2026 Q2 Portfolio Activity
In 2026 Q2, PRICE T ROWE ASSOCIATES INC /MD/ maintained a portfolio of 3367 distinct positions. The most significant new addition was ISHARES TR, now representing 0.03% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 165.3%. The fund also reduced its exposure to MICROSOFT CORP by 25.6%.
Position History
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Total Positions
3367
Quarter
2026 Q2
Top Holding
NVDA (7.4%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3367
PRICE T ROWE ASSOCIATES INC /MD/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.41% | 7.46% |
#1
Prev: #1
|
5.5 |
—
|
-272,907 | -0.1% |
P
S
|
369,829,781 | $73,999,242 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.63% | 5.88% |
#2
Prev: #2
|
3.4 |
—
|
-40,615,258 | -20.3% |
P
S
|
159,811,362 | $46,243,017 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.62% | 2.68% |
#3
3
Prev: #6
|
4.9 |
—
|
20,809,301 | 25.8% |
P
S
|
101,316,099 | $36,207,335 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.26% | 5.02% |
#4
1
Prev: #3
|
1.8 |
—
|
-29,955,771 | -25.6% |
P
S
|
87,287,163 | $32,559,858 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.13% | 3.02% |
#5
1
Prev: #4
|
2.3 |
—
|
-1,618,784 | -1.9% |
P
S
|
82,851,970 | $31,297,332 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.60% | 2.96% |
#6
1
Prev: #5
|
1.5 |
—
|
-14,091,485 | -11.5% |
P
S
|
108,907,465 | $25,957,006 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.10% | 2.25% |
#7
Prev: #7
|
1.3 |
—
|
-8,588,253 | -12.7% |
P
S
|
59,258,327 | $20,937,746 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.09% | 0.68% |
#8
10
Prev: #18
|
3.3 |
—
|
7,091,788 | 24.6% |
P
S
|
35,938,258 | $20,876,894 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 2.18% |
#9
1
Prev: #8
|
1.2 |
—
|
-2,191,986 | -6.6% |
P
S
|
30,793,354 | $17,345,589 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.67% | 1.49% |
#10
1
Prev: #9
|
1.2 |
—
|
-80,385 | -0.6% |
P
S
|
13,911,839 | $16,686,278 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.64% | 0.21% |
#11
88
Prev: #99
|
3.7 |
—
|
8,827,282 | 165.3% |
P
S
|
14,165,845 | $16,351,494 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.22% | 1.44% |
#12
2
Prev: #10
|
1.0 |
—
|
-5,603,826 | -13.6% |
P
S
|
35,472,043 | $12,170,104 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.07% | 0.33% |
#13
41
Prev: #54
|
3.4 |
—
|
11,356,938 | 85.8% |
P
S
|
24,596,295 | $10,658,313 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 1.07% |
#14
1
Prev: #13
|
0.9 |
—
|
332,357 | 1.3% |
P
S
|
25,141,239 | $10,574,406 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.96% | 0.65% |
#15
5
Prev: #20
|
2.4 |
—
|
2,279,867 | 10.9% |
P
S
|
23,153,813 | $9,623,420 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.95% | 1.07% |
#16
4
Prev: #12
|
0.9 |
—
|
-47,683 | -0.3% |
P
S
|
18,527,027 | $9,515,482 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.91% | 0.24% |
#17
71
Prev: #88
|
3.4 |
—
|
6,564,630 | 108.3% |
P
S
|
12,627,555 | $9,129,723 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.93% |
#18
4
Prev: #14
|
0.9 |
—
|
198,757 | 0.7% |
P
S
|
27,686,080 | $9,062,486 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.77% | 0.78% |
#19
4
Prev: #15
|
0.8 |
—
|
-3,287,457 | -13.7% |
P
S
|
20,622,890 | $7,707,394 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.75% | 0.27% |
#20
57
Prev: #77
|
0.8 |
—
|
1,486,726 | 2.9% |
P
S
|
53,547,772 | $7,476,876 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.67% | 1.10% |
#21
10
Prev: #11
|
0.8 |
—
|
-5,452,976 | -5.5% |
P
S
|
93,578,816 | $6,681,528 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.46% |
#22
11
Prev: #33
|
2.3 |
—
|
589,610 | 10.6% |
P
S
|
6,171,628 | $6,572,168 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.61% | 0.56% |
#23
2
Prev: #25
|
2.7 |
—
|
1,985,729 | 20.2% |
P
S
|
11,832,240 | $6,140,224 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.47% |
