PT
Price T Rowe Associates INC /md/ 13F Filings Tracker & Analysis
Price T Rowe Associates INC /md/CIK: 0000080255
Diversified strategy
Total reported value
$864.9B
Reporting period: 2026-03-31 · Number of holdings: 4549
PRICE T ROWE ASSOCIATES INC /MD/ disclosed 4549 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $864.9B and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 6.99
- Portfolio Stability
- 23.61
- Momentum/Contrarian
- 57.75
- Sector conviction
- 52.75
- Diversification
- 100
- Sizing Uniformity
- 26.68
Price T Rowe Associates INC /md/'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 57 equally-sized positions, well below its 4549 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim MSFT
-6.7% -$17.4B
Trim META
-6.1% -$4.3B
Trim AMZN
-6.1% -$4.6B
Add COP
+7.9% $2.1B
Add XOM
+7.2% $1.9B
Trim LLY
-6.2% -$3.2B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
PRICE T ROWE is systematically lightening its historically concentrated load in mega-cap tech, trimming MSFT, NVDA, AAPL, AMZN, META, and AVGO in a coordinated profit-taking move. The swap from AZNN to AZN appears to be a structural clean-up, not a sector pivot — this is capital rotation out of the most crowded, best-performing names into a more neutral posture. The firm is not betting against tech; it's strategically reducing the size of the bet while preserving its broadly diversified, low-conviction skeleton.
Macro & Fundamentals
The trims at the top telegraph a quiet conviction that tech's relative premium is ripe for compression — T. Rowe is pricing in a regime where the AI-narrative premium deflates and multiples mean-revert. The opposing thesis is that earnings momentum in cloud, AI, and digital platforms continues to outpace the broader market, making this caution a premature surrender of alpha in the very names that drive index returns. By trimming MSFT hardest (1.54 percentage points of weight) while barely touching NVDA, they are hedging against a rotation out of quality/growth into a yet-undefined catalyst.
Blind Spots / Risks
With 3,133 holdings and an HHI of just 0.017, this portfolio is a classic closet indexer that now carries a deliberate underweight in the most market-cap-influential stocks. The simultaneous trimming of all top tech positions creates a structural tracking error vulnerability: if the tech cycle reaccelerates, PRICE T ROWE will systematically underperform the benchmark, and its hyper-diversified, low-turnover structure makes it almost impossible to quickly claw that exposure back without incurring massive slippage or signaling intent to the market.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 4549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.46% | -0.04% | -0.83% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.88% | -0.08% | -1.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -1.54% | -6.73% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.02% | -0.17% | -1.26% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | -0.30% | -6.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.15% | -4.12% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.13% | -3.50% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.32% | -6.06% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -0.24% | -6.16% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.11% | -0.04% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | +0.23% | +15.07% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.10% | -2.45% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | -0.17% | -3.09% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.04% | -1.63% | |
| 15 | GE | General Electric | Stock-Industrials | 0.78% | -0.12% | -11.35% | |
| 16 | COP | Conocophillips | Stock-Energy | 0.72% | +0.28% | +7.91% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 0.69% | — | +2.51% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.21% | +41.92% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.67% | -0.10% | -0.28% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | +10.86% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.25% | +7.24% | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | 0.65% | -0.16% | +0.31% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.60% | — | +5.66% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.56% | — | +20.04% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.56% | — | +0.64% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.07% | -6.55% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -0.22% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +8.37% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | — | -0.93% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.51% | +0.12% | +2.49% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 0.49% | — | -14.24% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.19% | +32.74% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | -6.87% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.15% | +0.74% | |
