Price T Rowe Associates
BALTIMORE, MDfiles as PRICE T ROWE ASSOCIATES INC /MD/
$996.9bn in 3,219 US stocks at the end of 30 June 2026. The top 10 are 32.3% of the money. It changed about 14.8% of the portfolio this quarter.
Value
$996.9bn
Stocks
3,219
Top 10 share
32.3%
Turnover
14.8%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.2% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Ishares TRUSRT<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- InnioINIO<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- S&P Global<0.1% of the fund
- MarqetaMQ<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- BlackberryBB<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- ArxisARXS<0.1% of the fund
- Establishment Labs HoldingsESTA<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- Almonty IndustriesALM<0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- Spdr Series TrustXOP<0.1% of the fund
- Avalyn PharmaAVLN<0.1% of the fund
- HMH HoldingHMH<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- DPC HoldingsDPC<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- EagleRock LandEROK<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL3.6% of the fund+26%
- Advanced Micro DevicesAMD2.1% of the fund+25%
- Micron TechnologyMU1.6% of the fund+165%
- Lam ResearchLRCX1.1% of the fund+86%
- UnitedHealth GroupUNH1.0% of the fund+11%
- Applied MaterialsAMAT0.9% of the fund+108%
- IntelINTC0.8% of the fund+3%
- CaterpillarCAT0.7% of the fund+11%
- LindeLIN0.6% of the fund+20%
- Johnson & JohnsonJNJ0.6% of the fund+39%
- AmphenolAPH0.6% of the fund+22%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+39%
- KLAKLAC0.5% of the fund+5%
- ExxonMobil HoldingsXOM0.5% of the fund+10%
- Southern CompanySO0.4% of the fund+27%
- WelltowerWELL0.4% of the fund+7%
- Marvell TechnologyMRVL0.4% of the fund+714%
- Morgan StanleyMS0.4% of the fund+13%
- Home DepotHD0.4% of the fund+9%
- ASML Holding NVASML0.4% of the fund+26%
- Gilead SciencesGILD0.4% of the fund+14%
- StrykerSYK0.4% of the fund+19%
- AbbVieABBV0.4% of the fund+13%
- SandiskSNDK0.4% of the fund+38%
- SeaSE0.3% of the fund+7%
Cut
Sold some of their stake.
- AppleAAPL4.6% of the fund-20%
- MicrosoftMSFT3.3% of the fund-26%
- Amazon.comAMZN2.6% of the fund-11%
- AlphabetGOOG2.1% of the fund-13%
- Meta PlatformsMETA1.7% of the fund-7%
- VisaV1.2% of the fund-14%
- General ElectricGE0.8% of the fund-14%
- NetflixNFLX0.7% of the fund-6%
- CarvanaCVNA0.6% of the fund-5%
- ChubbCB0.5% of the fund-3%
- Bank of AmericaBAC0.5% of the fund-12%
- DeereDE0.5% of the fund-4%
- Booking HoldingsBKNG0.5% of the fund-8%
- ConocoPhillipsCOP0.5% of the fund-5%
- Intuitive SurgicalISRG0.4% of the fund-10%
- T-Mobile USTMUS0.4% of the fund-11%
- Procter & GamblePG0.4% of the fund-10%
- Charles SchwabSCHW0.4% of the fund-11%
- Arista NetworksANET0.4% of the fund-21%
- Howmet AerospaceHWM0.4% of the fund-12%
- CSXCSX0.3% of the fund-7%
- Keysight TechnologiesKEYS0.3% of the fund-36%
- CitigroupC0.3% of the fund-12%
- AstrazenecaAZN0.3% of the fund-15%
- Analog DevicesADI0.3% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- MarqetaMQ-100%
- DuPont de NemoursDD-100%
- Sibanye StillwaterSBSW-100%
- Coterra EnergyCTRA-100%
- Soleno Therapeutics-100%
- Terns Pharmaceuticals-100%
- CamtekCAMT-100%