#24
8
Prev: #32
|
2.7 |
—
|
6,505,745 | 39.4% |
P
S
|
22,996,878 | $5,840,518 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.56% | 0.38% |
#25
19
Prev: #44
|
2.7 |
—
|
5,824,431 | 22.2% |
P
S
|
32,011,336 | $5,644,239 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.56% | 0.65% |
#26
4
Prev: #22
|
3.2 |
—
|
66,913,832 | 376.3% |
P
S
|
84,695,539 | $5,574,661 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.32% |
#27
33
Prev: #60
|
2.7 |
—
|
3,160,741 | 38.7% |
P
S
|
11,320,845 | $5,406,497 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.53% | 0.29% |
#28
39
Prev: #67
|
3.2 |
—
|
15,896,618 | 945.9% |
P
S
|
17,577,190 | $5,303,215 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.52% | 0.60% |
#29
6
Prev: #23
|
0.7 |
—
|
-448,250 | -2.8% |
P
S
|
15,345,301 | $5,228,759 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.40% |
#30
11
Prev: #41
|
0.7 |
—
|
-473,945 | -1.1% |
P
S
|
43,575,065 | $5,118,328 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.65% |
#31
10
Prev: #21
|
2.2 |
—
|
3,288,442 | 9.9% |
P
S
|
36,573,516 | $5,000,332 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.50% | 0.56% |
#32
6
Prev: #26
|
0.7 |
—
|
-12,120,011 | -12.2% |
P
S
|
87,461,776 | $4,983,574 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.54% |
#33
6
Prev: #27
|
0.7 |
—
|
-54,384 | -0.6% |
P
S
|
9,769,546 | $4,888,584 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.48% | 0.51% |
#34
4
Prev: #30
|
0.7 |
—
|
-337,724 | -4.3% |
P
S
|
7,546,938 | $4,787,250 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.48% | 0.56% |
#35
11
Prev: #24
|
3.2 |
—
|
25,473,365 | 2196.5% |
P
S
|
26,633,093 | $4,747,084 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.47% | 0.72% |
#36
20
Prev: #16
|
0.7 |
—
|
-2,491,251 | -5.3% |
P
S
|
44,817,455 | $4,659,225 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.45% | 0.67% |
#37
18
Prev: #19
|
0.7 |
—
|
-1,263,437 | -10.1% |
P
S
|
11,256,570 | $4,476,514 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.44% | 0.41% |
#38
2
Prev: #40
|
2.7 |
—
|
9,990,378 | 27.4% |
P
S
|
46,415,904 | $4,442,468 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.43% | 0.69% |
#39
22
Prev: #17
|
0.7 |
—
|
-3,010,282 | -10.6% |
P
S
|
25,481,834 | $4,274,069 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.54% |
#40
12
Prev: #28
|
0.7 |
—
|
-3,186,072 | -9.9% |
P
S
|
28,906,005 | $4,238,778 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.42% | 0.39% |
#41
1
Prev: #42
|
2.2 |
—
|
1,274,395 | 7.4% |
P
S
|
18,490,213 | $4,196,725 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.41% | 0.02% |
#42
459
Prev: #501
|
3.2 |
—
|
12,134,409 | 714.3% |
P
S
|
13,833,088 | $4,120,739 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.40% | 0.32% |
#43
13
Prev: #56
|
2.2 |
—
|
2,232,093 | 13.1% |
P
S
|
19,246,850 | $4,023,363 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.40% | 0.53% |
#44
15
Prev: #29
|
0.7 |
—
|
-5,345,090 | -11.0% |
P
S
|
43,292,139 | $3,994,566 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.39% | 0.42% |
#45
8
Prev: #37
|
0.2 |
—
|
-6,094,771 | -20.8% |
P
S
|
23,227,202 | $3,945,838 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.39% |
#46
3
Prev: #43
|
2.2 |
—
|
906,793 | 8.9% |
P
S
|
11,104,365 | $3,916,289 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.39% | 0.23% |
#47
43
Prev: #90
|
2.7 |
—
|
395,692 | 25.7% |
P
S
|
1,933,524 | $3,846,631 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.38% | 0.42% |
#48
12
Prev: #36
|
2.2 |
—
|
3,748,586 | 14.3% |
P
S
|
29,996,694 | $3,789,783 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.38% | 0.38% |
#49
4
Prev: #45
|
2.2 |
—
|
1,878,920 | 18.7% |
P
S
|
11,916,057 | $3,751,652 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.33% |
#50
5
Prev: #55
|
2.1 |
—
|
1,745,080 | 13.4% |
P
S
|
14,749,069 | $3,711,457 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 3367 holdings