Q2 2026 13F · SEC CIK 80255

Price T Rowe Associates Inc /md/

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $996.9B
Reported positions: 3,218
Top holdings a year, 3 yrs: +24.5%
Average holding period: 9.0 yrs

Price T Rowe Associates Inc /md/ is an investment manager that reported 3,218 positions worth $996.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 7.4%), Apple Inc (AAPL, 4.6%), Alphabet Inc (GOOGL, 3.6%). A portfolio copying its top holdings returned 24.5% a year over the last 3 years, against 20.4% for the S&P 500.

Price T Rowe Associates Inc /md/ holdings largest 50 of 3,218 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Price T Rowe Associates Inc /md/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.4%	7.5%	369,829,781	-0.1%	$74.0B
AAPLApple Inc	4.6%	5.9%	159,811,362	-20.3%	$46.2B
GOOGLAlphabet Inc	3.6%	2.7%	101,316,099	+25.8%	$36.2B
MSFTMicrosoft Corp	3.3%	5.0%	87,287,163	-25.6%	$32.6B
AVGOBroadcom Inc	3.1%	3.0%	82,851,970	-1.9%	$31.3B
AMZNAmazon Com Inc Com	2.6%	3.0%	108,907,465	-11.5%	$26.0B
GOOGAlphabet Inc	2.1%	2.3%	59,258,327	-12.7%	$20.9B
AMDAdvanced Micro Devices Inc	2.1%	0.7%	35,938,258	+24.6%	$20.9B
METAMeta Platforms Inc Class A	1.7%	2.2%	30,793,354	-6.6%	$17.3B
LLYLilly Eli & Co	1.7%	1.5%	13,911,839	-0.6%	$16.7B
MUMicron Technology Inc	1.6%	—	14,165,845	—	$16.4B
VVisa Inc Com Cl A	1.2%	1.4%	35,472,043	-13.6%	$12.2B
LRCXLam Research Corp	1.1%	—	24,596,295	—	$10.7B
TSLATesla Inc Com	1.1%	1.1%	25,141,239	+1.3%	$10.6B
UNHUnitedhealth Group Inc Com	1.0%	0.7%	23,153,813	+10.9%	$9.6B
MAMastercard Inc.	1.0%	1.1%	18,527,027	-0.3%	$9.5B
AMATApplied Matls Inc	0.9%	—	12,627,555	—	$9.1B
JPMJpmorgan Chase & Co	0.9%	0.9%	27,686,080	+0.7%	$9.1B
GEGe Aerospace	0.8%	0.8%	20,622,890	-13.7%	$7.7B
INTCIntel Corp	0.8%	—	53,547,772	—	$7.5B
NFLXNetflix Inc Total	0.7%	1.1%	93,578,816	-5.5%	$6.7B
CATCaterpillar Inc Com	0.7%	0.5%	6,171,628	+10.6%	$6.6B
LINLinde PLC	0.6%	0.6%	11,832,240	+20.2%	$6.1B
JNJJohnson & Johnson	0.6%	0.5%	22,996,878	+39.4%	$5.8B
APHAmphenol Corp	0.6%	0.4%	32,011,336	+22.2%	$5.6B
CVNACarvana Co	0.6%	0.6%	84,695,539	+376.3%	$5.6B
TSMTaiwan Semiconductor Manufac	0.5%	—	11,320,845	—	$5.4B
KLACKla Corp	0.5%	—	17,577,190	—	$5.3B
CBChubb Limited Com	0.5%	0.6%	15,345,301	-2.8%	$5.2B
CSCOCisco Sys Inc	0.5%	0.4%	43,575,065	-1.1%	$5.1B
XOMExxon Mobil Corp	0.5%	0.7%	36,573,516	+9.9%	$5.0B
BACBank of Amer Corp	0.5%	0.6%	87,461,776	-12.2%	$5.0B
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	9,769,546	-0.6%	$4.9B
DEDeere & Co Com	0.5%	0.5%	7,546,938	-4.3%	$4.8B
BKNGBooking Holdings Inc Com	0.5%	0.6%	26,633,093	+2196.5%	$4.7B
COPConocophillips	0.5%	0.7%	44,817,455	-5.3%	$4.7B
ISRGIntuitive Surgical Inc	0.4%	0.7%	11,256,570	-10.1%	$4.5B
SOSouthern Co.	0.4%	0.4%	46,415,904	+27.4%	$4.4B
TMUST-Mobile US Inc	0.4%	0.7%	25,481,834	-10.6%	$4.3B
PGProcter & Gamble Co Com	0.4%	0.5%	28,906,005	-9.9%	$4.2B
WELLWelltower Inc	0.4%	0.4%	18,490,213	+7.4%	$4.2B
MRVLMarvell Technology Inc	0.4%	—	13,833,088	—	$4.1B
MSMorgan Stanley Com New	0.4%	—	19,246,850	—	$4.0B
SCHWSchwab Charles Corp	0.4%	0.5%	43,292,139	-11.0%	$4.0B
ANETArista Networks Inc	0.4%	0.4%	23,227,202	-20.8%	$3.9B
HDHome Depot Inc Com	0.4%	0.4%	11,104,365	+8.9%	$3.9B
ASMLAsml Hldg NV	0.4%	—	1,933,524	—	$3.8B
GILDGilead Sciences	0.4%	0.4%	29,996,694	+14.3%	$3.8B
SYKStryker Corporation	0.4%	0.4%	11,916,057	+18.7%	$3.8B
ABBVAbbvie Inc	0.4%	—	14,749,069	—	$3.7B