- Hologic-100%
- Chemical & Mining CO of ChileSQM-100%
- PAN American SilverPAAS-100%
- Thermon Group Hldgs-100%
- IsharesRING-100%
- Clearwater Analytics Hldgs I-100%
- Masimo-100%
- Sealed Air Corp New-100%
- Air Lease-100%
- Klarna GroupKLAR-100%
- ZAI LABZLAB-100%
- Arcellx-100%
- TRI Pointe Homes-100%
- Amicus Therapeutics-100%
- Apellis Pharmaceuticals-100%
- CSG SYS Intl-100%
- EnviriNVRI-100%
Holdings
- SeaSE
- Share
- 0.3%
- Value
- $3.4bn
- Shares
- 35,638,546
+7%
- Argenx SEARGX
- Share
- 0.2%
- Value
- $2.5bn
- Shares
- 2,678,047
-21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.4% | $74.0bn | 369,829,781 | Held |
| AppleAAPL | 4.6% | $46.2bn | 159,811,362 | -20% |
| AlphabetGOOGL | 3.6% | $36.2bn | 101,316,099 | +26% |
| MicrosoftMSFT | 3.3% | $32.6bn | 87,287,163 | -26% |
| BroadcomAVGO | 3.1% | $31.3bn | 82,851,970 | Held |
| Amazon.comAMZN | 2.6% | $26.0bn | 108,907,465 | -11% |
| AlphabetGOOG | 2.1% | $20.9bn | 59,258,327 | -13% |
| Advanced Micro DevicesAMD | 2.1% | $20.9bn | 35,938,258 | +25% |
| Meta PlatformsMETA | 1.7% | $17.3bn | 30,793,354 | -7% |
| Eli LillyLLY | 1.7% | $16.7bn | 13,911,839 | Held |
| Micron TechnologyMU | 1.6% | $16.4bn | 14,165,845 | +165% |
| VisaV | 1.2% | $12.2bn | 35,472,043 | -14% |
| Lam ResearchLRCX | 1.1% | $10.7bn | 24,596,295 | +86% |
| TeslaTSLA | 1.1% | $10.6bn | 25,141,239 | Held |
| UnitedHealth GroupUNH | 1.0% | $9.6bn | 23,153,813 | +11% |
| MastercardMA | 1.0% | $9.5bn | 18,527,027 | Held |
| Applied MaterialsAMAT | 0.9% | $9.1bn | 12,627,555 | +108% |
| JPMorgan ChaseJPM | 0.9% | $9.1bn | 27,686,080 | Held |
| General ElectricGE | 0.8% | $7.7bn | 20,622,890 | -14% |
| IntelINTC | 0.8% | $7.5bn | 53,547,772 | +3% |
| NetflixNFLX | 0.7% | $6.7bn | 93,578,816 | -6% |
| CaterpillarCAT | 0.7% | $6.6bn | 6,171,628 | +11% |
| LindeLIN | 0.6% | $6.1bn | 11,832,240 | +20% |
| Johnson & JohnsonJNJ | 0.6% | $5.8bn | 22,996,878 | +39% |
| AmphenolAPH | 0.6% | $5.6bn | 32,011,336 | +22% |
| CarvanaCVNA | 0.6% | $5.6bn | 84,695,539 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $5.4bn | 11,320,845 | +39% |
| KLAKLAC | 0.5% | $5.3bn | 17,577,190 | +5% |
| ChubbCB | 0.5% | $5.2bn | 15,345,301 | -3% |
| Cisco SystemsCSCO | 0.5% | $5.1bn | 43,575,065 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $5.0bn | 36,573,516 | +10% |
| Bank of AmericaBAC | 0.5% | $5.0bn | 87,461,776 | -12% |
| Berkshire HathawayBRK-B | 0.5% | $4.9bn | 9,769,546 | Held |
| DeereDE | 0.5% | $4.8bn | 7,546,938 | -4% |
| Booking HoldingsBKNG | 0.5% | $4.7bn | 26,633,093 | -8% |
| ConocoPhillipsCOP | 0.5% | $4.7bn | 44,817,455 | -5% |
| Intuitive SurgicalISRG | 0.4% | $4.5bn | 11,256,570 | -10% |
| Southern CompanySO | 0.4% | $4.4bn | 46,415,904 | +27% |
| T-Mobile USTMUS | 0.4% | $4.3bn | 25,481,834 | -11% |
| Procter & GamblePG | 0.4% | $4.2bn | 28,906,005 | -10% |
| WelltowerWELL | 0.4% | $4.2bn | 18,490,213 | +7% |
| Marvell TechnologyMRVL | 0.4% | $4.1bn | 13,833,088 | +714% |
| Morgan StanleyMS | 0.4% | $4.0bn | 19,246,850 | +13% |
| Charles SchwabSCHW | 0.4% | $4.0bn | 43,292,139 | -11% |
| Arista NetworksANET | 0.4% | $3.9bn | 23,227,202 | -21% |
| Home DepotHD | 0.4% | $3.9bn | 11,104,365 | +9% |
| ASML Holding NVASML | 0.4% | $3.8bn | 1,933,524 | +26% |
| Gilead SciencesGILD | 0.4% | $3.8bn | 29,996,694 | +14% |
