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BALTIMORE, MD · CIK 0000080255
New positions
237
Added to
2243
Trimmed
641
Exited
129
Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | $74.00B | 7.41% | -0.1% |
| 2 | AAPLAPPLE INC | $46.24B | 4.63% | -20.3% |
| 3 | GOOGLALPHABET INC | $36.21B | 3.62% | +25.8% |
| 4 | MSFTMICROSOFT CORP | $32.56B | 3.26% | -25.6% |
| 5 | AVGOBROADCOM INC | $31.30B | 3.13% | -1.9% |
| 6 | AMZNAMAZON COM INC | $25.96B | 2.60% | -11.5% |
| 7 | GOOGALPHABET INC | $20.94B | 2.10% | -12.7% |
| 8 | AMDADVANCED MICRO DEVICES INC | $20.88B | 2.09% | +24.6% |
| 9 | METAMETA PLATFORMS INC | $17.35B | 1.74% | -6.6% |
| 10 | LLYELI LILLY & CO | $16.69B | 1.67% | -0.6% |
| Stock | Value | Shares |
|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP | $1.83B | 10,709,016 |
| CBRSCEREBRAS SYSTEMS INC | $451.86M | 2,044,623 |
| USRTISHARES TR | $319.10M | 4,802,136 |
| HONHONEYWELL INTL INC | $278.88M | 1,245,534 |
| INNIO NV | $233.13M | 5,894,653 |
| HONAHONEYWELL AEROSPACE INC | $219.05M | 990,829 |
| S&P GLOBAL INC | $212.90M | 554,421 |
| MARQETA INC | $184.66M | 45,481,645 |
| DDDUPONT DE NEMOURS INC | $172.95M | 1,275,087 |
| BBBLACKBERRY LTD | $162.26M | 12,826,773 |
As of Q2 2026, PRICE T ROWE ASSOCIATES INC /MD/ reported a portfolio value of $999.12B across 3,241 positions in their 13F filing.
PRICE T ROWE ASSOCIATES INC /MD/'s largest holding is NVDA with a position worth $74.00B. Their top holdings include NVDA, AAPL, GOOGL, MSFT, AVGO.
In Q2 2026, PRICE T ROWE ASSOCIATES INC /MD/ made the following changes to their portfolio: 237 new positions, 129 positions sold out, 2243 positions increased, 641 positions reduced.
PRICE T ROWE ASSOCIATES INC /MD/ files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when PRICE T ROWE ASSOCIATES INC /MD/ files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.