T. Rowe Price
Active equity managersFiles as T. Rowe Price Associates Inc /MD/ (SEC CIK 80255). Portfolio from its latest quarterly 13F-HR filing.
- $988.94B
- Tracked value
- 3,113
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 3,113 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 7.5% | ▼ 0.1% | 369,829,781 | $74B |
| 2 | AAPLApple Inc. | 4.7% | ▼ 20.3% | 159,811,362 | $46.24B |
| 3 | GOOGLAlphabet Inc. | 3.7% | ▲ 25.8% | 101,316,099 | $36.21B |
| 4 | MSFTMICROSOFT CORP | 3.3% | ▼ 25.6% | 87,287,163 | $32.56B |
| 5 | AVGOBroadcom Inc. | 3.2% | ▼ 1.9% | 82,851,970 | $31.3B |
| 6 | AMZNAMAZON COM INC | 2.6% | ▼ 11.5% | 108,907,465 | $25.96B |
| 7 | GOOGAlphabet Inc. | 2.1% | ▼ 12.7% | 59,258,327 | $20.94B |
| 8 | AMDADVANCED MICRO DEVICES INC | 2.1% | ▲ 24.6% | 35,938,258 | $20.88B |
| 9 | METAMeta Platforms, Inc. | 1.8% | ▼ 6.6% | 30,793,354 | $17.35B |
| 10 | LLYELI LILLY & Co | 1.7% | ▼ 0.6% | 13,911,839 | $16.69B |
| 11 | MUMICRON TECHNOLOGY INC | 1.7% | ▲ 165% | 14,165,845 | $16.35B |
| 12 | VVISA INC. | 1.2% | ▼ 13.6% | 35,472,043 | $12.17B |
| 13 | LRCXLAM RESEARCH CORP | 1.1% | ▲ 85.8% | 24,596,295 | $10.66B |
| 14 | TSLATesla, Inc. | 1.1% | ▲ 1.3% | 25,141,239 | $10.57B |
| 15 | UNHUNITEDHEALTH GROUP INC | 1.0% | ▲ 10.9% | 23,153,813 | $9.62B |
| 16 | MAMastercard Inc | 1.0% | ▼ 0.3% | 18,527,027 | $9.52B |
| 17 | AMATAPPLIED MATERIALS INC /DE | 0.9% | ▲ 108% | 12,627,555 | $9.13B |
| 18 | JPMJPMORGAN CHASE & CO | 0.9% | ▲ 0.7% | 27,686,080 | $9.06B |
| 19 | GEGENERAL ELECTRIC CO | 0.8% | ▼ 13.7% | 20,622,890 | $7.71B |
| 20 | INTCINTEL CORP | 0.8% | ▲ 2.9% | 53,547,772 | $7.48B |
| 21 | NFLXNETFLIX INC | 0.7% | ▼ 5.5% | 93,578,816 | $6.68B |
| 22 | CATCATERPILLAR INC | 0.7% | ▲ 10.6% | 6,171,628 | $6.57B |
| 23 | LINLINDE PLC | 0.6% | ▲ 20.2% | 11,832,240 | $6.14B |
| 24 | JNJJOHNSON & JOHNSON | 0.6% | ▲ 39.4% | 22,996,878 | $5.84B |
| 25 | APHAMPHENOL CORP /DE/ | 0.6% | ▲ 22.2% | 32,011,336 | $5.64B |
| 26 | CVNACARVANA CO. | 0.6% | ▼ 4.7% | 84,695,539 | $5.57B |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.5% | ▲ 38.7% | 11,320,845 | $5.41B |
| 28 | KLACKLA CORP | 0.5% | ▲ 4.6% | 17,577,190 | $5.3B |
| 29 | CBChubb Ltd | 0.5% | ▼ 2.8% | 15,345,301 | $5.23B |
| 30 | CSCOCISCO SYSTEMS, INC. | 0.5% | ▼ 1.1% | 43,575,065 | $5.12B |
| 31 | XOMExxonMobil Holdings Corp | 0.5% | ▲ 9.9% | 36,573,516 | $5B |
