PRICE T ROWE ASSOCIATES INC /MD/

Q2 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
3,247
Total value ($000)
$999,124,702
Net value change ($000)
+134,197,992 (15.5%)
New positions
230
Sold out positions
125
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 15,008,655 255.8%
MU 14,547,913 806.6%
GOOGL 13,056,799 56.4%
NVDA 9,453,332 14.6%
LRCX 7,829,591 276.8%
AMAT 7,057,475 340.6%
INTC 5,179,421 225.4%
AVGO 5,152,788 19.7%
UNH 3,975,137 70.4%
MRVL 3,952,484 2349.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -10,839,960 -25.0%
AAPL -4,623,256 -9.1%
NFLX -2,840,380 -29.8%
NOW -1,971,124 -55.3%
TMUS -1,710,131 -28.6%
INTU -1,660,597 -71.2%
COP -1,585,525 -25.4%
META -1,526,314 -8.1%
ISRG -1,295,085 -22.4%
CVX -1,024,276 -26.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type