T. Rowe Price
PRICE T ROWE ASSOCIATES INC /MD/・CIK 80255
13F filing for Q2 2026・No. 17
- Holdings
- US$999.12B
- Quarter change
- +US$134.2B
- Entries
- 4,722
- Net bought (estimate)
- —
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
3,219 stocks worth US$996.91B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOMM STK | — | 369,829,781 | US$74B | 7.42% |
| AAPLAppleCOMM STK | — | 159,811,362 | US$46.24B | 4.64% |
| GOOGLAlphabetCOMM STK | — | 101,316,099 | US$36.21B | 3.63% |
| MSFTMicrosoftCOMM STK | — | 87,287,163 | US$32.56B | 3.27% |
| AVGOBroadcomCOMM STK | — | 82,851,970 | US$31.3B | 3.14% |
| AMZNAmazonCOMM STK | — | 108,907,465 | US$25.96B | 2.60% |
| GOOGALPHABET INCCOMM STK | — | 59,258,327 | US$20.94B | 2.10% |
| AMDAMDCOMM STK | — | 35,938,258 | US$20.88B | 2.09% |
| METAMetaCOMM STK | — | 30,793,354 | US$17.35B | 1.74% |
| LLYELI LILLY & COCOMM STK | — | 13,911,839 | US$16.69B | 1.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.