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PRICE T ROWE ASSOCIATES INC /MD/
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $999,124,702
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COMM STK · 67066G104 · shares: $73,999,242
- APPLE INC · COMM STK · 037833100 · shares: $46,243,017
- ALPHABET INC · COMM STK · 02079K305 · shares: $36,207,335
- MICROSOFT CORP · COMM STK · 594918104 · shares: $32,559,858
- BROADCOM INC · COMM STK · 11135F101 · shares: $31,297,332
- AMAZON COM INC · COMM STK · 023135106 · shares: $25,957,006
- ALPHABET INC · COMM STK · 02079K107 · shares: $20,937,746
- ADVANCED MICRO DEVICES INC · COMM STK · 007903107 · shares: $20,876,894
- META PLATFORMS INC · COMM STK · 30303M102 · shares: $17,345,589
- ELI LILLY & CO · COMM STK · 532457108 · shares: $16,686,278
Reported holdings
4,722 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COMM STK | 67066G104 | — | 334,210,126 shares | $66,872,105 |
| APPLE INC | COMM STK | 037833100 | — | 138,212,570 shares | $39,993,190 |
| ALPHABET INC | COMM STK | 02079K305 | — | 92,637,476 shares | $33,105,855 |
| MICROSOFT CORP | COMM STK | 594918104 | — | 76,180,341 shares | $28,416,791 |
| BROADCOM INC | COMM STK | 11135F101 | — | 74,943,351 shares | $28,309,851 |
| AMAZON COM INC | COMM STK | 023135106 | — | 94,541,421 shares | $22,533,003 |
| ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | — | 33,476,006 shares | $19,446,547 |
| ALPHABET INC | COMM STK | 02079K107 | — | 52,123,135 shares | $18,416,668 |
| META PLATFORMS INC | COMM STK | 30303M102 | — | 27,524,795 shares | $15,504,442 |
| ELI LILLY & CO | COMM STK | 532457108 | — | 12,749,244 shares | $15,291,826 |
| MICRON TECHNOLOGY INC | COMM STK | 595112103 | — | 12,451,647 shares | $14,372,812 |
| VISA INC | COMM STK | 92826C839 | — | 33,023,263 shares | $11,329,952 |
| LAM RESEARCH CORP | COMM STK | 512807306 | — | 22,765,915 shares | $9,865,154 |
| UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | — | 21,815,519 shares | $9,067,184 |
| MASTERCARD INCORPORATED | COMM STK | 57636Q104 | — | 17,339,789 shares | $8,905,716 |
| TESLA INC | COMM STK | 88160R101 | — | 21,019,371 shares | $8,840,748 |
| APPLIED MATLS INC | COMM STK | 038222105 | — | 11,465,040 shares | $8,289,224 |
| JPMORGAN CHASE & CO | COMM STK | 46625H100 | — | 23,607,574 shares | $7,727,468 |
| NVIDIA CORPORATION | COMM STK | 67066G104 | — | 35,619,655 shares | $7,127,137 |
| GE AEROSPACE | COMM STK | 369604301 | — | 19,008,017 shares | $7,103,867 |
| INTEL CORP | COMM STK | 458140100 | — | 46,261,891 shares | $6,459,548 |
| APPLE INC | COMM STK | 037833100 | — | 21,598,792 shares | $6,249,827 |
| NETFLIX INC. | COMM STK | 64110L106 | — | 87,335,894 shares | $6,235,783 |
| CATERPILLAR INC | COMM STK | 149123101 | — | 5,496,801 shares | $5,853,544 |
| LINDE PLC | COMM STK | G54950103 | — | 11,144,209 shares | $5,783,176 |
| CARVANA CO | COMM STK | 146869102 | — | 83,662,935 shares | $5,506,695 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 11,248,356 shares | $5,371,878 |
