PRICE T ROWE ASSOCIATES INC /MD/

Registered adviser

CIK

80255

Location

BALTIMORE, MD

Portfolio Value

Mega $990,224,136,502

Diversification

Diversified

Reports for

T. Rowe Price International Ltd T. Rowe Price Hong Kong Limited T. Rowe Price Japan, Inc. T. Rowe Price Australia Limited T. Rowe Price Singapore Private Ltd. T. Rowe Price Advisory Services, Inc.

Files via

T. Rowe Price Investment Management, Inc. OAK HILL ADVISORS LP

Filing Date

Global Rank

#15 / 8,807 ▼ 5

Top Industry

Semiconductors 18.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105496

Roster of Oct 1, 2026

Regulatory AUM

$2,196,452,587,469

Main clients

Registered funds and BDCs (54% of AUM)

Private funds

7 funds · Mixed

$2,717,085,042 gross assets

Registered funds advised

206 series (10 index, 29 ETFs)

$1,005,484,685,788 net assets· N-CEN May 31, 2026

LEI

7HTL8AEQSEDX602FBU63

SIC code

6200

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,196,452,587,469	Registered funds and BDCs (54%)
Apr 2025 to Mar 2026	$1,934,233,243,730	Registered funds and BDCs (59%)
Apr 2024 to Mar 2025	$1,752,267,028,988	Registered funds and BDCs (62%)
May 2023 to Mar 2024	$1,506,538,334,571	Registered funds and BDCs (63%)
Apr 2023	$1,506,538,334,571	Registered funds and BDCs (63%)
Apr 2022 to Mar 2023	$2,010,431,989,852	Registered funds and BDCs (66%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.2%, 57.7 effective positions, active share 28.2% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.6 quarters (12+), a floor since 88.5% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 28.2%; sector active share 12.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

3,223 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−0.0 pts

Top 5

24.4%

−2.1 pts

Top 10

34.2%

−1.6 pts

HHI

173

Diversified−16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$371,144,162,225	455
Healthcare	11.4%	$112,861,199,743	582
Financial Services	10.4%	$103,109,186,496	501
Communication Services	9.7%	$96,420,787,667	130
Industrials	9.2%	$90,700,674,667	441
Consumer Cyclical	9.0%	$89,014,618,837	341
Energy	3.6%	$35,482,899,250	144
Consumer Defensive	2.6%	$25,409,133,197	132
Real Estate	2.5%	$24,898,387,809	195
Basic Materials	1.9%	$18,628,457,160	150
Utilities	1.7%	$16,762,672,443	76
Unclassified	0.6%	$5,791,957,008	76

