3,150 positions · $934.8B reported · 13F for 2026-06-30 · CIK 0000080255
Every institution managing over $100m has to file a 13F within 45 days of each quarter end, listing what it held on the last day of that quarter. This is Price T Rowe Associates Inc’s, read from the filing itself rather than a summary of it and compared against its own previous filing for 2026-03-31.
| Holding | Value | Shares | Change vs 2026-03-31 |
|---|---|---|---|
| NvidiaNVDA | $74.0B | 369.8M | −273K |
| AlphabetGOOGL | $57.1B | 160.6M | +12.2M |
| AppleAAPL | $46.2B | 159.8M | −40.6M |
| MicrosoftMSFT | $32.6B | 87.3M | −30.0M |
| BroadcomAVGO | $31.3B | 82.9M | −1.6M |
| AmazonAMZN | $26.0B | 108.9M | −14.1M |
| Advanced Micro DevicesAMD | $20.9B | 35.9M | +7.1M |
| Meta PlatformsMETA | $17.3B | 30.8M | −2.2M |
| Visa | $12.2B | 35.5M | −5.6M |
| Lam ResearchLRCX | $10.7B | 24.6M | +11.4M |
| TeslaTSLA | $10.6B | 25.1M | +332K |
| UnitedhealthUNH | $9.6B | 23.2M | +2.3M |
| Mastercard Incorporated | $9.5B | 18.5M | −48K |
| Applied Matls | $9.1B | 12.6M | +6.6M |
| Jpmorgan ChaseJPM | $9.1B | 27.7M | +199K |
| Ge Aerospace | $7.7B | 20.6M | −3.3M |
| IntelINTC | $7.5B | 53.5M | +1.5M |
| Netflix | $6.7B | 93.6M | −5.5M |
| LindeLIN | $6.1B | 11.8M | +2.0M |
| Johnson JohnsonJNJ | $5.8B | 23.0M | +6.5M |
| Amphenol | $5.6B | 32.0M | +5.8M |
| Carvana | $5.6B | 84.7M | +66.9M |
| Taiwan Semiconductor Manufac | $5.4B | 11.3M | +3.2M |
| KlaKLAC | $5.3B | 17.6M | +15.9M |
| Chubb Limited | $5.2B | 15.3M | — |
| T Rowe Price Exchange Traded | $5.2B | 123.0M | — |
| Cisco Sys | $5.1B | 43.6M | −474K |
| Exxon Mobil | $5.0B | 36.6M | +3.3M |
| Bank Of Amer | $5.0B | 87.5M | — |
| Berkshire HathawayBRK-B | $4.9B | 9.8M | −54K |
| Deere | $4.8B | 7.5M | −338K |
| Booking | $4.7B | 26.6M | +25.5M |
| ConocophillipsCOP | $4.7B | 44.8M | −2.5M |
| Intuitive SurgicalISRG | $4.5B | 11.3M | −1.3M |
| SouthernSO | $4.4B | 46.4M | +10.0M |
| T Mobile Us | $4.3B | 25.5M | −3.0M |
| Procter GamblePG | $4.2B | 28.9M | −3.2M |
| WelltowerWELL | $4.2B | 18.5M | +1.3M |
| Marvell TechnologyMRVL | $4.1B | 13.8M | +12.1M |
| Morgan Stanley | $4.0B | 19.2M | +2.2M |
| Schwab Charles | $4.0B | 43.3M | −5.3M |
| Arista Networks | $3.9B | 23.2M | −6.1M |
| Home DepotHD | $3.9B | 11.1M | +907K |
| Gilead SciencesGILD | $3.8B | 30.0M | +3.7M |
| StrykerSYK | $3.8B | 11.9M | +1.9M |
| AbbvieABBV | $3.7B | 14.7M | +1.7M |
| Howmet AerospaceHWM | $3.6B | 13.5M | −1.9M |
| Philip Morris Intl | $3.5B | 19.2M | −132K |
| Sea | $3.4B | 35.6M | +2.2M |
| Csx | $3.4B | 70.9M | −5.3M |
| Keysight TechnologiesKEYS | $3.4B | 9.6M | −5.3M |
| Crowdstrike Hldgs | $3.3B | 4.3M | +156K |
| CitigroupC | $3.3B | 23.3M | −3.1M |
| Astrazeneca | $3.2B | 16.6M | −2.9M |
