PRICE T ROWE ASSOCIATES INC /MD/

Q1 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
3,141
Total value ($000)
$864,926,710
Net value change ($000)
-62,537,769 (-6.7%)
New positions
123
Sold out positions
80
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 3,843,665 NEW
COP 2,140,760 52.2%
XOM 1,912,042 51.2%
AMD 1,515,375 34.8%
JNJ 1,459,969 56.8%
NFLX 1,453,026 18.0%
CSCO 1,161,619 51.5%
CIEN 1,087,860 114.8%
CVX 1,058,296 36.8%
IR 940,229 136.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,395,628 -28.6%
NVDA -5,053,639 -7.3%
AMZN -4,610,776 -15.3%
AZN -4,471,828 -100.0%
AAPL -4,457,097 -8.1%
META -4,305,528 -18.6%
AVGO -3,462,956 -11.7%
LLY -3,154,394 -19.7%
GOOGL -3,129,895 -11.9%
GOOGL -2,599,462 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type