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+66,913,832	84,695,539	$5,574,660,376
BKNG	Booking Holdings Inc.	+25,473,365	26,633,093	$4,747,082,496
BMY	Bristol Myers Squibb Co	+21,457,405	31,707,643	$1,826,994,388
GOOGL	Alphabet Inc.	+20,809,301	101,316,099	$36,207,334,299
EQX	Equinox Gold Corp.	+16,720,192	21,676,375	$210,694,364
KLAC	Kla Corp	+15,896,618	17,577,190	$5,303,213,994
RKT	Rocket Companies, Inc.	+15,746,193	55,269,619	$870,496,498
MICC	Magnum Ice Cream Co N.V.	+15,007,919	32,799,430	$571,038,076
MRVL	Marvell Technology, Inc.	+12,134,409	13,833,088	$4,120,738,583
IOT	Samsara Inc.	+12,097,542	48,692,589	$1,579,100,660
SWKS	Skyworks Solutions, Inc.	+11,496,881	11,709,459	$793,901,319
LRCX	Lam Research Corp	+11,356,938	24,596,295	$10,658,312,511
CCC	CCC Intelligent Solutions Holdings Inc.	+10,396,638	43,828,079	$226,152,887
SO	Southern Co	+9,990,378	46,415,904	$4,442,466,171
UAMY	United States Antimony Corp	+9,947,422	10,031,734	$72,830,387
RPRX	Royalty Pharma plc	+9,259,396	11,193,657	$627,628,347
MU	Micron Technology Inc	+8,827,282	14,165,845	$16,351,493,224
HBAN	Huntington Bancshares Inc /Md/	+8,667,037	72,147,488	$1,279,174,962
NOV	NOV Inc.	+7,948,785	14,870,650	$275,850,556
ARRY	Array Technologies, Inc.	+7,899,507	8,642,626	$64,041,857
TAGG	T. Rowe Price QM U.S. Bond ETF	+7,644,748	32,161,712	$1,365,747,100
SLB	Slb Limited/Nv	+7,591,014	61,619,448	$2,864,688,137
AMD	Advanced Micro Devices Inc	+7,091,788	35,938,258	$20,876,893,454
IR	Ingersoll Rand Inc.	+6,700,975	27,030,168	$2,216,203,474
AMAT	Applied Materials Inc /De	+6,564,630	12,627,555	$9,129,722,265
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−40,615,258	159,811,362	$46,243,015,708
MSFT	Microsoft Corp	−29,955,771	87,287,163	$32,559,857,541
NOW	ServiceNow, Inc.	−18,043,553	16,066,335	$1,595,065,738
UPWK	Upwork, Inc	−17,196,610	238,853	$1,996,811
CMG	Chipotle Mexican Grill Inc	−15,055,699	38,691,847	$1,315,522,798
NU	Nu Holdings Ltd.	−14,379,789	29,338,410	$391,961,156
AMZN	Amazon Com Inc	−14,091,485	108,907,465	$25,957,005,207
CPNG	Coupang, Inc.	−12,150,728	3,684,482	$63,999,451
BAC	Bank Of America Corp /De/	−12,120,011	87,461,776	$4,983,571,995
NLY	Annaly Capital Management Inc	−11,282,820	7,176,291	$160,461,866
MDLZ	Mondelez International, Inc.	−11,028,176	32,970,752	$1,907,028,295
PAYO	Payoneer Global Inc.	−9,463,623	511,294	$3,640,412
VRRM	VERRA MOBILITY Corp	−9,332,643	241,697	$1,022,050
WY	Weyerhaeuser Co	−9,073,014	4,382,994	$104,928,875
GOOG	Alphabet Inc.	−8,588,253	59,258,327	$20,937,744,678
MQ	Marqeta, Inc.	−7,668,841	45,481,645	$184,655,478
HUN	Huntsman CORP	−7,385,905	228,826	$2,430,132
DLTR	Dollar Tree, Inc.	−7,255,605	1,034,488	$125,121,323
CDE	Coeur Mining, Inc.	−7,203,427	7,642,840	$124,731,148
FITB	Fifth Third Bancorp	−7,050,565	39,099,722	$2,204,051,328
WVE	Wave Life Sciences, Inc.	−6,898,083	1,806,467	$10,495,572
