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BALTIMORE, MD · CIK 0000080255
New positions
237
Added to
2243
Trimmed
641
Exited
129
PRICE T ROWE ASSOCIATES INC /MD/ (BALTIMORE, MD) reported a portfolio value of $999.12B across 3,241 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 32.2% 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 | $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 |
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