| 32 | BACBANK OF AMERICA CORP /DE/ | 0.5% | ▼ 12.2% | 87,461,776 | $4.98B |
| 33 | BRK-BBERKSHIRE HATHAWAY INC | 0.5% | ▼ 0.6% | 9,769,546 | $4.89B |
| 34 | DEDEERE & CO | 0.5% | ▼ 4.3% | 7,546,938 | $4.79B |
| 35 | BKNGBooking Holdings Inc. | 0.5% | ▼ 8.1% | 26,633,093 | $4.75B |
| 36 | COPCONOCOPHILLIPS | 0.5% | ▼ 5.3% | 44,817,455 | $4.66B |
| 37 | ISRGINTUITIVE SURGICAL INC | 0.5% | ▼ 10.1% | 11,256,570 | $4.48B |
| 38 | SOSOUTHERN CO | 0.4% | ▲ 27.4% | 46,415,904 | $4.44B |
| 39 | TMUST-Mobile US, Inc. | 0.4% | ▼ 10.6% | 25,481,834 | $4.27B |
| 40 | PGPROCTER & GAMBLE Co | 0.4% | ▼ 9.9% | 28,906,005 | $4.24B |
| 41 | WELLWELLTOWER INC. | 0.4% | ▲ 7.4% | 18,490,213 | $4.2B |
| 42 | MRVLMarvell Technology, Inc. | 0.4% | ▲ 714% | 13,833,088 | $4.12B |
| 43 | MSMORGAN STANLEY | 0.4% | ▲ 13.1% | 19,246,850 | $4.02B |
| 44 | SCHWSCHWAB CHARLES CORP | 0.4% | ▼ 11.0% | 43,292,139 | $3.99B |
| 45 | ANETArista Networks, Inc. | 0.4% | ▼ 20.8% | 23,227,202 | $3.95B |
| 46 | HDHOME DEPOT, INC. | 0.4% | ▲ 8.9% | 11,104,365 | $3.92B |
| 47 | ASMLASML HOLDING NV | 0.4% | ▲ 25.7% | 1,933,524 | $3.85B |
| 48 | GILDGILEAD SCIENCES, INC. | 0.4% | ▲ 14.3% | 29,996,694 | $3.79B |
| 49 | SYKSTRYKER CORP | 0.4% | ▲ 18.7% | 11,916,057 | $3.75B |
| 50 | ABBVAbbVie Inc. | 0.4% | ▲ 13.4% | 14,749,069 | $3.71B |
| 51 | SNDKSandisk Corp | 0.4% | ▲ 38.4% | 1,599,211 | $3.64B |
| 52 | HWMHowmet Aerospace Inc. | 0.4% | ▼ 12.5% | 13,504,420 | $3.63B |
| 53 | PMPhilip Morris International Inc. | 0.4% | ▼ 0.7% | 19,224,752 | $3.48B |
| 54 | SESea Ltd | 0.3% | ▲ 6.7% | 35,638,546 | $3.42B |
| 55 | CSXCSX CORP | 0.3% | ▼ 6.9% | 70,889,485 | $3.37B |
| 56 | KEYSKeysight Technologies, Inc. | 0.3% | ▼ 35.6% | 9,614,131 | $3.37B |
| 57 | CRWDCrowdStrike Holdings, Inc. | 0.3% | ▲ 3.8% | 4,308,771 | $3.29B |
| 58 | CCITIGROUP INC | 0.3% | ▼ 11.9% | 23,291,300 | $3.26B |
| 59 | GEVGE Vernova Inc. | 0.3% | ▼ 1.5% | 2,715,924 | $3.19B |
| 60 | AZNASTRAZENECA PLC | 0.3% | ▼ 14.7% | 16,616,629 | $3.15B |
| 61 | ADIANALOG DEVICES INC | 0.3% | ▼ 3.6% | 7,782,510 | $3.09B |
| 62 | VRTVertiv Holdings Co | 0.3% | ▲ 15.9% | 9,110,798 | $3.05B |
| 63 | XYZBlock, Inc. | 0.3% | ▼ 12.1% | 39,734,330 | $3.02B |
| 64 | CVXCHEVRON CORP | 0.3% | ▼ 7.7% | 17,571,723 | $2.91B |
| 65 | SLBSLB LIMITED/NV | 0.3% | ▲ 14.1% | 61,619,448 | $2.86B |
| 66 | ORCLORACLE CORP | 0.3% | ▲ 4.9% | 19,407,007 | $2.84B |
| 67 | SHOPSHOPIFY INC. | 0.3% | ▼ 1.1% | 24,751,765 | $2.83B |