| 35 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.44% | +0.44% | NEW | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | -5.24% | |
| 37 | ANET | Arista Networks INC | Stock-Tech | 0.42% | -0.11% | -21.12% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.41% | -0.13% | +5.29% | |
| 39 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.41% | — | -7.23% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.41% | — | +5.71% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | +0.16% | +50.39% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.39% | — | +2.32% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | -3.94% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | -0.17% | -30.95% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | — | -0.80% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | +0.13% | +36.69% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.36% | — | +8.14% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.36% | -0.12% | -18.00% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +2.75% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.35% | -0.08% | -22.50% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+21.1%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +13.5%
- Beta
- +1.02
- Alpha
- -1.3%
- Max Drawdown
- -9.2%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.73
- Stutzer
- +0.39
- Treynor
- +0.17
- Sterling
- +1.05
- Calmar
- +1.95
- Information Ratio
- -0.4
- Tracking Error
- +2.4%
- Stdev Down
- +6.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +34.5%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.29
- Stdev Sectors
- +8.8%
- Skewness
- +0.38
- Kurtosis
- +0.38
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4549 | $864.9B | 24 | |
| 2025-12-31 | 4532 | $927.5B | 19 | |
| 2025-09-30 | 4545 | $934.7B | 38 | |
| 2025-06-30 | 4479 | $882.8B | 0 | |
| 2025-03-31 | 4508 | $811.6B | 100 | |
| 2024-12-31 | 4519 | $867.5B | 0 | |
| 2024-09-30 | 4516 | $868.6B | 0 | |
| 2024-06-30 | 4459 | $835.7B | 0 | |
| 2024-03-31 | 4417 | $815.9B | 0 | |
| 2023-12-31 | 4379 | $744.2B | 0 | |
| 2023-09-30 | 4384 | $682.4B | 0 | |
| 2023-06-30 | 4380 | $717.6B | 0 | |
| 2023-03-31 | 4406 | $668.0B | 0 | |
| 2022-12-31 | 4456 | $621.6B | 0 | |
| 2022-09-30 | 4469 | $610.4B | 0 | |
| 2022-06-30 | 2961 | $791.4B | 0 | |
| 2022-03-31 | 2978 | $991.7B | 0 | |
| 2021-12-31 | 2973 | $1.1T | 0 | |
| 2021-09-30 | 2935 | $1.1T | 0 | |
| 2021-06-30 | 2916 | $1.1T | 96 | |
| 2021-03-31 | 2841 | $998.9B | 19 | |
| 2020-12-31 | 2663 | $974.2B | 22 | |
| 2020-09-30 | 2589 | $864.0B | 20 | |
| 2020-06-30 | 2491 | $794.9B | 30 | |
| 2020-03-31 | 2509 | $632.2B | 30 | |
| 2019-12-31 | 2524 | $771.3B | 22 | |
| 2019-09-30 | 2518 | $706.3B | 18 | |
| 2019-06-30 | 2541 | $712.0B | 19 | |
| 2019-03-31 | 2529 | $680.2B | 22 | |
| 2018-12-31 | 2559 | $590.8B | 24 | |
| 2018-09-30 | 2581 | $685.4B | 19 | |
| 2018-06-30 | 2580 | $654.3B | 20 | |
| 2018-03-31 | 2552 | $629.4B | 23 | |
| 2017-12-31 | 2561 | $616.4B | 18 | |
| 2017-09-30 | 2569 | $585.5B | 19 | |
| 2017-06-30 | 2555 | $556.2B | 17 | |
| 2017-03-31 | 2570 | $533.7B | 20 | |
| 2016-12-31 | 2548 | $503.6B | 21 | |
| 2016-09-30 | 2523 | $497.7B | 23 | |
| 2016-06-30 | 2512 | $472.0B | 18 | |
| 2016-03-31 | 2503 | $468.5B | 21 | |
| 2015-12-31 | 2514 | $475.5B | 25 | |
| 2015-09-30 | 2511 | $449.4B | 22 | |
| 2015-06-30 | 2537 | $486.3B | 20 | |
| 2015-03-31 | 2541 | $484.1B | 19 | |
| 2014-12-31 | 2539 | $471.0B | 22 | |
| 2014-09-30 | 2544 | $458.1B | 17 | |
| 2014-06-30 | 2532 | $462.8B | 19 | |
| 2014-03-31 | 2499 | $445.2B | 18 | |
| 2013-12-31 | 2479 | $436.5B | 19 | |
| 2013-09-30 | 2455 | $400.3B | 18 | |
| 2013-06-30 | 2429 | $374.2B | 0 |
Holding changes this quarter
Price T Rowe Associates INC /md/'s most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Trim: Microsoft CORP (MSFT) — shares -6.73%; Trim: Meta Platforms Inc-class A (META) — shares -6.06%; Trim: Amazon.com INC (AMZN) — shares -6.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.3% | +7.91% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +7.24% | Add |
| 3 | NFLX | Netflix INC | +0.2% | +15.07% | Add |
| 4 | AMD | Advanced Micro Devices | +0.2% | +41.92% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +32.74% | Add |
| 6 | CSCO | Cisco Systems INC | +0.2% | +50.39% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +0.74% | Add |
| 8 | CIEN | Ciena CORP | +0.1% | +29.40% | Add |
| 9 | PM | Philip Morris International | +0.1% | +36.69% | Add |