| StrykerSYK | 0.4% | $3.8bn | 11,916,057 | +19% |
| AbbVieABBV | 0.4% | $3.7bn | 14,749,069 | +13% |
| SandiskSNDK | 0.4% | $3.6bn | 1,599,211 | +38% |
| Howmet AerospaceHWM | 0.4% | $3.6bn | 13,504,420 | -12% |
| Philip Morris InternationalPM | 0.3% | $3.5bn | 19,224,752 | Held |
| SeaSE | 0.3% | $3.4bn | 35,638,546 | +7% |
| CSXCSX | 0.3% | $3.4bn | 70,889,485 | -7% |
| Keysight TechnologiesKEYS | 0.3% | $3.4bn | 9,614,131 | -36% |
| CrowdStrike HoldingsCRWD | 0.3% | $3.3bn | 4,308,771 | +4% |
| CitigroupC | 0.3% | $3.3bn | 23,291,300 | -12% |
| GE VernovaGEV | 0.3% | $3.2bn | 2,715,924 | Held |
| AstrazenecaAZN | 0.3% | $3.2bn | 16,616,629 | -15% |
| Analog DevicesADI | 0.3% | $3.1bn | 7,782,510 | -4% |
| Vertiv HoldingsVRT | 0.3% | $3.1bn | 9,110,798 | +16% |
| BlockXYZ | 0.3% | $3.0bn | 39,734,330 | -12% |
| ChevronCVX | 0.3% | $2.9bn | 17,571,723 | -8% |
| SLB LimitedSLB | 0.3% | $2.9bn | 61,619,448 | +14% |
| OracleORCL | 0.3% | $2.8bn | 19,407,007 | +5% |
| ShopifySHOP | 0.3% | $2.8bn | 24,751,765 | Held |
| DatadogDDOG | 0.3% | $2.8bn | 10,639,324 | +2% |
| Texas InstrumentsTXN | 0.3% | $2.7bn | 9,202,863 | -21% |
| DoorDashDASH | 0.3% | $2.7bn | 14,721,793 | +9% |
| Goldman Sachs GroupGS | 0.3% | $2.6bn | 2,616,283 | -5% |
| Thermo Fisher ScientificTMO | 0.3% | $2.6bn | 5,116,336 | -19% |
| Colgate-PalmoliveCL | 0.3% | $2.6bn | 27,909,525 | -17% |
| CVS HealthCVS | 0.3% | $2.5bn | 24,203,884 | Held |
| WalmartWMT | 0.2% | $2.5bn | 21,983,090 | +2% |
| Argenx SEARGX | 0.2% | $2.5bn | 2,678,047 | -21% |
| Coca-ColaKO | 0.2% | $2.5bn | 30,513,317 | +9% |
| AppLovinAPP | 0.2% | $2.5bn | 4,773,100 | -12% |
| NateraNTRA | 0.2% | $2.4bn | 9,021,895 | -26% |
| McDonald'sMCD | 0.2% | $2.4bn | 9,024,883 | -7% |
| BoeingBA | 0.2% | $2.4bn | 11,083,202 | -7% |
| MerckMRK | 0.2% | $2.4bn | 18,518,796 | -20% |
| American ExpressAXP | 0.2% | $2.4bn | 7,005,840 | Held |
| QualcommQCOM | 0.2% | $2.3bn | 12,624,030 | +67% |
| AmerenAEE | 0.2% | $2.3bn | 20,636,717 | -3% |
| EntegrisENTG | 0.2% | $2.3bn | 12,801,259 | +10% |
| Marsh & McLennan CompaniesMRSH | 0.2% | $2.2bn | 13,438,662 | +22% |
| Ingersoll RandIR | 0.2% | $2.2bn | 27,030,168 | +33% |
| Fifth Third BancorpFITB | 0.2% | $2.2bn | 39,099,722 | -15% |
| DanaherDHR | 0.2% | $2.2bn | 11,450,715 | -25% |
| Old Dominion Freight LineODFL | 0.2% | $2.1bn | 9,783,717 | -21% |
| Teledyne TechnologiesTDY | 0.2% | $2.1bn | 3,169,159 | -8% |
| Lattice SemiconductorLSCC | 0.2% | $2.1bn | 13,584,962 | -16% |
| Abbott LaboratoriesABT | 0.2% | $2.1bn | 22,787,202 | +32% |
| CencoraCOR | 0.2% | $2.0bn | 7,132,687 | -3% |
| CienaCIEN | 0.2% | $2.0bn | 4,071,401 | -22% |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $2.0bn | 7,271,071 | -9% |
| MercadoLibreMELI | 0.2% | $1.9bn | 1,146,367 | -7% |
| Costco WholesaleCOST | 0.2% | $1.9bn | 2,063,521 | -20% |
| Parker-HannifinPH | 0.2% | $1.9bn | 1,954,173 | Held |
Showing the largest 100 of 3,219.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.2% since 30 June 2025.
Where the money is
Technology37.2%
Health care11.0%
Financial services10.8%
Industrials9.6%
Media & telecom9.5%
Retail & consumer7.9%
Energy3.2%
Real estate2.5%
Everyday goods2.5%
Materials2.4%
Utilities1.8%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.