What Price T Rowe Associates Inc /md/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.3% /yr; S&P 500 +20.1%
3 years: +24.5% /yr; S&P 500 +20.4%
5 years: +11.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$996.9B	3,218
Q1 2026	$862.7B	3,111
Q4 2025	$925.1B	3,067
Q3 2025	$932.3B	3,018
Q2 2025	$880.3B	3,029
Q1 2025	$809.6B	3,011
Q4 2024	$866.2B	2,981
Q3 2024	$868.1B	2,995
Q2 2024	$835.4B	2,907
Q1 2024	$815.6B	2,942
Q4 2023	$743.7B	2,898
Q3 2023	$681.6B	2,871

Questions about Price T Rowe Associates Inc /md/'s portfolio

What stocks does Price T Rowe Associates Inc /md/ own?

Price T Rowe Associates Inc /md/'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 3,218 positions worth $996.9B. The largest are Nvidia Corporation Com (NVDA) at 7.4%, Apple Inc (AAPL) at 4.6%, Alphabet Inc (GOOGL) at 3.6%, Microsoft Corp (MSFT) at 3.3% and Broadcom Inc (AVGO) at 3.1%.

What did Price T Rowe Associates Inc /md/ buy last quarter?

In Q2 2026, Price T Rowe Associates Inc /md/ added Booking Holdings Inc Com (BKNG) (+2196.5% shares), Carvana Co (CVNA) (+376.3% shares) and Johnson & Johnson (JNJ) (+39.4% shares), compared with its Q1 2026 filing.

What did Price T Rowe Associates Inc /md/ sell last quarter?

In Q2 2026, Price T Rowe Associates Inc /md/ cut from its top 50 Keysight Technologies Inc Com (KEYS), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Astrazeneca PLC Ord (AZN), cut from its top 50 Servicenow Inc Com (NOW), cut from its top 50 Howmet Aerospace Inc (HWM), Microsoft Corp (MSFT) (-25.6% shares), Arista Networks Inc (ANET) (-20.8% shares) and Apple Inc (AAPL) (-20.3% shares), compared with its Q1 2026 filing.

How has Price T Rowe Associates Inc /md/'s portfolio performed?

A portfolio copying Price T Rowe Associates Inc /md/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.3% against +20.1%. Over 5 years: +11.5% a year against +11.6%.

When is Price T Rowe Associates Inc /md/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Price T Rowe Associates Inc /md/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.