Price T Rowe Associates Inc /Md/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$864.9M
Q ending 2026-03-31
Prior quarter
$927.5M
Q ending 2025-12-31
Change
-6.7% QoQ · +6.6% YoY
Positions
3,134
reported holdings
Largest positions
Top 100 of 3,134 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $64.5M | 370.1M |
| Apple Inc | AAPL | Shares | $50.9M | 200.4M |
| Microsoft Corp | MSFT | Shares | $43.4M | 117.2M |
| Broadcom Inc | AVGO | Shares | $26.1M | 84.5M |
| Amazon Com Inc | AMZN | Shares | $25.6M | 123.0M |
| Alphabet Inc | GOOGL | Shares | $23.2M | 80.5M |
| Alphabet Inc | GOOG | Shares | $19.5M | 67.8M |
| Meta Platforms Inc | META | Shares | $18.9M | 33.0M |
| Eli Lilly & Co | LLY | Shares | $12.9M | 14.0M |
| Visa Inc | V | Shares | $12.4M | 41.1M |
| Netflix Inc. | NFLX | Shares | $9.5M | 99.0M |
| Mastercard Incorporated | MA | Shares | $9.3M | 18.6M |
| Tesla Inc | TSLA | Shares | $9.2M | 24.8M |
| Jpmorgan Chase & Co | JPM | Shares | $8.1M | 27.5M |
| Ge Aerospace | GE | Shares | $6.8M | 23.9M |
| Conocophillips | COP | Shares | $6.2M | 47.3M |
| T-Mobile Us Inc | TMUS | Shares | $6.0M | 28.5M |
| Advanced Micro Devices Inc | AMD | Shares | $5.9M | 28.8M |
| Intuitive Surgical Inc | ISRG | Shares | $5.8M | 12.5M |
| Unitedhealth Group Inc | UNH | Shares | $5.6M | 20.9M |
| Exxon Mobil Corp | XOM | Shares | $5.6M | 33.3M |
| Carvana Co | CVNA | Shares | $5.6M | 17.8M |
| Chubb Ltd Switz | Shares | $5.1M | 15.8M | |
| Booking Holdings Inc | BKNG | Shares | $4.9M | 1.2M |
| Linde Plc | Shares | $4.9M | 9.8M | |
| Bank America Corp | BAC | Shares | $4.9M | 99.6M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.7M | 9.8M |
| Procter & Gamble Co | PG | Shares | $4.6M | 32.1M |
| Schwab Charles Corp | SCHW | Shares | $4.6M | 48.6M |
| Deere & Co | DE | Shares | $4.4M | 7.9M |
| Keysight Technologies Inc | KEYS | Shares | $4.2M | 14.9M |
| Johnson & Johnson | JNJ | Shares | $4.0M | 16.5M |
| Caterpillar Inc | CAT | Shares | $4.0M | 5.6M |
| Chevron Corporation | CVX | Shares | $3.9M | 19.0M |
| Astrazeneca Plc | Shares | $3.8M | 19.5M | |
| Gilead Sciences Inc | GILD | Shares | $3.7M | 26.2M |
| Arista Networks Inc | ANET | Shares | $3.6M | 29.3M |
| Servicenow Inc | NOW | Shares | $3.6M | 34.1M |
| Howmet Aerospace Inc | HWM | Shares | $3.6M | 15.4M |
| Southern Co | SO | Shares | $3.5M | 36.4M |
| Cisco Sys Inc | CSCO | Shares | $3.4M | 44.0M |
| Welltower Inc | WELL | Shares | $3.4M | 17.2M |
| Home Depot Inc | HD | Shares | $3.4M | 10.2M |
| Amphenol Corp | APH | Shares | $3.3M | 26.2M |
| Stryker Corporation | SYK | Shares | $3.3M | 10.0M |
| Philip Morris Intl Inc | PM | Shares | $3.2M | 19.4M |
| Csx Corp | CSX | Shares | $3.1M | 76.2M |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.1M | 6.3M |
