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CIK: 0000080255
Total reported value
$999.1B
$999.1B
3133 檔
21.1%
As reported in its official Q1 2026 Form 13F filing, Price T Rowe Associates Inc /md/'s tracked investment portfolio stood at $999.1B with 3133 total positions.
Price T Rowe Associates Inc /md/ executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 4 holdings and trimming 102 positions.
Showing top 200 holdings (of 3133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.46% | -0.05% | -0.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.88% | -1.25% | -1.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -1.76% | -6.73% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.02% | +0.11% | -1.26% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | -0.36% | -6.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.94% | -4.12% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.15% | -3.50% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.44% | -6.06% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.18% | -6.16% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.22% | -0.04% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.43% | +15.07% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.12% | -2.45% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.01% | -3.09% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.02% | -1.63% | |
| 15 | GE | General Electric | Stock-Industrials | 0.78% | -0.01% | -11.35% | |
| 16 | COP | Conocophillips | Stock-Energy | 0.72% | -0.25% | +7.91% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.69% | -0.26% | +2.51% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +1.41% | +41.92% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.67% | -0.22% | -0.28% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.31% | +10.86% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.15% | +7.24% | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | 0.65% | -0.09% | +0.31% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.60% | -0.08% | +5.66% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | -0.08% | +20.04% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.56% | +0.05% | +0.64% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.06% | -6.55% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.05% | -0.22% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.12% | +8.37% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | -0.13% | -0.93% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.51% | -0.03% | +2.49% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 0.49% | -0.15% | -14.24% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.11% | +32.74% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.20% | -6.87% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.17% | +0.74% | |
| 35 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.44% | -0.12% | — | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.42% | -0.04% | -5.24% | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 0.42% | -0.03% | -21.12% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.25% | +5.29% | |
| 39 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.41% | -0.05% | -7.23% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.41% | +0.03% | +5.71% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.11% | +50.39% | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.39% | +0.03% | +2.32% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | — | -3.94% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | +0.18% | -30.95% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | — | -0.80% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.02% | +36.69% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.36% | -0.02% | +8.14% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.10% | -18.00% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.11% | +2.75% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.35% | -0.02% | -22.50% |
| # | 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 | MRK | Merck & Co. Inc. | +0.1% | +22.87% | Add |
| 17 | LIN | Linde plc | +0.1% | +0.64% | Add |
| 18 | KEYS | Keysight Technologies In | +0.1% | -14.24% | Trim |
| 19 | PKG | Packaging CORP Of America | +0.1% | +131.57% | Add |
| 20 | PSA | Public Storage | +0.1% | +93.43% | Add |
| 21 | SLB | Slb LTD | +0.1% | +0.14% | Add |
| 22 | CB | Chubb Limited | +0.1% | +5.66% | Add |
| 23 | RBLX | Roblox CORP -class A | +0.1% | +390.59% | Add |
| 24 | TSEM | Tower Semiconductor Ltd. | +0.1% | +57.09% | Add |
| 25 | LITE | Lumentum Holdings Inc | +0.1% | +162.19% | Add |
| 26 | AMAT | Applied Materials Inc | +0.1% | +12.60% | Add |
| 27 | TDY | Teledyne Technologies Inc | +0.1% | +22.27% | Add |
| 28 | ABBV | Abbvie Inc | +0.1% | +32.34% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | -6.87% | Trim |
| 30 | SO | Southern Co/the | +0.1% | +5.71% | Add |
| 31 | TSCO | Tractor Supply Company | +0.1% | +331.86% | Add |
| 32 | MLM | Martin Marietta Materials | +0.1% | +391.32% | Add |
| 33 | IOT | Samsara Inc-cl A | +0.1% | +154.66% | Add |
| 34 | SARO | Standardaero Inc | +0.1% | +178.90% | Add |
| 35 | CSX | Csx CORP | +0.1% | +8.14% | Add |
| 36 | FTI | TechnipFMC plc | +0.1% | -13.91% | Trim |
| 37 | INTC | Intel CORP | +0.1% | +8.44% | Add |
| 38 | LRCX | Lam Research CORP | +0.1% | -3.33% | Trim |
| 39 | PG | Procter & Gamble Co/the | +0.1% | +8.37% | Add |
| 40 | TMUS | T-mobile US Inc | +0.1% | +2.51% | Add |
| 41 | OTIS | Otis Worldwide CORP | +0.1% | +1393.04% | Add |
| 42 | MDLZ | Mondelez International Inc-a | +0.1% | +17.75% | Add |
| 43 | CEG | Constellation Energy | +0.1% | +85.79% | Add |
| 44 | FITB | Fifth Third Bancorp | +0.1% | +29.82% | Add |
| 45 | LNG | Cheniere Energy Inc | +0.1% | +444.03% | Add |
| 46 | CTAS | Cintas CORP | +0.1% | +113.98% | Add |
| 47 | CL | Colgate-palmolive Co | +0.1% | +8.15% | Add |
| 48 | CVS | Cvs Health CORP | +0.1% | +44.63% | Add |
| 49 | CF | Cf Industries Holdings Inc | +0.1% | +8.74% | Add |
| 50 | EQT | Eqt CORP | +0.1% | +70.80% | Add |
According to official SEC Form 13F filings, Price T Rowe Associates Inc /md/ reported a total U.S. public equity portfolio value of $999.1B across 3133 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 21.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $3.8B
Top Position Liquidated / Trimmed
AZNN
前期市值: $4.5B
During Q1 2026, Price T Rowe Associates Inc /md/'s top holdings by market value included NVDA (7.5%)、AAPL (5.9%)、MSFT (5.0%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q1 2026, Price T Rowe Associates Inc /md/ made 200 total portfolio adjustments, initiating 3 new buys, adding to 91 positions, trimming 102 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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