T. Rowe Price Associates

PRICE T ROWE ASSOCIATES INC /MD/ · CIK 0000080255 · BALTIMORE, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC sourceGrowth Investor

T. Rowe Price Associates (PRICE T ROWE ASSOCIATES INC /MD/) reported 3,241 positions worth $999.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$999.1M
2026 Q2
Positions
3,241
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.2%
Est. Net Flow (Q)
2026 Q2
10 / 3241 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$74.0M7.41%369,829,781
2AAPLAPPLE INCSH$46.2M4.63%159,811,362
3GOOGLALPHABET INCSH$36.2M3.62%101,316,099
4MSFTMICROSOFT CORPSH$32.6M3.26%87,287,163
5AVGOBROADCOM INCSH$31.3M3.13%82,851,970
6AMZNAMAZON COM INCSH$26.0M2.60%108,907,465
7GOOGALPHABET INCSH$20.9M2.10%59,258,327
8AMDADVANCED MICRO DEVICES INCSH$20.9M2.09%35,938,258
9METAMETA PLATFORMS INCSH$17.3M1.74%30,793,354
10LLYELI LILLY & COSH$16.7M1.67%13,911,839

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does T. Rowe Price Associates hold as of Q2 2026?

T. Rowe Price Associates reported 3241 positions worth $999.1M in its Q2 2026 13F filing. Largest positions: NVDA (7.4%), AAPL (4.6%), GOOGL (3.6%), MSFT (3.3%) and AVGO (3.1%).

What did T. Rowe Price Associates buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did T. Rowe Price Associates sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.