| Mcdonalds Corp | MCD | Shares | $3.0M | 9.7M |
| Citigroup Inc | C | Shares | $3.0M | 26.4M |
| Shopify Inc | SHOP | Shares | $3.0M | 25.0M |
| Danaher Corp Del | DHR | Shares | $2.9M | 15.4M |
| Colgate Palmolive Co | CL | Shares | $2.9M | 33.7M |
| Lam Research Corp | LRCX | Shares | $2.8M | 13.2M |
| Abbvie Inc | ABBV | Shares | $2.8M | 13.0M |
| Morgan Stanley | MS | Shares | $2.8M | 17.0M |
| Slb Limited | SLB | Shares | $2.8M | 54.0M |
| Merck & Co Inc | MRK | Shares | $2.8M | 23.0M |
| Sea Ltd | SE | Shares | $2.8M | 33.4M |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.8M | 8.2M |
| Oracle Corp | ORCL | Shares | $2.7M | 18.5M |
| Block Inc | XYZ | Shares | $2.7M | 45.2M |
| Walmart Inc | WMT | Shares | $2.7M | 21.5M |
| Analog Devices Inc | ADI | Shares | $2.6M | 8.1M |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 2.6M |
| Mondelez Intl Inc | MDLZ | Shares | $2.5M | 44.0M |
| Kla Corp | KLAC | Shares | $2.5M | 1.7M |
| Argenx Se | ARGX | Shares | $2.5M | 3.4M |
| Natera Inc | NTRA | Shares | $2.4M | 12.2M |
| Old Dominion Freight Line In | ODFL | Shares | $2.4M | 12.3M |
| Ge Vernova Inc | GEV | Shares | $2.4M | 2.8M |
| Boeing Co | BA | Shares | $2.4M | 11.9M |
| Ameren Corp | AEE | Shares | $2.3M | 21.4M |
| Intuit | INTU | Shares | $2.3M | 5.4M |
| Goldman Sachs Group Inc | GS | Shares | $2.3M | 2.7M |
| Cencora Inc | COR | Shares | $2.3M | 7.3M |
| Intel Corp | INTC | Shares | $2.3M | 52.1M |
| Texas Instrs Inc | TXN | Shares | $2.3M | 11.7M |
| Allstate Corp | ALL | Shares | $2.2M | 10.8M |
| Spotify Technology S A | Shares | $2.2M | 4.6M | |
| Applovin Corp | APP | Shares | $2.2M | 5.4M |
| Technipfmc Plc | Shares | $2.2M | 31.3M | |
| Fifth Third Bancorp | FITB | Shares | $2.1M | 46.2M |
| Mercadolibre Inc | MELI | Shares | $2.1M | 1.2M |
| Coca Cola Co | KO | Shares | $2.1M | 28.0M |
| American Express Co | AXP | Shares | $2.1M | 7.0M |
| Teledyne Technologies Inc | TDY | Shares | $2.1M | 3.4M |
| Applied Matls Inc | AMAT | Shares | $2.1M | 6.1M |
| Ciena Corp | CIEN | Shares | $2.0M | 5.2M |
| Asml Hldg Nv | Shares | $2.0M | 1.5M | |
| Doordash Inc | DASH | Shares | $2.0M | 13.5M |
| Valero Energy Corp | VLO | Shares | $2.0M | 8.1M |
| Fabrinet | Shares | $2.0M | 3.8M | |
| Wabtec | WAB | Shares | $2.0M | 8.0M |
| Vertiv Holdings Co | VRT | Shares | $2.0M | 7.9M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.9M | 11.0M |
| Palantir Technologies Inc | PLTR | Shares | $1.9M | 12.9M |
| Te Connectivity Plc | Shares | $1.9M | 9.0M | |
| Micron Technology Inc | MU | Shares | $1.8M | 5.3M |
| Abbott Laboratories | ABT | Shares | $1.8M | 17.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.