| 10 | IR | Ingersoll-rand INC | +0.1% | +133.90% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +31.84% | Add |
| 12 | DE | Deere & Co | +0.1% | +2.49% | Add |
| 13 | CNQ | Canadian Natural Resources | +0.1% | +240.83% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | +16.80% | Add |
| 15 | GEV | GE Vernova INC | +0.1% | +17.30% | Add |
| 16 | NVDA | Nvidia CORP | 0% | -0.83% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -1.63% | Trim |
| 18 | BAC | Bank Of America CORP | -0.1% | -6.55% | Trim |
| 19 | AAPL | Apple INC | -0.1% | -1.51% | Trim |
| 20 | C | Citigroup INC | -0.1% | -22.50% | Trim |
| 21 | ORCL | Oracle CORP | -0.1% | +0.37% | Add |
| 22 | MELI | Mercadolibre INC | -0.1% | -21.84% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | -0.1% | -20.15% | Trim |
| 24 | QCOM | Qualcomm INC | -0.1% | -30.38% | Trim |
| 25 | MA | Mastercard INC - A | -0.1% | -2.45% | Trim |
| 26 | ISRG | Intuitive Surgical INC | -0.1% | -0.28% | Trim |
| 27 | ACN | Accenture plc | -0.1% | -61.18% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -0.04% | Trim |
| 29 | ANET | Arista Networks INC | -0.1% | -21.12% | Trim |
| 30 | DASH | Doordash INC - A | -0.1% | -3.29% | Trim |
| 31 | CI | THE Cigna Group | -0.1% | -58.97% | Trim |
| 32 | GE | General Electric | -0.1% | -11.35% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -18.00% | Trim |
| 34 | ELV | Elevance Health INC | -0.1% | -36.25% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -3.50% | Trim |
| 36 | NOW | Servicenow INC | -0.1% | +5.29% | Add |
| 37 | XEL | Xcel Energy INC | -0.1% | -69.90% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.12% | Trim |
| 39 | INTU | Intuit INC | -0.2% | -7.84% | Trim |
| 40 | CVNA | Carvana Co | -0.2% | +0.31% | Add |
| 41 | AVGO | Broadcom INC | -0.2% | -1.26% | Trim |
| 42 | TSLA | Tesla INC | -0.2% | -3.09% | Trim |
| 43 | APH | Amphenol Corp-cl A | -0.2% | -30.95% | Trim |
| 44 | APP | Applovin Corp-class A | -0.2% | -10.76% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.2% | -6.16% | Trim |
| 46 | AMZN | Amazon.com INC | -0.3% | -6.08% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.3% | -6.06% | Trim |
| 48 | MSFT | Microsoft CORP | -1.5% | -6.73% | Trim |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-17 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-05-03 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-06-11 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-09-24 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Price T Rowe Associates INC /md/ and what type of investor is it?
Price T Rowe Associates INC /md/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $864.9B, spread across 4549 disclosed positions.
What are Price T Rowe Associates INC /md/'s largest equity positions?
Based on the latest 13F filing, Price T Rowe Associates INC /md/'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $64.5B (7.5%)
2. Apple INC (AAPL) — $50.9B (5.9%)
3. Microsoft CORP (MSFT) — $43.4B (5.0%)
4. Broadcom INC (AVGO) — $26.1B (3.0%)
5. Amazon.com INC (AMZN) — $25.6B (3.0%)
What changes did Price T Rowe Associates INC /md/ make in its most recent portfolio filing?
In the latest reported quarter, Price T Rowe Associates INC /md/ made 50 notable position adjustments: 1 new positions were initiated, 18 existing holdings were added to, 30 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Trim: Microsoft CORP (MSFT) — shares -6.73%; Trim: Meta Platforms Inc-class A (META) — shares -6.06%; Trim: Amazon.com INC (AMZN) — shares -6.08%
What sectors does Price T Rowe Associates INC /md/ focus on?
Price T Rowe Associates INC /md/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.3%
• Financials: 11.7%
• Communication Services: 10.6%
• Health Care: 10.5%
• Consumer Discretionary: 9.9%
• Industrials: 8.6%
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View detail
Similar Holdings Style
Institutions with overlapping top holdings
JA
Jennison Associates LLC
CIK 0000053417
Total reported value
$145.4B
780 stks
2026-03-31
Concentration11.6
Portfolio Stability28.8
Sector conviction67.3
5 of the top 5 holdings overlap, including Nvidia CORP
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VG
Vanguard Group INC
CIK 0000102909
Total reported value
$6.9T
17,686 stks
2025-12-31
Stale — no recent filing
Concentration5.7
Portfolio Stability10.4
Sector conviction68.9
5 of the top 5 holdings overlap, including Nvidia CORP
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SO
State Of Michigan Retirement System
CIK 0000762152
Total reported value
$18.9B
941 stks
2026-03-31
Concentration6.0
Portfolio Stability21.9
Sector conviction51.9
5 of the top 5 holdings overlap, including Nvidia CORP
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