13F value (AUM)
$999.1M
T. Rowe Price
PRICE T ROWE ASSOCIATES INC
$999.1M
13F long value · 2026-Q2Positions3241
CategoryMega-Passive
Quarters tracked9
● #562 of 581 by 13F value
Size rank 1/10
526 ADD249 2×+192 TRIM63 NEAR EXIT
Snapshot
T. Rowe Price's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3241 (221 unmapped)
Top 100 weight
69.5%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
Exits / near-exits
63
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 69.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.4% | $74.0M | 369.8M | +116822.4% |
| AAPL | APPLE INC | 4.6% | $46.2M | 159.8M | +115220.0% |
| GOOGL | ALPHABET INC | 3.6% | $36.2M | 101.3M | +96018.9% |
| MSFT | MICROSOFT CORP | 3.3% | $32.6M | 87.3M | +138640.5% |
| AVGO | BROADCOM INC | 3.1% | $31.3M | 82.9M | +93888.1% |
| AMZN | AMAZON COM INC | 2.6% | $26.0M | 108.9M | +105429.9% |
| GOOG | ALPHABET INC | 2.1% | $20.9M | 59.3M | +98538.7% |
| AMD | ADVANCED MICRO DEVICES INC | 2.1% | $20.9M | 35.9M | +109023.6% |
| META | META PLATFORMS INC | 1.7% | $17.3M | 30.8M | +129154.9% |
| LLY | ELI LILLY & CO | 1.7% | $16.7M | 13.9M | +72290.2% |
| MU | MICRON TECHNOLOGY INC | 1.6% | $16.4M | 14.2M | +45344.4% |
| V | VISA INC | 1.2% | $12.2M | 35.5M | +105021.1% |
| LRCX | LAM RESEARCH CORP | 1.1% | $10.7M | 24.6M | +59778.2% |
| TSLA | TESLA INC | 1.1% | $10.6M | 25.1M | +88009.8% |
| UNH | UNITEDHEALTH GROUP INC | 1.0% | $9.6M | 23.2M | +89378.6% |
Quarterly changes — 2026-Q2
What T. Rowe Price opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | MU | MICRON TECHNOLOGY INC | 5.3M | 14.2M | +165.3% | +$14.5M |
| ADD | GOOGL | ALPHABET INC | 80.5M | 101.3M | +25.8% | +$13.1M |
| TRIM | MSFT | MICROSOFT CORP | 117.2M | 87.3M | -25.6% | -$10.8M |
| ADD | LRCX | LAM RESEARCH CORP | 13.2M | 24.6M | +85.8% | +$7.8M |
| 2×+ | AMAT | APPLIED MATLS INC | 6.1M | 12.6M | +108.3% | +$7.1M |
| 2×+ | MRVL | MARVELL TECHNOLOGY INC | 1.7M | 13.8M | +714.3% | +$4.0M |
| ADD | SNDK | SANDISK CORP | 1.2M | 1.6M | +38.4% | +$2.9M |
| ADD | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.2M | 11.3M | +38.7% | +$2.6M |
| TRIM | NOW | SERVICENOW INC | 34.1M | 16.1M | -52.9% | -$2.0M |
| ADD | — | ASML HLDG NV | 1.5M | 1.9M | +25.7% | +$1.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.