REPL	Replimune Group, Inc.	−6,500,470	1,620,963	$17,944,059
ANET	Arista Networks, Inc.	−6,094,771	23,227,202	$3,945,837,075
CL	Colgate Palmolive Co	−5,819,640	27,909,525	$2,558,745,251
BALL	BALL Corp	−5,742,165	12,314,049	$768,396,657
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	10,709,016	$1,829,742,473
CBRS	Cerebras Systems Inc.	2,044,623	$451,861,683
INIO	Innio N.V.	5,894,653	$233,133,525
HONA	Honeywell Aerospace Inc.	990,829	$219,052,474
BB	BLACKBERRY Ltd	12,826,773	$162,258,678
STM	STMicroelectronics N.V.	2,158,025	$161,614,491
ARXS	Arxis, Inc.	3,105,360	$143,281,309
ESTA	Establishment Labs Holdings Inc.	1,533,497	$131,589,377
VNQ	VANGUARD REAL ESTATE INDEX FUND	1,300,407	$125,398,246
MAIR	Madison Air Solutions Corp	2,990,284	$116,621,076
ALM	Almonty Industries Inc.	5,717,206	$94,676,930
KLRA	Kailera Therapeutics, Inc.	3,534,410	$77,863,052
FRVO	Fervo Energy Co	2,658,721	$77,714,413
—		394,396	$60,839,526
AVLN	Avalyn Pharma Inc.	1,735,231	$57,123,803
HMH	HMH Holding Inc	2,806,339	$52,590,791
SUNB	Sunbelt Rentals Holdings, Inc.	673,722	$50,399,947
DPC	DPC Holdings PLC	1,003,889	$49,250,793
FDXF	FedEx Freight Holding Company, Inc.	297,140	$44,868,140
EROK	EagleRock Land, LLC	2,033,038	$43,202,056
XE	X-Energy, Inc.	2,320,074	$42,596,558
USAS	Americas Gold & Silver Corp	8,539,776	$40,307,742
NAMS	NewAmsterdam Pharma Co N.V.	1,167,357	$39,561,728
FPS	Forgent Power Solutions, Inc.	705,966	$39,435,260
EROC	ERock, Inc.	2,275,983	$33,001,753
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SBSW	Sibanye Stillwater Ltd	3,278,887	$40,395,887
CAMT	Camtek Ltd	182,230	$27,627,890
SQM	Chemical & Mining Co Of Chile Inc	234,076	$18,946,111
PAAS	Pan American Silver Corp	189,846	$10,371,286
RING	iShares MSCI Global Gold Miners ETF	109,182	$8,623,194
KLAR	Klarna Group plc	477,206	$6,246,626
ZLAB	Zai Lab Ltd	291,639	$5,485,729
MNDY	monday.com Ltd.	22,210	$1,534,933
GRSD	GRANDSTAND Ltd	300,190	$1,164,736
PGY	Pagaya Technologies Ltd.	69,414	$808,672
EWT	iShares MSCI Taiwan ETF	10,990	$779,410
ANL	Adlai Nortye Group Ltd.	99,843	$690,913
LTM	Latam Airlines Group S.A.	10,675	$527,772
RZLV	Rezolve Ai PLC	157,600	$403,456
ASHR	DBX ETF Trust	10,917	$356,330
LAB	Standard Biotools Inc.	202,466	$186,268
VTEX	Vtex	46,159	$184,636
SLRC	SLR Investment Corp.	11,794	$168,772
CRMT	Americas Carmart Inc	12,735	$162,116
MVIS	Microvision, Inc.	208,728	$133,585
SNBRQ	Sleep Number Corp	65,503	$117,905
BYRN	Byrna Technologies Inc.	11,814	$108,452
NNOX	Nano-X Imaging Ltd.	45,688	$103,711
FATE	Fate Therapeutics Inc	76,633	$91,959
CRDF	Cardiff Oncology, Inc.	52,316	$84,751
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,223 tracked positions · $990,224,136,502 total · filing declares 4,722 positions · $999,124,702 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,223 positions by value · page 1 of 65