| Analog DevicesADI | $3.1B | 7.8M | −292K |
| VertivVRT | $3.1B | 9.1M | +1.2M |
| BlockXYZ | $3.0B | 39.9M | −5.5M |
| ChevronCVX | $2.9B | 17.6M | −1.5M |
| Slb Limited | $2.9B | 61.6M | +7.6M |
| Oracle | $2.8B | 19.4M | +913K |
| Shopify | $2.8B | 24.8M | −265K |
| DatadogDDOG | $2.8B | 10.6M | +258K |
| Texas Instrs | $2.7B | 9.2M | −2.5M |
| DoordashDASH | $2.7B | 14.7M | +1.2M |
| Thermo Fisher ScientificTMO | $2.6B | 5.1M | −1.2M |
| Colgate PalmoliveCL | $2.6B | 27.9M | −5.8M |
| Cvs HealthCVS | $2.5B | 24.2M | +421K |
| WalmartWMT | $2.5B | 22.0M | +512K |
| Argenx | $2.5B | 2.7M | −697K |
| Coca ColaKO | $2.5B | 30.5M | +2.5M |
| Applovin | $2.5B | 4.8M | −662K |
| Natera | $2.4B | 9.0M | −3.2M |
| McdonaldsMCD | $2.4B | 9.0M | −710K |
| BoeingBA | $2.4B | 11.1M | −789K |
| MerckMRK | $2.4B | 18.5M | −4.5M |
| American ExpressAXP | $2.4B | 7.0M | +13K |
| Qualcomm | $2.3B | 12.6M | +5.1M |
| AmerenAEE | $2.3B | 20.6M | −725K |
| EntegrisENTG | $2.3B | 12.8M | +1.2M |
| Marsh Mclennan Cos | $2.2B | 13.4M | +2.5M |
| Ingersoll RandIR | $2.2B | 27.0M | +6.7M |
| Fifth Third Bancorp | $2.2B | 39.1M | −7.1M |
| Danaher | $2.2B | 11.5M | −3.9M |
| Old Dominion Freight Line In | $2.1B | 9.8M | −2.5M |
| Teledyne TechnologiesTDY | $2.1B | 3.2M | −263K |
| Lattice SemiconductorLSCC | $2.1B | 13.6M | −2.5M |
| Abbott LaboratoriesABT | $2.1B | 22.8M | +5.5M |
| CencoraCOR | $2.0B | 7.1M | −191K |
| Ciena | $2.0B | 4.1M | −1.2M |
| Wabtec | $2.0B | 7.3M | −732K |
| Costco Wholesale | $1.9B | 2.1M | −513K |
| Parker Hannifin | $1.9B | 2.0M | +23K |
| Mondelez Intl | $1.9B | 33.0M | −11.0M |
| AllstateALL | $1.9B | 7.9M | −2.9M |
| Tower Semiconductor | $1.8B | 7.0M | −332K |
| Space Exploration Techn | $1.8B | 10.7M | — |
| Bristol Myers SquibbBMY | $1.8B | 31.7M | +21.5M |
| Public Storage | $1.8B | 5.7M | — |
| Metlife | $1.8B | 21.3M | −1.5M |
| International Paper | $1.7B | 45.5M | −3.7M |
Read from Price T Rowe Associates Inc’s own 13F information table for 2026-06-30, checked 2026-06-30. A 13F reports long US-listed equity positions on the last day of the quarter and nothing else — it does not show shorts, cash, bonds or anything held outside the US, so this is a slice of the manager, not the whole of it. Position names come from the filing and are matched to a company page only where the match is unambiguous. Showing the largest 100 by value; the count above the table is the real one. An em dash in the change column means there was no prior filing for that position, not that nothing moved.
Sourced from SEC EDGAR 13F-HR filings. Figures are as reported by the filer and are not investment advice. A 13F is filed up to 45 days after quarter end, so it describes the past, not the present.
