PRICE T ROWE ASSOCIATES INC /MD/

All 13F Filings

Location
Baltimore, MD
Most recent 13F
Q2 2026
Holdings value ($000)
999,124,702
Description
T. Rowe Price Associates is an investment adviser within T. Rowe Price, a global investment-management group. Its 13F disclosures track reportable holdings across the mandates covered by this legal entity. They should be read separately from T. Rowe Price Investment Management's filings.
Website
https://www.troweprice.com/en/us
Founded
1937
Chairman
—
CEO
Rob Sharps
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 3,247 999,124,702 13F-HR PRICE T ROWE ASSOCIATES INC /MD/
Q1 2026 5/15/2026 3,141 864,926,710 13F-HR PRICE T ROWE ASSOCIATES INC /MD/
Q4 2025 2/17/2026 3,096 927,464,479 13F-HR PRICE T ROWE ASSOCIATES INC /MD/
Q3 2025 11/14/2025 3,046 934,714,237 13F-HR PRICE T ROWE ASSOCIATES INC /MD/
Q2 2025 8/14/2025 3,058 882,765,956 13F-HR PRICE T ROWE ASSOCIATES INC /MD/
Q1 2014 5/15/2014 2,499 445,249,686 13F-HR PRICE T ROWE ASSOCIATES INC /MD/
Q4 2013 2/18/2014 2,479 436,467,541 13F-HR/A - NEW HOLDINGS PRICE T ROWE ASSOCIATES INC /MD/
Q4 2013 2/14/2014 2,479 435,648,611 13F-HR PRICE T ROWE ASSOCIATES INC /MD/
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 995.5 M 99.6% 138.1 M 0 138.1 M
ETFs 1.364 M 0.1% 0 3.885 M -3.885 M
Debt 2.21 M 0.2% 15.98 K 0 15.98 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
999,124,702
Holdings
3247
QoQ value change ($000)
134,197,992 (15.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.