| 68 | DDOGDatadog, Inc. | 0.3% | ▲ 2.5% | 10,639,324 | $2.77B |
| 69 | TXNTEXAS INSTRUMENTS INC | 0.3% | ▼ 21.2% | 9,202,863 | $2.74B |
| 70 | DASHDoorDash, Inc. | 0.3% | ▲ 9.1% | 14,721,793 | $2.72B |
| 71 | GSGOLDMAN SACHS GROUP INC | 0.3% | ▼ 4.8% | 2,616,283 | $2.65B |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.3% | ▼ 19.0% | 5,116,336 | $2.57B |
| 73 | CLCOLGATE PALMOLIVE CO | 0.3% | ▼ 17.3% | 27,909,525 | $2.56B |
| 74 | CVSCVS HEALTH Corp | 0.3% | ▲ 1.8% | 24,203,884 | $2.5B |
| 75 | WMTWalmart Inc. | 0.3% | ▲ 2.4% | 21,983,090 | $2.49B |
| 76 | ARGXARGENX SE | 0.3% | ▼ 20.6% | 2,678,047 | $2.48B |
| 77 | KOCOCA COLA CO | 0.3% | ▲ 8.8% | 30,513,317 | $2.48B |
| 78 | APPAppLovin Corp | 0.2% | ▼ 12.2% | 4,773,100 | $2.46B |
| 79 | NTRANatera, Inc. | 0.2% | ▼ 26.0% | 9,021,895 | $2.45B |
| 80 | MCDMCDONALDS CORP | 0.2% | ▼ 7.3% | 9,024,883 | $2.44B |
| 81 | BABOEING CO | 0.2% | ▼ 6.6% | 11,083,202 | $2.4B |
| 82 | MRKMerck & Co., Inc. | 0.2% | ▼ 19.6% | 18,518,796 | $2.38B |
| 83 | AXPAMERICAN EXPRESS CO | 0.2% | ▲ 0.2% | 7,005,840 | $2.37B |
| 84 | QCOMQUALCOMM INC/DE | 0.2% | ▲ 67.2% | 12,624,030 | $2.33B |
| 85 | AEEAMEREN CORP | 0.2% | ▼ 3.4% | 20,636,717 | $2.33B |
| 86 | ENTGENTEGRIS INC | 0.2% | ▲ 10.2% | 12,801,259 | $2.3B |
| 87 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 0.2% | ▲ 22.4% | 13,438,662 | $2.24B |
| 88 | IRIngersoll Rand Inc. | 0.2% | ▲ 33.0% | 27,030,168 | $2.22B |
| 89 | FITBFIFTH THIRD BANCORP | 0.2% | ▼ 15.3% | 39,099,722 | $2.2B |
| 90 | DHRDANAHER CORP /DE/ | 0.2% | ▼ 25.4% | 11,450,715 | $2.18B |
| 91 | ODFLOLD DOMINION FREIGHT LINE, INC. | 0.2% | ▼ 20.6% | 9,783,717 | $2.12B |
| 92 | TDYTELEDYNE TECHNOLOGIES INC | 0.2% | ▼ 7.7% | 3,169,159 | $2.11B |
| 93 | LSCCLATTICE SEMICONDUCTOR CORP | 0.2% | ▼ 15.5% | 13,584,962 | $2.08B |
| 94 | ABTABBOTT LABORATORIES | 0.2% | ▲ 31.9% | 22,787,202 | $2.07B |
| 95 | CORCencora, Inc. | 0.2% | ▼ 2.6% | 7,132,687 | $2.02B |
| 96 | CIENCIENA CORP | 0.2% | ▼ 22.3% | 4,071,401 | $2B |
| 97 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.2% | ▼ 9.1% | 7,271,071 | $1.96B |
| 98 | MELIMERCADOLIBRE INC | 0.2% | ▼ 7.4% | 1,146,367 | $1.95B |
| 99 | COSTCOSTCO WHOLESALE CORP /NEW | 0.2% | ▼ 19.9% | 2,063,521 | $1.93B |
| 100 | PHParker-Hannifin Corp | 0.2% | ▲ 1.2% | 1,954,173 | $1.91B |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.