PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

Location

BALTIMORE, MD

Portfolio Value

Mega $984,803,081,175

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

#14 / 8,689 ▼ 2

Top Industry

Semiconductors 18.3%

3Y Alpha vs SPY

+42.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 25d

26 quarters · since Mar 2020

Portfolio Concentration

3,128 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+0.0 pts

Top 5

24.5%

−1.9 pts

Top 10

34.4%

−1.3 pts

HHI

175

Diversified−14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$371,144,162,225	454
Healthcare	11.5%	$112,861,199,743	580
Financial Services	10.5%	$103,107,962,324	499
Communication Services	9.8%	$96,507,905,349	118
Industrials	9.2%	$90,662,166,555	438
Consumer Cyclical	9.0%	$89,014,833,689	339
Energy	3.6%	$35,484,045,544	144
Consumer Defensive	2.6%	$25,415,940,910	130
Real Estate	2.5%	$24,897,907,881	192
Basic Materials	1.9%	$18,628,457,160	150
Utilities	1.7%	$16,860,138,396	75
Unclassified	0.0%	$218,361,399	9

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
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
GOOGL	Alphabet Inc.	+13,926,248	162,279,626	$57,231,353,569
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	+9,991,232	48,377,374	$4,540,029,688
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
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
JNJ	Johnson & Johnson	+6,505,745	22,996,878	$5,840,517,105
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
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
V	Visa Inc.	−5,603,826	35,472,043	$12,170,103,232
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
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
AVLN	Avalyn Pharma Inc.	1,735,231	$57,123,803
HMH	HMH Holding Inc	2,806,339	$52,590,791
CCL	Carnival Corp Ltd.	1,835,327	$52,435,292
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
SPTX	Seaport Therapeutics, Inc.	1,308,604	$28,422,878
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TACN	T. Rowe Price Active Core International Equity ETF	144,997,801	$5,810,514,171
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,391,381	$240,283,997
AGNG	Global X Funds Global X Aging Population ETF	2,755,905	$210,413,346
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,795,450	$132,110,559
SBSW	Sibanye Stillwater Ltd	3,278,887	$40,395,887
CAMT	Camtek Ltd	182,230	$27,627,890
VB	Vanguard Morningstar Small-Cap ETF	43,720	$23,825,808
SQM	Chemical & Mining Co Of Chile Inc	234,076	$18,946,111
BKF	iShares MSCI BIC ETF	234,142	$15,874,960
PAAS	Pan American Silver Corp	189,846	$10,371,286
KLAR	Klarna Group plc	477,206	$6,246,626
ZLAB	Zai Lab Ltd	291,639	$5,485,729
ECNS	iShares MSCI China Small-Cap ETF	32,076	$4,109,577
MNDY	monday.com Ltd.	22,210	$1,534,933
GRSD	GRANDSTAND Ltd	300,190	$1,164,736
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	7,624	$1,006,733
AFK	VanEck Africa Index ETF	2,600	$996,840
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	14,651	$984,840
FBCG	Fidelity Blue Chip Growth ETF	4,302	$895,031
ACIO	Aptus Collared Investment Opportunity ETF	8,265	$886,834
PGY	Pagaya Technologies Ltd.	69,414	$808,672
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	9,868	$770,372
ANL	Adlai Nortye Group Ltd.	99,843	$690,913
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,014	$578,446
LTM	Latam Airlines Group S.A.	10,675	$527,772
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,128 tracked positions · $984,803,081,175 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 3,128 positions by value · page 1 of 63

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%	7.51%
GOOGL	Alphabet Inc. Communication Services	Added	162,279,626	+13,926,248	$57,231,353,569	+34.3%	5.81%
AAPL	Apple Inc. Technology	Reduced	159,811,362	-40,615,258	$46,243,015,708	−9.1%	4.70%
MSFT	Microsoft Corp Technology	Reduced	87,287,163	-29,955,771	$32,559,857,541	−25.0%	3.31%
AVGO	Broadcom Inc. Technology	Reduced	82,851,970	-1,618,784	$31,297,331,667	+19.7%	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	108,907,465	-14,091,485	$25,957,005,207	+1.3%	2.64%
AMD	Advanced Micro Devices Inc Technology	Added	35,938,258	+7,091,788	$20,876,893,454	+255.8%	2.12%
META	Meta Platforms, Inc. Communication Services	Reduced	30,793,354	-2,191,986	$17,345,588,374	−8.1%	1.76%
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%	1.66%
V	Visa Inc. Financial Services	Reduced	35,472,043	-5,603,826	$12,170,103,232	−2.0%	1.24%
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%	0.98%
MA	Mastercard Inc Financial Services	Reduced	18,527,027	-47,683	$9,515,481,066	+2.5%	0.97%
AMAT	Applied Materials Inc /De Technology	Added	12,627,555	+6,564,630	$9,129,722,265	+340.6%	0.93%
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%	0.68%
CAT	Caterpillar Inc Industrials	Added	6,171,628	+589,610	$6,572,166,655	+66.2%	0.67%
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%	0.57%
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%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	87,461,776	-12,120,011	$4,983,571,995	+2.7%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,769,564	-54,384	$4,902,062,422	+3.8%	0.50%
DE	Deere & Co Industrials	Reduced	7,546,938	-337,724	$4,787,249,180	+7.8%	0.49%
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%
SO	Southern Co Utilities	Added	48,377,374	+9,991,232	$4,540,029,688	+25.5%	0.46%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	11,256,570	-1,263,437	$4,476,512,757	−22.4%	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%	0.43%
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%	0.41%
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%	0.38%
SNDK	Sandisk Corp Technology	Added	1,599,211	+443,472	$3,636,174,026	+395.2%	0.37%
HWM	Howmet Aerospace Inc. Industrials	Reduced	13,504,420	-1,924,569	$3,630,798,361	+2.1%	0.37%

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.