T. Rowe Price Associates Inc
T. Rowe Price Associates Inc reported 4,722 holdings worth US$999M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
T. Rowe Price Associates Inc reported 4,722 holdings worth US$999M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 4,722
- Value as reported
- US$999M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 370M | US$74B | 7406.4% |
| Alphabet Inc (google) Class C | 160M | US$57.1B | 5719.5% |
| Apple Inc | 160M | US$46.2B | 4628.4% |
| Microsoft Corp. | 87.3M | US$32.6B | 3258.8% |
| Broadcom Inc. | 82.9M | US$31.3B | 3132.5% |
| Amazon.com, Inc. | 109M | US$26B | 2598.0% |
| Advanced Micro Devices Inc | 35.9M | US$20.9B | 2089.5% |
| Meta Platforms, Inc. | 30.8M | US$17.3B | 1736.1% |
| Eli Lilly And Company | 13.9M | US$16.7B | 1670.1% |
| Micron Technology, Inc. | 14.2M | US$16.4B | 1636.6% |
| Visa Inc. | 35.5M | US$12.2B | 1218.1% |
| Lam Research Corporation | 24.6M | US$10.7B | 1066.8% |
| Tesla, Inc. | 25.1M | US$10.6B | 1058.4% |
| Unitedhealth Group Incorporated | 23.2M | US$9.62B | 963.2% |
| Mastercard Incorporated | 18.5M | US$9.52B | 952.4% |
| Applied Materials, Inc. | 12.6M | US$9.13B | 913.8% |
| Jp Morgan Chase & Co. | 27.7M | US$9.06B | 907.0% |
| Ge Aerospace | 20.6M | US$7.71B | 771.4% |
| Intel Corporation | 53.5M | US$7.48B | 748.3% |
| Netflix, Inc. | 93.6M | US$6.68B | 668.7% |
| Caterpillar, Inc. | 6.17M | US$6.57B | 657.8% |
| Johnson & Johnson | 23M | US$5.84B | 584.6% |
| Amphenol Corporation | 32M | US$5.64B | 564.9% |
| Carvana Co. | 84.7M | US$5.57B | 558.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.3M | US$5.41B | 541.1% |
| Kla Corporation | 17.6M | US$5.3B | 530.8% |
| Cisco Systems, Inc. | 43.6M | US$5.12B | 512.3% |
| Exxon Mobil Corporation | 36.6M | US$5B | 500.5% |
| Bank Of America Corporation | 87.5M | US$4.98B | 498.8% |
| Berkshire Hathaway Inc. | 9.8M | US$4.9B | 490.6% |
| Deere & Company | 7.55M | US$4.79B | 479.1% |
| Booking Holdings Inc. Common Stock | 26.6M | US$4.75B | 475.1% |
| Conocophillips | 44.8M | US$4.66B | 466.3% |
| Intuitive Surgical, Inc. | 11.3M | US$4.48B | 448.0% |
| Southern Company (the) | 46.4M | US$4.44B | 444.6% |
| T-mobile Us, Inc. | 25.5M | US$4.27B | 427.8% |
| Procter & Gamble Company (the) | 28.9M | US$4.24B | 424.2% |
| Welltower Inc. | 18.5M | US$4.2B | 420.0% |
| Marvell Technology, Inc. | 13.8M | US$4.12B | 412.4% |
| Morgan Stanley | 19.2M | US$4.02B | 402.7% |
| Charles Schwab Corporation (the) | 43.3M | US$3.99B | 399.8% |
| Arista Networks, Inc. | 23.2M | US$3.95B | 394.9% |
| Home Depot, Inc. (the) | 11.1M | US$3.92B | 392.0% |
| Asml Holding Nv | 1.93M | US$3.85B | 385.0% |
| Gilead Sciences, Inc. | 30M | US$3.79B | 379.3% |
| Stryker Corporation | 11.9M | US$3.75B | 375.5% |
| Abbvie Inc. | 14.7M | US$3.71B | 371.5% |
| Sandisk Corporation | 1.6M | US$3.64B | 363.9% |
| Howmet Aerospace Inc. | 13.5M | US$3.63B | 363.4% |
| Philip Morris International Inc | 19.2M | US$3.48B | 348.1% |
| Csx Corporation | 70.9M | US$3.37B | 337.2% |
| Keysight Technologies Inc. | 9.61M | US$3.37B | 336.9% |
| Crowdstrike Holdings, Inc. | 4.31M | US$3.29B | 329.1% |
| Citigroup, Inc. | 23.3M | US$3.26B | 326.3% |
| Ge Vernova Inc. | 2.72M | US$3.19B | 319.4% |
| Analog Devices, Inc. | 7.78M | US$3.09B | 309.4% |
| Vertiv Holdings, Llc | 9.11M | US$3.05B | 305.3% |
| Block, Inc. | 39.7M | US$3.02B | 302.2% |
| Chevron Corporation | 17.6M | US$2.91B | 291.5% |
| Oracle Corporation | 19.4M | US$2.84B | 284.7% |
| Shopify Inc. | 24.8M | US$2.83B | 282.9% |
| Datadog, Inc. | 10.6M | US$2.77B | 277.2% |
| Texas Instruments Incorporated | 9.2M | US$2.74B | 274.6% |
| Doordash, Inc. | 14.7M | US$2.72B | 271.9% |
| Goldman Sachs Group, Inc. (the) | 2.62M | US$2.65B | 264.8% |
| Thermo Fisher Scientific Inc | 5.12M | US$2.57B | 256.7% |
| Colgate-palmolive Company | 27.9M | US$2.56B | 256.1% |
| Cvs Health Corporation | 24.2M | US$2.5B | 250.6% |
| Walmart Inc. | 22M | US$2.49B | 249.2% |
| Argenx Se | 2.68M | US$2.48B | 248.7% |
| Coca-cola Company (the) | 30.5M | US$2.48B | 248.2% |
| Applovin Corporation | 4.77M | US$2.46B | 246.1% |
| Natera, Inc. | 9.02M | US$2.45B | 245.1% |
| Mcdonald's Corporation | 9.02M | US$2.44B | 244.2% |
| Boeing Company (the) | 11.1M | US$2.4B | 240.1% |
| Merck & Company, Inc. | 18.5M | US$2.38B | 238.2% |
| American Express Company | 7.01M | US$2.37B | 237.2% |
| Qualcomm Incorporated | 12.6M | US$2.33B | 233.5% |
| Ameren Corporation | 20.6M | US$2.33B | 233.5% |
| Entegris, Inc. | 12.8M | US$2.3B | 230.4% |
| Marsh | 13.4M | US$2.24B | 224.2% |
| Ingersoll Rand Inc. | 27M | US$2.22B | 221.8% |
| Fifth Third Bancorp | 39.1M | US$2.2B | 220.6% |
| Danaher Corporation | 11.5M | US$2.18B | 218.3% |
| Old Dominion Freight Line, Inc. | 9.78M | US$2.12B | 212.1% |
| Teledyne Technologies Incorporated | 3.17M | US$2.11B | 211.5% |
| Lattice Semiconductor Corporation | 13.6M | US$2.08B | 208.0% |
| Abbott Laboratories | 22.8M | US$2.07B | 207.0% |
| Cencora, Inc. | 7.13M | US$2.02B | 202.0% |
| Ciena Corporation | 4.07M | US$2B | 199.9% |
| Westinghouse Air Brake Technologies Corporation | 7.27M | US$1.96B | 196.2% |
| Mercadolibre, Inc. | 1.15M | US$1.95B | 194.8% |
| Costco Wholesale Corporation | 2.06M | US$1.93B | 193.2% |
| Parker-hannifin Corporation | 1.95M | US$1.91B | 191.3% |
| Mondelez International, Inc. | 33M | US$1.91B | 190.9% |
| Allstate Corporation (the) | 7.93M | US$1.89B | 188.8% |
| Space Exploration Technologies Corp | 10.7M | US$1.83B | 183.1% |
| Bristol-myers Squibb Company | 31.7M | US$1.83B | 182.9% |
| Public Storage | 5.72M | US$1.82B | 182.1% |
| Metlife, Inc. | 21.3M | US$1.8B | 180.2% |
Every holding of T. Rowe Price Associates Inc
Source
View original at SEC
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