Holdings
T. Rowe Price
As of Jun 30, 2026, T. Rowe Price reported 3,020 positions worth US$1.09T. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 387M | US$77.4B | −2.84M | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 173M | US$61.9B | +16.1M | Jun 30, 2026 |
| Apple Inc | 167M | US$48.4B | −48.8M | Jun 30, 2026 |
| Microsoft Corp. | 97.9M | US$36.5B | −32.1M | Jun 30, 2026 |
| Broadcom Inc. | 90.7M | US$34.3B | −154K | Jun 30, 2026 |
| Amazon.com, Inc. | 125M | US$29.9B | −22.5M | Jun 30, 2026 |
| Advanced Micro Devices Inc | 39.8M | US$23.1B | +3.44M | Jun 30, 2026 |
| Meta Platforms, Inc. | 35.5M | US$20B | −4.37M | Jun 30, 2026 |
| Micron Technology, Inc. | 15.3M | US$17.6B | +9.3M | Jun 30, 2026 |
| Eli Lilly And Company | 14M | US$16.7B | −1.06M | Jun 30, 2026 |