| AMPHENOL CORP | COMM STK | 032095101 | — | 30,134,686 shares | $5,313,348 |
| CHUBB LIMITED | COMM STK | H1467J104 | — | 14,694,879 shares | $5,007,134 |
| JOHNSON & JOHNSON | COMM STK | 478160104 | — | 19,486,230 shares | $4,948,918 |
| KLA CORP | COMM STK | 482480100 | — | 15,640,341 shares | $4,718,848 |
| BOOKING HOLDINGS INC | COMM STK | 09857L108 | — | 25,485,071 shares | $4,542,460 |
| DEERE & CO | COMM STK | 244199105 | — | 7,114,002 shares | $4,512,625 |
| CONOCOPHILLIPS | COMM STK | 20825C104 | — | 42,965,780 shares | $4,466,723 |
| CISCO SYS INC | COMM STK | 17275R102 | — | 37,766,889 shares | $4,436,099 |
| BANK OF AMER CORP | COMM STK | 060505104 | — | 77,771,484 shares | $4,431,420 |
| SOUTHERN CO | COMM STK | 842587107 | — | 44,766,782 shares | $4,284,629 |
| INTUITIVE SURGICAL INC | COMM STK | 46120E602 | — | 10,722,859 shares | $4,264,267 |
| MICROSOFT CORP | COMM STK | 594918104 | — | 11,106,822 shares | $4,143,067 |
| T-MOBILE US INC | COMM STK | 872590104 | — | 24,614,158 shares | $4,128,533 |
| EXXON MOBIL CORP | COMM STK | 30231G102 | — | 30,062,425 shares | $4,110,135 |
| WELLTOWER INC | COMM STK | 95040Q104 | — | 17,412,930 shares | $3,952,213 |
| ASML HLDG NV | COMM STK | N07059210 | — | 1,931,183 shares | $3,841,973 |
| SCHWAB CHARLES CORP | COMM STK | 808513105 | — | 40,590,809 shares | $3,745,314 |
| MARVELL TECHNOLOGY INC | COMM STK | 573874104 | — | 12,544,885 shares | $3,736,996 |
| PROCTER & GAMBLE CO | COMM STK | 742718109 | — | 25,481,378 shares | $3,736,590 |
| ARISTA NETWORKS INC | COMM STK | 040413205 | — | 21,672,953 shares | $3,681,802 |
| MORGAN STANLEY | COMM STK | 617446448 | — | 17,461,684 shares | $3,650,191 |
| STRYKER CORPORATION | COMM STK | 863667101 | — | 11,408,344 shares | $3,591,803 |
| BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | — | 7,089,048 shares | $3,547,289 |
| GILEAD SCIENCES INC | COMM STK | 375558103 | — | 27,862,220 shares | $3,520,113 |
| HOWMET AEROSPACE INC | COMM STK | 443201108 | — | 12,901,407 shares | $3,468,673 |
| AMAZON COM INC | COMM STK | 023135106 | — | 14,366,044 shares | $3,424,003 |
| HOME DEPOT INC | COMM STK | 437076102 | — | 9,649,882 shares | $3,403,321 |
| KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | — | 9,345,448 shares | $3,271,561 |
| CSX CORP | COMM STK | 126408103 | — | 68,160,383 shares | $3,239,664 |
| SANDISK CORP | COMM STK | 80004C200 | — | 1,367,233 shares | $3,108,719 |
| ALPHABET INC | COMM STK | 02079K305 | — | 8,678,623 shares | $3,101,480 |
| ABBVIE INC | COMM STK | 00287Y109 | — | 12,010,254 shares | $3,022,261 |
| CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | — | 3,938,941 shares | $3,005,964 |
| BROADCOM INC | COMM STK | 11135F101 | — | 7,908,619 shares | $2,987,481 |
| BLOCK INC | COMM STK | 852234103 | — | 38,887,312 shares | $2,955,436 |
| CITIGROUP INC | COMM STK | 172967424 | — | 20,595,385 shares | $2,882,531 |
