 0.5% | -4.3% | 13F ↗ |
| 35 | BKNG Booking Holdings Inc. | 26.63M | $4.7B | 0.5% | -8.1% | 13F ↗ |
| 36 | COP ConocoPhillips | 44.82M | $4.7B | 0.5% | -5.3% | 13F ↗ |
| 37 | ISRG Intuitive Surgical, Inc. | 11.26M | $4.5B | 0.4% | -10.1% | 13F ↗ |
| 38 | SO Southern Company | 46.42M | $4.4B | 0.4% | +27.4% | 13F ↗ |
| 39 | TMUS T-Mobile US, Inc. | 25.48M | $4.3B | 0.4% | -10.6% | 13F ↗ |
| 40 | PG Procter & Gamble Company | 28.91M | $4.2B | 0.4% | -9.9% | 13F ↗ |
| 41 | WELL Welltower Inc. | 18.49M | $4.2B | 0.4% | +7.4% | 13F ↗ |
| 42 | MRVL Marvell Technology, Inc. | 13.83M | $4.1B | 0.4% | +714% | 13F ↗ |
| 43 | MS Morgan Stanley | 19.25M | $4.0B | 0.4% | +13.1% | 13F ↗ |
| 44 | SCHW Charles Schwab Corporation | 43.29M | $4.0B | 0.4% | -11.0% | 13F ↗ |
| 45 | ANET Arista Networks, Inc. | 23.23M | $3.9B | 0.4% | -20.8% | 13F ↗ |
| 46 | HD Home Depot, Inc. | 11.10M | $3.9B | 0.4% | +8.9% | 13F ↗ |
| 47 | ASML ASML Holding N.V. · Equities | 1.93M | $3.8B | 0.4% | +25.7% | 13F ↗ |
| 48 | GILD Gilead Sciences, Inc. | 30.00M | $3.8B | 0.4% | +14.3% | 13F ↗ |
| 49 | SYK Stryker Corporation | 11.92M | $3.8B | 0.4% | +18.7% | 13F ↗ |
| 50 | ABBV AbbVie Inc. | 14.75M | $3.7B | 0.4% | +13.4% | 13F ↗ |
Changes since Q1 2026
233 new, 2,229 added to, 644 trimmed, 125 exited, 113 unchanged. By estimated dollars.
New positions (233)
| SPCX Space Exploration Technologies Corp. | 10.71M | New | $1.8B |
| CBRS Cerebras Systems Inc. | 2.04M | New | $451.9M |
| iShares Tr Cre U S Reit Etf | 4.80M | New | $319.1M |
| HON Honeywell International Inc. | 1.25M | New | $278.9M |
| INIO Innio NV | 5.89M | New | $233.1M |
| HONA Honeywell Aerospace Inc. | 990,829 | New | $219.1M |
| S&P Global Inc | 554,421 | New | $212.9M |
| MQ Marqeta, Inc. | 45.48M | New | $184.7M |
| DD DuPont de Nemours, Inc. | 1.28M | New | $173.0M |
| BB BlackBerry Limited | 12.83M | New | $162.3M |
Added to (2,229)
| MU Micron Technology, Inc. | 14.17M | +165% | $10.2B |
| GOOGL Alphabet Inc. Class A | 101.32M | +25.8% | $7.4B |
| LRCX Lam Research Corporation | 24.60M | +85.8% | $4.9B |
| AMAT Applied Materials, Inc. | 12.63M | +108% | $4.7B |
| AMD Advanced Micro Devices, Inc. | 35.94M | +24.6% | $4.1B |
| MRVL Marvell Technology, Inc. | 13.83M | +714% | $3.6B |
| JNJ Johnson & Johnson | 23.00M | +39.4% | $1.7B |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 11.32M | +38.7% | $1.5B |
| BMY Bristol-Myers Squibb Company | 31.71M | +209% | $1.2B |
| LIN Linde plc | 11.83M | +20.2% | $1.0B |
Trimmed (644)
| AAPL Apple Inc. | 159.81M | -20.3% | -$11.8B |
| MSFT Microsoft Corporation | 87.29M | -25.6% | -$11.2B |
| AMZN Amazon.com, Inc. | 108.91M | -11.5% | -$3.4B |
| GOOG Alphabet Inc. Class C | 59.26M | -12.7% | -$3.0B |
| V Visa Inc. | 35.47M | -13.6% | -$1.9B |
| KEYS Keysight Technologies Inc. | 9.61M | -35.6% | -$1.9B |
| NOW ServiceNow, Inc. | 16.07M | -52.9% | -$1.8B |
| META Meta Platforms, Inc. | 30.79M | -6.6% | -$1.2B |
| GE GE Aerospace | 20.62M | -13.7% | -$1.2B |
| VLO Valero Energy Corporation | 3.92M | -51.8% | -$1.1B |
Exited (125)
| Honeywell International Inc | 2.27M | Exited | -$513.5M |
| Marqeta Inc | 53.15M | Exited | -$216.9M |
| Dupont De Nemours Inc | 3.79M | Exited | -$173.4M |
| SBSW D/B/A Sibanye-Stillwater Limited · ADR | 3.28M | Exited | -$40.4M |
| Coterra Energy Inc | 1.13M | Exited | -$39.6M |
| Soleno Therapeutics Inc | 1.03M | Exited | -$34.4M |
| Terns Pharmaceuticals Inc | 634,496 | Exited | -$33.5M |
| CAMT Camtek Ltd. | 182,230 | Exited | -$27.6M |
| Hologic Inc | 353,877 | Exited | -$26.8M |
| SQM Sociedad Quimica y Minera S.A. | 234,076 | Exited | -$18.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 3,242 | $999.1B * | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 3,134 | $864.9B * | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 3,091 | $927.5B * | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 3,046 | $934.7B * | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 3,058 | $882.8B * | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 3,040 | $811.6B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer