Holders — by stockHoldings — by fund
PRICE T ROWE ASSOCIATES INC /MD/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 80255
$999.1M
disclosed book value
3,241
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 3,241 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 369.8M | $74.0M | 7.4% |
| 2 | AAPLAPPLE INC | 159.8M | $46.2M | 4.6% |
| 3 | GOOGLALPHABET INC | 101.3M | $36.2M | 3.6% |
| 4 | MSFTMICROSOFT CORP | 87.3M | $32.6M | 3.3% |
| 5 | AVGOBROADCOM INC | 82.9M | $31.3M | 3.1% |
| 6 | AMZNAMAZON COM INC | 108.9M | $26.0M | 2.6% |
| 7 | GOOGALPHABET INC | 59.3M | $20.9M | 2.1% |
| 8 | AMDADVANCED MICRO DEVICES INC | 35.9M | $20.9M | 2.1% |
| 9 | METAMETA PLATFORMS INC | 30.8M | $17.3M | 1.7% |
| 10 | LLYELI LILLY & CO | 13.9M | $16.7M | 1.7% |
| 11 | MUMICRON TECHNOLOGY INC | 14.2M | $16.4M | 1.6% |
| 12 | VVISA INC | 35.5M | $12.2M | 1.2% |
| 13 | LRCXLAM RESEARCH CORP | 24.6M | $10.7M | 1.1% |
| 14 | TSLATESLA INC | 25.1M | $10.6M | 1.1% |
| 15 | UNHUNITEDHEALTH GROUP INC | 23.2M | $9.6M | 1% |
| 16 | MAMASTERCARD INCORPORATED | 18.5M | $9.5M | 1% |
| 17 | AMATAPPLIED MATLS INC | 12.6M | $9.1M | 0.9% |
| 18 | JPMJPMORGAN CHASE & CO | 27.7M | $9.1M | 0.9% |
| 19 | GEGE AEROSPACE | 20.6M | $7.7M | 0.8% |
| 20 | INTCINTEL CORP | 53.5M | $7.5M | 0.7% |
| 21 | NFLXNETFLIX INC. | 93.6M | $6.7M | 0.7% |
| 22 | CATCATERPILLAR INC | 6.2M | $6.6M | 0.7% |
| 23 | LINDE PLC | 11.8M | $6.1M | 0.6% |
| 24 | JNJJOHNSON & JOHNSON | 23.0M | $5.8M | 0.6% |
| 25 | APHAMPHENOL CORP | 32.0M | $5.6M | 0.6% |
| 26 | CVNACARVANA CO | 84.7M | $5.6M | 0.6% |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 11.3M | $5.4M | 0.5% |
| 28 | KLACKLA CORP | 17.6M | $5.3M | 0.5% |
| 29 | CHUBB LIMITED | 15.3M | $5.2M | 0.5% |
| 30 | CSCOCISCO SYS INC | 43.6M | $5.1M | 0.5% |
| 31 | EXMOCEXXON MOBIL CORP | 36.6M | $5.0M | 0.5% |
| 32 | BACBANK OF AMER CORP | 87.5M | $5.0M | 0.5% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9.8M | $4.9M | 0.5% |
| 34 | DEDEERE & CO | 7.5M | $4.8M | 0.5% |
| 35 | BKNGBOOKING HOLDINGS INC | 26.6M | $4.7M | 0.5% |
| 36 | COPCONOCOPHILLIPS | 44.8M | $4.7M | 0.5% |
| 37 | ISRGINTUITIVE SURGICAL INC | 11.3M | $4.5M | 0.4% |
| 38 | SOSOUTHERN CO | 46.4M | $4.4M | 0.4% |
| 39 | TMUST-MOBILE US INC | 25.5M | $4.3M | 0.4% |
| 40 | PGPROCTER & GAMBLE CO | 28.9M | $4.2M | 0.4% |
| 41 | WELLWELLTOWER INC | 18.5M | $4.2M | 0.4% |
| 42 | MRVLMARVELL TECHNOLOGY INC | 13.8M | $4.1M | 0.4% |
| 43 | MSMORGAN STANLEY | 19.2M | $4.0M | 0.4% |
| 44 | SCHWSCHWAB CHARLES CORP | 43.3M | $4.0M | 0.4% |
| 45 | ANETARISTA NETWORKS INC | 23.2M | $3.9M | 0.4% |
| 46 | HDHOME DEPOT INC | 11.1M | $3.9M | 0.4% |
| 47 | ASML HLDG NV | 1.9M | $3.8M | 0.4% |
| 48 | GILDGILEAD SCIENCES INC | 30.0M | $3.8M | 0.4% |