| VERTIV HOLDINGS CO | COMM STK | 92537N108 | — | 8,536,234 shares | $2,858,102 |
| ANALOG DEVICES INC | COMM STK | 032654105 | — | 7,071,681 shares | $2,808,660 |
| SLB LIMITED | COMM STK | 806857108 | — | 58,972,221 shares | $2,741,619 |
| GE VERNOVA INC | COMM STK | 36828A101 | — | 2,325,545 shares | $2,732,190 |
| DATADOG INC | COMM STK | 23804L103 | — | 10,156,175 shares | $2,644,262 |
| SEA LTD | ADR | 81141R100 | — | 27,477,728 shares | $2,633,191 |
| DOORDASH INC | COMM STK | 25809K105 | — | 14,182,679 shares | $2,617,130 |
| ALPHABET INC | COMM STK | 02079K107 | — | 7,135,192 shares | $2,521,078 |
| PHILIP MORRIS INTL INC | COMM STK | 718172109 | — | 13,749,653 shares | $2,487,450 |
| ORACLE CORP | COMM STK | 68389X105 | — | 16,788,305 shares | $2,460,327 |
| SHOPIFY INC | COMM STK | 82509L107 | — | 21,491,222 shares | $2,453,868 |
| CHEVRON CORPORATION | COMM STK | 166764100 | — | 14,787,843 shares | $2,451,233 |
| COLGATE PALMOLIVE CO | COMM STK | 194162103 | — | 26,708,002 shares | $2,448,590 |
| NATERA INC | COMM STK | 632307104 | — | 8,861,877 shares | $2,405,557 |
| TEXAS INSTRS INC | COMM STK | 882508104 | — | 7,871,803 shares | $2,346,349 |
| THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | — | 4,568,758 shares | $2,290,593 |
| AMEREN CORP | COMM STK | 023608102 | — | 20,173,262 shares | $2,280,386 |
| CVS HEALTH CORP | COMM STK | 126650100 | — | 21,980,481 shares | $2,273,881 |
| ENTEGRIS INC | COMM STK | 29362U104 | — | 12,622,891 shares | $2,270,354 |
| APPLOVIN CORP | COMM STK | 03831W108 | — | 4,364,484 shares | $2,248,714 |
| GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | — | 2,185,633 shares | $2,210,484 |
| INGERSOLL RAND INC | COMM STK | 45687V106 | — | 26,419,479 shares | $2,166,134 |
| MCDONALDS CORP | COMM STK | 580135101 | — | 7,991,164 shares | $2,160,092 |
| BOEING CO | COMM STK | 097023105 | — | 9,937,685 shares | $2,151,211 |
| FIFTH THIRD BANCORP | COMM STK | 316773100 | — | 37,775,677 shares | $2,129,415 |
| AMERICAN EXPRESS CO | COMM STK | 025816109 | — | 6,237,775 shares | $2,109,928 |
| MARSH & MCLENNAN COS INC | COMM STK | 571748102 | — | 12,558,790 shares | $2,093,174 |
| TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | — | 3,084,272 shares | $2,056,901 |
| OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | — | 9,493,104 shares | $2,056,207 |
| LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | — | 13,432,848 shares | $2,054,689 |
| QUALCOMM INC | COMM STK | 747525103 | — | 10,970,628 shares | $2,027,263 |
| COCA COLA CO | COMM STK | 191216100 | — | 24,809,229 shares | $2,016,247 |
| DANAHER CORP DEL | COMM STK | 235851102 | — | 10,520,960 shares | $2,004,033 |
| MICRON TECHNOLOGY INC | COMM STK | 595112103 | — | 1,714,198 shares | $1,978,682 |
| MERCK & CO INC | COMM STK | 58933Y105 | — | 14,923,659 shares | $1,917,691 |
| CENCORA INC | COMM STK | 03073E105 | — | 6,721,260 shares | $1,901,983 |
| CIENA CORP | COMM STK | 171779309 | — | 3,864,151 shares | $1,895,598 |