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BALTIMORE, MD · CIK 0000080255
New positions
127
Added to
2024
Trimmed
804
Exited
83
PRICE T ROWE ASSOCIATES INC /MD/ (BALTIMORE, MD) reported a portfolio value of $864.93B across 3,133 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 34.4% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | $64.55B | 7.46% | -0.8% |
| 2 | AAPLAPPLE INC | $50.87B | 5.88% | -1.5% |
| 3 | MSFTMICROSOFT CORP | $43.40B | 5.02% | -6.7% |
| 4 | AVGOBROADCOM INC | $26.14B | 3.02% | -1.3% |
| 5 | AMZNAMAZON COM INC | $25.62B | 2.96% | -6.1% |
| 6 | GOOGLALPHABET INC | $23.15B | 2.68% | -4.1% |
| 7 | GOOGALPHABET INC | $19.46B | 2.25% | -3.5% |
| 8 | METAMETA PLATFORMS INC | $18.87B | 2.18% | -6.1% |
| 9 | LLYELI LILLY & CO | $12.87B | 1.49% | -6.2% |
| 10 | VVISA INC | $12.41B | 1.44% | -0.0% |
| Stock | Value | Shares |
|---|---|---|
| ASTRAZENECA PLC | $3.84B | 19,489,220 |
| CVECENOVUS ENERGY INC | $634.26M | 23,907,299 |
| ASCENDIS PHARMA A/S | $350.04M | 1,530,345 |
| GNRSPDR INDEX SHS FDS | $128.81M | 1,725,000 |
| EQPTEQUIPMENTSHARE COM INC | $110.52M | 5,425,479 |
| T ROWE PRICE ETF INC | $72.03M | 2,055,000 |
| EQXEQUINOX GOLD CORP | $71.67M | 4,956,183 |
| CARNIVAL CORP | $60.33M | 2,331,070 |
| AXTIAXT INC | $51.84M | 909,753 |
| TENXTENAX THERAPEUTICS INC | $47.19M | 2,951,116 |
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