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	369,829,781	-272,907	$73,999,240,879	+14.6%	7.47%
AAPL	Apple Inc. Technology	Reduced	159,811,362	-40,615,258	$46,243,015,708	−9.1%	4.67%
GOOGL	Alphabet Inc. Communication Services	Added	101,316,099	+20,809,301	$36,207,334,299	+56.4%	3.66%
MSFT	Microsoft Corp Technology	Reduced	87,287,163	-29,955,771	$32,559,857,541	−25.0%	3.29%
AVGO	Broadcom Inc. Technology	Reduced	82,851,970	-1,618,784	$31,297,331,667	+19.7%	3.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	108,907,465	-14,091,485	$25,957,005,207	+1.3%	2.62%
GOOG	Alphabet Inc. Communication Services	Reduced	59,258,327	-8,588,253	$20,937,744,678	+7.6%	2.11%
AMD	Advanced Micro Devices Inc Technology	Added	35,938,258	+7,091,788	$20,876,893,454	+255.8%	2.11%
META	Meta Platforms, Inc. Communication Services	Reduced	30,793,354	-2,191,986	$17,345,588,374	−8.1%	1.75%
LLY	ELI LILLY & Co Healthcare	Reduced	13,911,839	-80,385	$16,686,278,442	+29.7%	1.69%
MU	Micron Technology Inc Technology	Added	14,165,845	+8,827,282	$16,351,493,224	+806.6%	1.65%
V	Visa Inc. Financial Services	Reduced	35,472,043	-5,603,826	$12,170,103,232	−2.0%	1.23%
LRCX	Lam Research Corp Technology	Added	24,596,295	+11,356,938	$10,658,312,511	+276.8%	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,141,239	+332,357	$10,574,405,122	+14.7%	1.07%
UNH	Unitedhealth Group Inc Healthcare	Added	23,153,813	+2,279,867	$9,623,419,296	+70.4%	0.97%
MA	Mastercard Inc Financial Services	Reduced	18,527,027	-47,683	$9,515,481,066	+2.5%	0.96%
AMAT	Applied Materials Inc /De Technology	Added	12,627,555	+6,564,630	$9,129,722,265	+340.6%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,686,080	+198,757	$9,062,484,565	+12.1%	0.92%
GE	General Electric Co Industrials	Reduced	20,622,890	-3,287,457	$7,707,392,679	+13.6%	0.78%
INTC	Intel Corp Technology	Added	53,547,772	+1,486,726	$7,476,875,404	+225.4%	0.76%
NFLX	Netflix Inc Communication Services	Reduced	93,578,816	-5,452,976	$6,681,527,461	−29.8%	0.67%
CAT	Caterpillar Inc Industrials	Added	6,171,628	+589,610	$6,572,166,655	+66.2%	0.66%
LIN	Linde PLC Basic Materials	Added	11,832,240	+1,985,729	$6,140,222,624	+25.8%	0.62%
JNJ	Johnson & Johnson Healthcare	Added	22,996,878	+6,505,745	$5,840,517,105	+44.9%	0.59%
CVNA	Carvana Co. Consumer Cyclical	Added	84,695,539	+66,913,832	$5,574,660,376	−0.3%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,320,845	+3,160,741	$5,406,495,945	+96.1%	0.55%
KLAC	Kla Corp Technology	Added	17,577,190	+15,896,618	$5,303,213,994	+114.3%	0.54%
CB	Chubb Ltd Financial Services	Reduced	15,345,301	-448,250	$5,228,757,862	+1.6%	0.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	43,575,065	-473,945	$5,118,327,133	+49.8%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Added	36,573,516	+3,288,442	$5,000,331,106	−11.5%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	87,461,776	-12,120,011	$4,983,571,995	+2.7%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,769,546	-54,384	$4,888,583,122	+3.8%	0.49%
DE	Deere & Co Industrials	Reduced	7,546,938	-337,724	$4,787,249,180	+7.8%	0.48%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	26,633,093	+25,473,365	$4,747,082,496	−2.8%	0.48%
COP	Conocophillips Energy	Reduced	44,817,455	-2,491,251	$4,659,222,620	−25.4%	0.47%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	11,256,570	-1,263,437	$4,476,512,757	−22.4%	0.45%
SO	Southern Co Utilities	Added	46,415,904	+9,990,378	$4,442,466,171	+26.4%	0.45%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	25,481,834	-3,010,282	$4,274,068,016	−28.6%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,906,005	-3,186,072	$4,238,776,572	−8.6%	0.43%
WELL	Welltower Inc. Real Estate	Added	18,490,213	+1,274,395	$4,196,723,644	+23.3%	0.42%
MRVL	Marvell Technology, Inc. Technology	Added	13,833,088	+12,134,409	$4,120,738,583	+2349.1%	0.42%
MS	Morgan Stanley Financial Services	Added	19,246,850	+2,232,093	$4,023,361,522	+43.7%	0.41%
SCHW	Schwab Charles Corp Financial Services	Reduced	43,292,139	-5,345,090	$3,994,565,665	−12.6%	0.40%
ANET	Arista Networks, Inc. Technology	Reduced	23,227,202	-6,094,771	$3,945,837,075	+9.6%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,104,365	+906,793	$3,916,287,447	+16.8%	0.40%
ASML	Asml Holding NV Technology	Added	1,933,524	+395,692	$3,846,629,792	+89.4%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Added	29,996,694	+3,748,586	$3,789,782,319	+3.6%	0.38%
SYK	Stryker Corp Healthcare	Added	11,916,057	+1,878,920	$3,751,651,384	+13.8%	0.38%
ABBV	AbbVie Inc. Healthcare	Added	14,749,069	+1,745,080	$3,711,455,722	+31.2%	0.37%
SNDK	Sandisk Corp Technology	Added	1,599,211	+443,472	$3,636,174,026	+395.2%	0.37%

Showing the top 50 of 3,223 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.