| 49 | SYKSTRYKER CORPORATION | 11.9M | $3.8M | 0.4% |
| 50 | ABBVABBVIE INC | 14.7M | $3.7M | 0.4% |
| 51 | SNDKSANDISK CORP | 1.6M | $3.6M | 0.4% |
| 52 | HWMHOWMET AEROSPACE INC | 13.5M | $3.6M | 0.4% |
| 53 | PMPHILIP MORRIS INTL INC | 19.2M | $3.5M | 0.3% |
| 54 | SESEA LTD | 35.6M | $3.4M | 0.3% |
| 55 | CSXCSX CORP | 70.9M | $3.4M | 0.3% |
| 56 | KEYSKEYSIGHT TECHNOLOGIES INC | 9.6M | $3.4M | 0.3% |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 4.3M | $3.3M | 0.3% |
| 58 | CCITIGROUP INC | 23.3M | $3.3M | 0.3% |
| 59 | GEVGE VERNOVA INC | 2.7M | $3.2M | 0.3% |
| 60 | ASTRAZENECA PLC | 16.6M | $3.2M | 0.3% |
| 61 | ADIANALOG DEVICES INC | 7.8M | $3.1M | 0.3% |
| 62 | VRTVERTIV HOLDINGS CO | 9.1M | $3.1M | 0.3% |
| 63 | XYZBLOCK INC | 39.7M | $3.0M | 0.3% |
| 64 | CVXCHEVRON CORPORATION | 17.6M | $2.9M | 0.3% |
| 65 | SLBSLB LIMITED | 61.6M | $2.9M | 0.3% |
| 66 | ORCLORACLE CORP | 19.4M | $2.8M | 0.3% |
| 67 | SHOPSHOPIFY INC | 24.8M | $2.8M | 0.3% |
| 68 | DDOGDATADOG INC | 10.6M | $2.8M | 0.3% |
| 69 | TXNTEXAS INSTRS INC | 9.2M | $2.7M | 0.3% |
| 70 | DASHDOORDASH INC | 14.7M | $2.7M | 0.3% |
| 71 | GSGOLDMAN SACHS GROUP INC | 2.6M | $2.6M | 0.3% |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 5.1M | $2.6M | 0.3% |
| 73 | CLCOLGATE PALMOLIVE CO | 27.9M | $2.6M | 0.3% |
| 74 | CVSCVS HEALTH CORP | 24.2M | $2.5M | 0.3% |
| 75 | WMTWALMART INC | 22.0M | $2.5M | 0.2% |
| 76 | ARGXARGENX SE | 2.7M | $2.5M | 0.2% |
| 77 | KOCOCA COLA CO | 30.5M | $2.5M | 0.2% |
| 78 | APPAPPLOVIN CORP | 4.8M | $2.5M | 0.2% |
| 79 | NTRANATERA INC | 9.0M | $2.4M | 0.2% |
| 80 | MCDMCDONALDS CORP | 9.0M | $2.4M | 0.2% |
| 81 | BABOEING CO | 11.1M | $2.4M | 0.2% |
| 82 | MRKMERCK & CO INC | 18.5M | $2.4M | 0.2% |
| 83 | AXPAMERICAN EXPRESS CO | 7.0M | $2.4M | 0.2% |
| 84 | QCOMQUALCOMM INC | 12.6M | $2.3M | 0.2% |
| 85 | AEEAMEREN CORP | 20.6M | $2.3M | 0.2% |
| 86 | ENTGENTEGRIS INC | 12.8M | $2.3M | 0.2% |
| 87 | MRSHMARSH & MCLENNAN COS INC | 13.4M | $2.2M | 0.2% |
| 88 | IRINGERSOLL RAND INC | 27.0M | $2.2M | 0.2% |
| 89 | FITBFIFTH THIRD BANCORP | 39.1M | $2.2M | 0.2% |
| 90 | DHRDANAHER CORP DEL | 11.5M | $2.2M | 0.2% |
| 91 | ODFLOLD DOMINION FREIGHT LINE IN | 9.8M | $2.1M | 0.2% |
| 92 | TDYTELEDYNE TECHNOLOGIES INC | 3.2M | $2.1M | 0.2% |
| 93 | LSCCLATTICE SEMICONDUCTOR CORP | 13.6M | $2.1M | 0.2% |
| 94 | ABTABBOTT LABORATORIES | 22.8M | $2.1M | 0.2% |
| 95 | CORCENCORA INC | 7.1M | $2.0M | 0.2% |
| 96 | CIENCIENA CORP | 4.1M | $2.0M | 0.2% |
| 97 | WABWABTEC | 7.3M | $2.0M | 0.2% |
| 98 | MELIMERCADOLIBRE INC | 1.1M | $1.9M | 0.2% |
| 99 | T ROWE PRICE EXCHANGE-TRADED | 45.7M | $1.9M | 0.2% |
| 100 | COSTCOSTCO WHOLESALE CORPORATION | 2.1M | $1.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.